Tesco Plc ADR (TSCDY)
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Fiscal Year End Date: 02/28
| 08-2002 | 02-2002 | 02-2001 | 02-2000 | 02-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,310 | 630,000 | 403,000 | 140,000 | 203,000 |
| Marketable Securities | 0 | 318,000 | 368,000 | 410,000 | 322,000 |
| Receivables | 49,670 | 643,000 | 465,000 | 401,000 | 242,000 |
| Inventories | 42,740 | 1,315,000 | 1,210,000 | 1,183,000 | 1,069,000 |
| Other current assets | 4,040 | 0 | 0 | 0 | 0 |
| TOTAL | $187,760 | $2,906,000 | $2,446,000 | $2,134,000 | $1,836,000 |
| Non-Current Assets | |||||
| Investments And Advances | 10,310 | 449,000 | 439,000 | 399,000 | 538,000 |
| Other Non-Current Assets | 17,110 | 217,000 | 223,000 | 216,000 | 179,000 |
| TOTAL | $27,420 | $666,000 | $662,000 | $615,000 | $717,000 |
| Total Assets | $345,130 | $19,187,000 | $16,946,000 | $15,689,000 | $13,936,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,120 | 6,807,000 | 0 | 5,543,000 | 4,926,000 |
| TOTAL | $26,120 | $6,807,000 | $6,340,000 | $5,543,000 | $4,926,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,570 | 3,880,000 | 2,783,000 | 2,488,000 | 1,971,000 |
| Other Non-Current Liabilities | 0 | 674,000 | 633,000 | 76,000 | 19,000 |
| TOTAL | $78,810 | $4,554,000 | $3,416,000 | $2,564,000 | $1,990,000 |
| Total Liabilities | $104,950 | $11,361,000 | $9,756,000 | $8,107,000 | $6,916,000 |
| Shareholders' Equity | |||||
| Common Shares | 151,370 | 495,000 | 501,000 | 542,000 | 543,000 |
| Retained earnings | 88,810 | 4,495,000 | 3,988,000 | 4,353,000 | 3,887,000 |
| Other shareholders' equity | 0 | 0 | 0 | 64,000 | 64,000 |
| TOTAL | $240,180 | $7,826,000 | $7,190,000 | $7,582,000 | $7,020,000 |
| Total Liabilities And Equity | $345,130 | $19,187,000 | $16,946,000 | $15,689,000 | $13,936,000 |