Tesco Plc ADR (TSCDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,540,000 | 1,245,000 | 628,000 | 630,000 | 403,000 |
| Marketable Securities | 666,000 | 799,000 | 376,000 | 318,000 | 368,000 |
| Receivables | 1,928,000 | 1,561,000 | 1,042,000 | 643,000 | 465,000 |
| Inventories | 2,519,000 | 2,229,000 | 1,794,000 | 1,315,000 | 1,210,000 |
| TOTAL | $6,653,000 | $5,834,000 | $3,840,000 | $2,906,000 | $2,446,000 |
| Non-Current Assets | |||||
| PPE Net | 29,821,000 | 26,196,000 | 20,186,000 | 15,615,000 | 13,838,000 |
| Investments And Advances | 797,000 | 677,000 | 540,000 | 449,000 | 439,000 |
| Other Non-Current Assets | 2,009,000 | 1,793,000 | 1,400,000 | 217,000 | 223,000 |
| TOTAL | $32,627,000 | $28,666,000 | $22,126,000 | $16,281,000 | $14,500,000 |
| Total Assets | $39,280,000 | $34,500,000 | $25,966,000 | $19,187,000 | $16,946,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,686,000 | 10,442,000 | 8,453,000 | 6,807,000 | 0 |
| TOTAL | $11,686,000 | $10,442,000 | $8,453,000 | $6,807,000 | $6,340,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,720,000 | 8,119,000 | 6,372,000 | 3,880,000 | 2,783,000 |
| Other Non-Current Liabilities | 1,542,000 | 1,172,000 | 887,000 | 674,000 | 633,000 |
| TOTAL | $10,262,000 | $9,291,000 | $7,259,000 | $4,554,000 | $3,416,000 |
| Total Liabilities | $21,948,000 | $19,733,000 | $15,712,000 | $11,361,000 | $9,756,000 |
| Shareholders' Equity | |||||
| Common Shares | 749,000 | 714,000 | 570,000 | 495,000 | 501,000 |
| Retained earnings | 9,378,000 | 7,529,000 | 5,742,000 | 4,495,000 | 3,988,000 |
| Other shareholders' equity | 77,000 | 74,000 | 63,000 | 0 | 0 |
| TOTAL | $17,332,000 | $14,767,000 | $10,254,000 | $7,826,000 | $7,190,000 |
| Total Liabilities And Equity | $39,280,000 | $34,500,000 | $25,966,000 | $19,187,000 | $16,946,000 |