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 ]]
Fiscal Year End Date: 02/28
| 02-2023 | 08-2022 | 02-2022 | 08-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,992,757 | 2,944,158 | 3,216,402 | 3,077,753 | 3,252,960 |
| Marketable Securities | 2,474,336 | 3,124,314 | 3,252,064 | 3,776,801 | 1,585,008 |
| Receivables | 1,596,542 | 1,651,631 | 1,732,331 | 1,593,663 | 1,636,848 |
| Inventories | 3,047,391 | 3,124,314 | 3,208,172 | 3,083,301 | 2,681,424 |
| Other current assets | 5,338,394 | 5,191,873 | 5,309,461 | 5,312,212 | 4,849,630 |
| TOTAL | $15,449,420 | $16,036,290 | $16,718,430 | $16,843,730 | $14,005,870 |
| Non-Current Assets | |||||
| PPE Net | 34,594,570 | N/A | 37,891,820 | N/A | N/A |
| Investments And Advances | 2,827,639 | 2,894,585 | 3,158,795 | 4,240,059 | 3,090,960 |
| Other Non-Current Assets | 10,582,091 | 11,956,795 | 16,567,565 | 12,885,231 | 12,213,500 |
| TOTAL | $48,004,300 | $14,851,380 | $57,618,180 | $17,125,290 | $15,304,460 |
| Total Assets | $56,008,860 | $57,484,240 | $67,689,830 | $65,319,380 | $59,328,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,594,195 | 6,808,442 | 7,480,707 | 8,054,309 | 8,295,696 |
| Accounts payable and accrued liabilities | 11,920,030 | 11,847,970 | 12,592,660 | 12,329,040 | 10,885,100 |
| Accrued Expenses | 21,854 | 32,646 | 15,088 | 196,954 | 102,384 |
| Other current liabilities | 1,273,591 | 1,028,944 | 1,297,534 | 803,073 | 703,728 |
| TOTAL | $21,532,060 | $20,432,580 | $22,136,250 | $22,155,940 | $20,732,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,775,892 | 7,886,959 | 9,154,059 | 8,502,310 | 8,019,648 |
| Other Non-Current Liabilities | 4,049,020 | 3,393,947 | 3,529,125 | 5,455,073 | 4,397,324 |
| TOTAL | $10,969,390 | $11,557,790 | $13,931,340 | $14,028,120 | $12,479,180 |
| Total Liabilities | $41,160,420 | $40,947,380 | $46,232,520 | $46,822,350 | $43,355,090 |
| Shareholders' Equity | |||||
| Common Shares | 562,128 | 573,113 | 663,854 | 679,630 | 635,040 |
| Retained earnings | 4,237,209 | 5,856,880 | 9,507,932 | 6,088,930 | 4,542,480 |
| Other shareholders' equity | 3,778,276 | 3,861,866 | 4,201,210 | 4,564,615 | 4,101,840 |
| TOTAL | $14,848,440 | $16,536,860 | $21,457,310 | $18,497,030 | $15,973,200 |
| Total Liabilities And Equity | $56,008,860 | $57,484,240 | $67,689,830 | $65,319,380 | $59,328,290 |