Tesco Plc ADR (TSCDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 02-2016 | 02-2015 | 02-2014 | 02-2013 | 02-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,667,905 | 3,523,970 | 3,951,210 | 3,987,040 | 3,687,300 |
| Marketable Securities | 5,511,521 | 1,214,260 | 1,728,060 | 920,570 | 1,988,420 |
| Receivables | 2,433,914 | 3,452,350 | 3,452,970 | 4,007,680 | 4,250,400 |
| Inventories | 3,680,405 | 4,813,100 | 5,638,270 | 5,942,470 | 5,755,720 |
| Other current assets | 6,164,295 | 6,460,350 | 9,781,860 | 4,926,680 | 4,895,100 |
| TOTAL | $22,458,040 | $19,464,030 | $24,552,370 | $19,784,440 | $20,576,940 |
| Non-Current Assets | |||||
| PPE Net | 27,110,800 | 33,270,180 | 38,613,380 | 39,473,660 | 44,313,280 |
| Investments And Advances | 5,346,432 | 5,900,410 | 4,767,940 | 8,377,240 | 3,117,810 |
| Other Non-Current Assets | 11,580,408 | 13,332,470 | 11,159,860 | 11,929,370 | 13,226,310 |
| TOTAL | $44,037,640 | $52,503,060 | $54,541,180 | $59,780,270 | $60,657,400 |
| Total Assets | $66,495,680 | $71,967,120 | $79,093,570 | $79,564,740 | $81,234,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,607,640 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 12,976,840 | 16,150,030 | 16,705,130 | 17,608,390 | 17,971,020 |
| Accrued Expenses | N/A | 154,630 | 778,880 | 823,750 | 665,470 |
| Other current liabilities | 639,149 | 12,671,640 | 13,244,280 | 10,037,450 | 9,215,870 |
| TOTAL | $29,858,230 | $32,244,730 | $33,739,800 | $29,685,400 | $30,792,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,222,560 | 17,336,630 | 14,668,040 | 15,979,920 | 15,854,620 |
| Other Non-Current Liabilities | 7,174,514 | 10,552,370 | 6,536,990 | 5,858,350 | 4,255,200 |
| TOTAL | $23,587,910 | $28,212,910 | $22,141,580 | $23,434,990 | $21,965,470 |
| Total Liabilities | $53,446,140 | $60,457,660 | $55,881,400 | $53,120,400 | $52,758,100 |
| Shareholders' Equity | |||||
| Common Shares | 616,430 | 660,840 | 638,560 | 639,640 | 643,070 |
| Retained earnings | 4,945,071 | 3,230,980 | 15,338,130 | 16,721,150 | 19,786,680 |
| Other shareholders' equity | -228,695 | -673,860 | -774,150 | 1,129,800 | 105,590 |
| TOTAL | $13,049,540 | $11,509,460 | $23,212,170 | $26,444,330 | $28,476,250 |
| Total Liabilities And Equity | $66,495,680 | $71,967,120 | $79,093,570 | $79,564,730 | $81,234,350 |