Tesco Plc ADR (TSCDY)
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Fiscal Year End Date: 02/28
| 02-2001 | 02-2000 | 02-1999 | 02-1998 | 02-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 403,000 | 140,000 | 203,000 | 48,000 | N/A |
| Marketable Securities | 368,000 | 410,000 | 322,000 | 322,000 | N/A |
| Receivables | 465,000 | 401,000 | 242,000 | 219,000 | N/A |
| Inventories | 1,210,000 | 1,183,000 | 1,069,000 | 960,000 | N/A |
| TOTAL | $2,446,000 | $2,134,000 | $1,836,000 | $1,549,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 13,838,000 | 12,940,000 | 11,383,000 | 10,378,000 | N/A |
| Investments And Advances | 439,000 | 399,000 | 538,000 | 304,000 | 0 |
| Other Non-Current Assets | 223,000 | 216,000 | 179,000 | 0 | 0 |
| TOTAL | $14,500,000 | $13,555,000 | $12,100,000 | $10,682,000 | $N/A |
| Total Assets | $16,946,000 | $15,689,000 | $13,936,000 | $12,231,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 5,543,000 | 4,926,000 | 4,460,000 | 0 |
| TOTAL | $6,340,000 | $5,543,000 | $4,926,000 | $4,460,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,783,000 | 2,488,000 | 1,971,000 | 1,335,000 | N/A |
| Other Non-Current Liabilities | 633,000 | 76,000 | 19,000 | 62,000 | 0 |
| TOTAL | $3,416,000 | $2,564,000 | $1,990,000 | $1,397,000 | $N/A |
| Total Liabilities | $9,756,000 | $8,107,000 | $6,916,000 | $5,857,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 501,000 | 542,000 | 543,000 | 181,000 | N/A |
| Retained earnings | 3,988,000 | 4,353,000 | 3,887,000 | 3,614,000 | N/A |
| Other shareholders' equity | 0 | 64,000 | 64,000 | 66,000 | 0 |
| TOTAL | $7,190,000 | $7,582,000 | $7,020,000 | $6,374,000 | $N/A |
| Total Liabilities And Equity | $16,946,000 | $15,689,000 | $13,936,000 | $12,231,000 | $0 |