Tesco Plc ADR (TSCDY)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,873,321 | 2,930,382 | 2,992,757 | 3,216,402 | 3,252,960 |
| Marketable Securities | 3,244,113 | 2,991,745 | 2,474,336 | 3,252,064 | 1,585,008 |
| Receivables | 1,541,782 | 1,689,353 | 1,596,542 | 1,732,331 | 1,636,848 |
| Inventories | 3,526,986 | 3,299,811 | 3,047,391 | 3,208,172 | 2,681,424 |
| Other current assets | 98,118 | 9,884,399 | 5,338,394 | 5,309,461 | 4,849,630 |
| TOTAL | $11,284,320 | $20,795,690 | $15,449,420 | $16,718,430 | $14,005,870 |
| Non-Current Assets | |||||
| PPE Net | 21,995,240 | 21,565,860 | 20,472,150 | 23,399,500 | 22,305,460 |
| Investments And Advances | 2,205,640 | 3,071,892 | 2,827,639 | 3,158,795 | 3,090,960 |
| Other Non-Current Assets | 14,068,440 | 13,473,498 | 17,259,651 | 24,413,105 | 19,925,990 |
| TOTAL | $38,269,320 | $38,111,250 | $40,559,440 | $50,971,400 | $45,322,410 |
| Total Assets | $49,553,640 | $58,906,940 | $56,008,860 | $67,689,830 | $59,328,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,371,286 | 2,058,781 | 7,594,195 | 7,480,707 | 8,295,696 |
| Accounts payable and accrued liabilities | 13,205,810 | 12,853,610 | 11,920,030 | 12,592,660 | 10,885,100 |
| Other current liabilities | 1,228,329 | 1,073,221 | 1,256,594 | 1,278,331 | 346,032 |
| TOTAL | $17,609,440 | $25,637,090 | $21,532,060 | $22,136,250 | $20,732,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,484,404 | 7,116,821 | 6,775,892 | 9,154,059 | 8,019,648 |
| Other Non-Current Liabilities | 9,954,047 | 11,203,081 | 12,709,194 | 13,691,312 | 14,535,930 |
| TOTAL | $17,084,470 | $18,661,780 | $19,628,350 | $24,096,270 | $22,622,970 |
| Total Liabilities | $34,693,920 | $44,298,860 | $41,160,420 | $46,232,520 | $43,355,090 |
| Shareholders' Equity | |||||
| Common Shares | 542,809 | 557,274 | 562,128 | 663,854 | 635,040 |
| Retained earnings | 3,739,777 | 3,669,239 | 4,237,209 | 9,507,932 | 4,542,480 |
| Other shareholders' equity | 3,995,891 | 3,913,439 | 3,778,276 | 4,201,210 | 4,101,840 |
| TOTAL | $14,859,720 | $14,608,080 | $14,848,440 | $21,457,310 | $15,973,200 |
| Total Liabilities And Equity | $49,553,640 | $58,906,940 | $56,008,860 | $67,689,830 | $59,328,290 |