Tesco Plc ADR (TSCDY)
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Fiscal Year End Date: 02/28
| 02-2021 | 08-2020 | 02-2020 | 08-2019 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,252,960 | 4,096,947 | 4,356,105 | 3,302,470 | 3,847,662 |
| Marketable Securities | 1,585,008 | 1,599,931 | 1,714,066 | 651,542 | 671,626 |
| Receivables | 1,636,848 | 1,809,506 | 1,784,367 | 2,014,308 | 2,163,980 |
| Inventories | 2,681,424 | 2,880,387 | 3,109,861 | 3,380,805 | 3,453,132 |
| Other current assets | 4,849,630 | 11,352,859 | 5,861,821 | 10,995,385 | 6,579,030 |
| TOTAL | $14,005,870 | $21,739,630 | $16,826,220 | $20,344,510 | $16,715,430 |
| Non-Current Assets | |||||
| Investments And Advances | 3,090,960 | 0 | 2,916,852 | 4,072,135 | 3,822,592 |
| Other Non-Current Assets | 12,213,500 | 0 | 13,738,098 | 13,528,195 | 19,078,648 |
| TOTAL | $15,304,460 | $N/A | $16,654,950 | $17,600,330 | $22,901,240 |
| Total Assets | $59,328,290 | $66,637,380 | $66,852,410 | $71,077,720 | $64,717,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,295,696 | N/A | 10,055,600 | 12,033,630 | 13,763,710 |
| Accounts payable and accrued liabilities | 10,885,100 | 0 | 11,404,100 | 11,987,620 | 12,342,600 |
| Accrued Expenses | 102,384 | N/A | 414,137 | 397,888 | 428,838 |
| Other current liabilities | 703,728 | N/A | 276,091 | 355,612 | 752,115 |
| TOTAL | $20,732,110 | $23,579,810 | $22,914,290 | $25,568,040 | $27,287,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,019,648 | 8,340,854 | 7,675,591 | 7,589,713 | 7,485,523 |
| Other Non-Current Liabilities | 4,397,324 | 0 | 7,808,521 | 8,445,174 | 10,059,865 |
| TOTAL | $12,479,180 | $8,340,854 | $15,535,240 | $16,087,110 | $17,856,790 |
| Total Liabilities | $43,355,090 | $51,050,830 | $49,912,430 | $53,716,130 | $45,144,050 |
| Shareholders' Equity | |||||
| Common Shares | 635,040 | N/A | 626,318 | 609,266 | 646,555 |
| Retained earnings | 4,542,480 | 3,819,643 | 5,064,229 | 5,090,479 | 7,131,897 |
| Other shareholders' equity | 4,101,840 | 11,766,907 | 4,647,530 | 5,239,684 | 4,979,791 |
| TOTAL | $15,973,200 | $15,586,550 | $16,939,980 | $17,361,590 | $19,573,460 |
| Total Liabilities And Equity | $59,328,290 | $66,637,380 | $66,852,410 | $71,077,720 | $64,717,510 |