Tesco Plc ADR (TSCDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,523,970 | 3,951,210 | 3,987,040 | 3,687,300 | 2,892,890 |
| Marketable Securities | 1,214,260 | 1,728,060 | 920,570 | 1,988,420 | 1,809,990 |
| Receivables | 3,452,350 | 3,452,970 | 4,007,680 | 4,250,400 | 3,579,750 |
| Inventories | 4,813,100 | 5,638,270 | 5,942,470 | 5,755,720 | 4,891,610 |
| Other current assets | 6,460,350 | 9,781,860 | 4,926,680 | 4,895,100 | 4,520,340 |
| TOTAL | $19,464,030 | $24,552,370 | $19,784,440 | $20,576,940 | $17,694,580 |
| Non-Current Assets | |||||
| PPE Net | 33,270,180 | 38,613,380 | 39,473,660 | 44,313,280 | 40,625,760 |
| Investments And Advances | 5,900,410 | 4,767,940 | 8,377,240 | 3,117,810 | 7,255,430 |
| Other Non-Current Assets | 13,332,470 | 11,159,860 | 11,929,370 | 13,226,310 | 7,451,880 |
| TOTAL | $52,503,060 | $54,541,180 | $59,780,270 | $60,657,400 | $55,333,070 |
| Total Assets | $71,967,120 | $79,093,570 | $79,564,740 | $81,234,360 | $73,027,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,150,030 | 16,705,130 | 17,608,390 | 17,971,020 | 16,218,740 |
| Accrued Expenses | 154,630 | 778,880 | 823,750 | 665,470 | 668,300 |
| Other current liabilities | 12,671,640 | 13,244,280 | 10,037,450 | 9,215,870 | 8,398,660 |
| TOTAL | $32,244,730 | $33,739,800 | $29,685,400 | $30,792,620 | $27,429,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,336,630 | 14,668,040 | 15,979,920 | 15,854,620 | 14,988,880 |
| Other Non-Current Liabilities | 10,552,370 | 6,536,990 | 5,858,350 | 4,255,200 | 3,200,740 |
| TOTAL | $28,212,910 | $22,141,580 | $23,434,990 | $21,965,470 | $19,882,030 |
| Total Liabilities | $60,457,660 | $55,881,400 | $53,120,400 | $52,758,100 | $47,311,900 |
| Shareholders' Equity | |||||
| Common Shares | 660,840 | 638,560 | 639,640 | 643,070 | 621,890 |
| Retained earnings | 3,230,980 | 15,338,130 | 16,721,150 | 19,786,680 | 17,383,630 |
| Other shareholders' equity | -673,860 | -774,150 | 1,129,800 | 105,590 | 136,150 |
| TOTAL | $11,509,460 | $23,212,170 | $26,444,330 | $28,476,250 | $25,715,780 |
| Total Liabilities And Equity | $71,967,120 | $79,093,570 | $79,564,730 | $81,234,350 | $73,027,680 |