Tesco Plc ADR (TSCDY)
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Fiscal Year End Date: 02/28
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,479,390 | 6,214,430 | N/A | 1,954,790 | 2,385,000 |
| Marketable Securities | 2,443,880 | 2,860,160 | N/A | 0 | 126,000 |
| Receivables | 3,000,030 | 3,184,250 | N/A | 2,024,200 | 1,605,600 |
| Inventories | 4,336,380 | 4,726,790 | N/A | 3,622,550 | 2,635,200 |
| Other current assets | 4,434,900 | 7,888,060 | 12,618,900 | 217,620 | 0 |
| TOTAL | $18,694,580 | $24,873,690 | $12,618,900 | $7,819,160 | $6,751,800 |
| Non-Current Assets | |||||
| PPE Net | 41,209,120 | 43,727,760 | N/A | 33,452,830 | 29,928,600 |
| Investments And Advances | 6,529,200 | 5,789,390 | 0 | 604,070 | 864,000 |
| Other Non-Current Assets | 6,697,630 | 7,169,000 | 47,799,590 | 4,661,850 | 3,069,000 |
| TOTAL | $54,435,950 | $56,686,150 | $47,799,590 | $38,718,750 | $33,861,600 |
| Total Assets | $73,130,540 | $81,559,860 | $60,418,490 | $46,537,930 | $40,613,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,003,330 | 15,092,460 | 0 | 11,342,290 | 9,149,400 |
| Accrued Expenses | 750,000 | 641,100 | N/A | 864,830 | 831,600 |
| Other current liabilities | 7,264,900 | 9,026,780 | N/A | 170,710 | 433,800 |
| TOTAL | $25,447,830 | $31,948,840 | $20,556,780 | $15,293,150 | $13,377,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,661,210 | 21,944,460 | N/A | 7,777,890 | 6,735,600 |
| Other Non-Current Liabilities | 4,430,130 | 3,520,740 | 16,196,250 | 2,753,960 | 3,040,200 |
| TOTAL | $24,354,590 | $26,697,810 | $16,196,250 | $11,535,510 | $10,351,800 |
| Total Liabilities | $49,802,430 | $58,646,660 | $36,753,040 | $26,828,670 | $23,729,400 |
| Shareholders' Equity | |||||
| Common Shares | 634,010 | 699,540 | N/A | 744,770 | 711,000 |
| Retained earnings | 14,930,240 | 13,999,750 | N/A | 10,755,100 | 8,994,600 |
| Other shareholders' equity | 135,070 | 10 | 23,665,440 | 10 | 0 |
| TOTAL | $23,328,100 | $22,913,190 | $23,665,440 | $19,709,250 | $16,884,000 |
| Total Liabilities And Equity | $73,130,530 | $81,559,850 | $60,418,480 | $46,537,920 | $40,613,400 |