Tesco Plc ADR (TSCDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,356,105 | 3,847,662 | 5,329,873 | 5,057,476 | 4,667,905 |
| Marketable Securities | 1,714,066 | 671,626 | 1,475,924 | 4,363,909 | 5,511,521 |
| Receivables | 1,784,367 | 2,163,980 | 1,946,014 | 1,952,310 | 2,433,914 |
| Inventories | 3,109,861 | 3,453,132 | 2,971,545 | 3,045,604 | 3,680,405 |
| Other current assets | 5,861,821 | 6,579,031 | 6,300,254 | 5,986,641 | 6,164,295 |
| TOTAL | $16,826,220 | $16,715,430 | $18,023,610 | $20,405,940 | $22,458,040 |
| Non-Current Assets | |||||
| PPE Net | 24,584,900 | 25,100,850 | 24,319,930 | 23,967,750 | 27,110,800 |
| Investments And Advances | 2,916,852 | 3,822,592 | 3,632,035 | 3,876,824 | 5,346,432 |
| Other Non-Current Assets | 22,524,438 | 19,078,648 | 12,932,715 | 12,440,516 | 11,580,408 |
| TOTAL | $50,026,190 | $48,002,090 | $40,884,680 | $40,285,090 | $44,037,640 |
| Total Assets | $66,852,410 | $64,717,520 | $58,908,290 | $60,691,030 | $66,495,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,055,600 | 13,763,710 | 12,200,010 | 12,239,330 | 15,607,640 |
| Accounts payable and accrued liabilities | 11,404,100 | 12,342,600 | 11,812,650 | 11,746,950 | 12,976,840 |
| Other current liabilities | 276,091 | 752,115 | 808,870 | 660,476 | 639,149 |
| TOTAL | $22,914,290 | $27,287,260 | $25,261,420 | $25,684,460 | $29,858,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,675,591 | 7,485,523 | 9,378,160 | 12,485,520 | 16,222,560 |
| Other Non-Current Liabilities | 19,268,865 | 10,062,504 | 10,414,192 | 13,933,534 | 7,174,514 |
| TOTAL | $26,998,140 | $17,856,790 | $19,914,470 | $26,517,000 | $23,587,910 |
| Total Liabilities | $49,912,430 | $45,144,050 | $45,175,890 | $52,201,460 | $53,446,140 |
| Shareholders' Equity | |||||
| Common Shares | 626,318 | 646,555 | 538,371 | 541,352 | 616,430 |
| Retained earnings | 5,064,229 | 7,131,897 | 5,551,787 | 439,435 | 4,945,071 |
| Other shareholders' equity | 4,647,530 | 4,979,791 | 936,241 | 763,717 | -228,695 |
| TOTAL | $16,939,980 | $19,573,460 | $13,732,400 | $8,489,570 | $13,049,540 |
| Total Liabilities And Equity | $66,852,410 | $64,717,510 | $58,908,290 | $60,691,030 | $66,495,680 |