Tesco Plc ADR (TSCDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2020 | 02-2020 | 08-2019 | 02-2019 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,096,947 | 4,356,105 | 3,302,470 | 3,847,662 | 4,252,870 |
| Marketable Securities | 1,599,931 | 1,714,066 | 651,542 | 671,626 | 1,306,150 |
| Receivables | 1,809,506 | 1,784,367 | 2,014,308 | 2,163,980 | 2,108,730 |
| Inventories | 2,880,387 | 3,109,861 | 3,380,805 | 3,453,132 | 3,699,450 |
| Other current assets | 11,352,859 | 5,861,821 | 10,995,385 | 6,579,030 | 6,516,360 |
| TOTAL | $21,739,630 | $16,826,220 | $20,344,510 | $16,715,430 | $17,883,560 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 2,916,852 | 4,072,135 | 3,822,592 | 3,463,400 |
| Other Non-Current Assets | 0 | 13,738,098 | 13,528,195 | 19,078,648 | 18,773,990 |
| TOTAL | $N/A | $16,654,950 | $17,600,330 | $22,901,240 | $22,237,390 |
| Total Assets | $66,637,380 | $66,852,410 | $71,077,720 | $64,717,520 | $64,785,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,055,600 | 12,033,630 | 13,763,710 | 14,918,490 |
| Accounts payable and accrued liabilities | 0 | 11,404,100 | 11,987,620 | 12,342,600 | 12,784,840 |
| Accrued Expenses | N/A | 414,137 | 397,888 | 428,838 | 436,690 |
| Other current liabilities | N/A | 276,091 | 355,612 | 752,115 | 763,230 |
| TOTAL | $23,579,810 | $22,914,290 | $25,568,040 | $27,287,260 | $28,903,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,340,854 | 7,675,591 | 7,589,713 | 7,485,523 | 7,608,740 |
| Other Non-Current Liabilities | 0 | 7,808,521 | 8,445,174 | 10,059,865 | 9,017,180 |
| TOTAL | $8,340,854 | $15,535,240 | $16,087,110 | $17,856,790 | $17,033,760 |
| Total Liabilities | $51,050,830 | $49,912,430 | $53,716,130 | $45,144,050 | $45,937,030 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 626,318 | 609,266 | 646,555 | 642,580 |
| Retained earnings | 3,819,643 | 5,064,229 | 5,090,479 | 7,131,897 | 6,408,810 |
| Other shareholders' equity | 11,766,907 | 4,647,530 | 5,239,684 | 4,979,791 | 5,026,610 |
| TOTAL | $15,586,550 | $16,939,980 | $17,361,590 | $19,573,460 | $18,848,750 |
| Total Liabilities And Equity | $66,637,380 | $66,852,410 | $71,077,720 | $64,717,510 | $64,785,780 |