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
| 02-2018 | 08-2017 | 02-2017 | 08-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,329,870 | 5,581,012 | 5,057,470 | 4,519,521 | 4,667,900 |
| Marketable Securities | 1,475,920 | 3,597,485 | 4,363,900 | 6,394,684 | 5,511,520 |
| Receivables | 1,946,010 | 2,163,143 | 1,952,310 | 2,307,582 | 2,433,910 |
| Inventories | 2,971,540 | 3,214,994 | 3,045,600 | 3,374,486 | 3,680,400 |
| Other current assets | 6,300,270 | 5,862,706 | 5,986,660 | 6,057,907 | 6,164,310 |
| TOTAL | $18,023,610 | $20,419,340 | $20,405,940 | $22,654,180 | $22,458,040 |
| Non-Current Assets | |||||
| Investments And Advances | 3,632,030 | 0 | 3,876,820 | 0 | 5,346,430 |
| Other Non-Current Assets | 12,932,710 | 0 | 12,440,510 | 0 | 11,580,390 |
| TOTAL | $16,564,740 | $0 | $16,317,330 | $0 | $16,926,820 |
| Total Assets | $58,908,290 | $60,075,670 | $60,691,030 | $63,545,400 | $66,495,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,200,010 | 0 | 12,239,330 | 0 | 15,607,640 |
| Accounts payable and accrued liabilities | 11,812,650 | 0 | 11,746,950 | 0 | 12,976,840 |
| Accrued Expenses | 439,880 | 0 | 811,360 | 0 | 634,600 |
| Other current liabilities | 808,860 | 0 | 886,810 | 0 | 639,140 |
| TOTAL | $25,261,420 | $25,722,530 | $25,684,460 | $28,650,120 | $29,858,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,856,120 | 11,601,370 | 12,914,370 | 14,993,220 | 16,222,560 |
| Other Non-Current Liabilities | 9,938,850 | 0 | 13,486,160 | 0 | 7,160,880 |
| TOTAL | $19,914,460 | $11,601,370 | $26,517,000 | $14,993,220 | $23,587,900 |
| Total Liabilities | $45,175,890 | $46,444,250 | $52,201,460 | $55,582,690 | $53,446,140 |
| Shareholders' Equity | |||||
| Common Shares | 538,370 | 0 | 541,350 | 0 | 616,430 |
| Retained earnings | 5,551,780 | 5,173,969 | 439,430 | -101,033 | 4,945,070 |
| Other shareholders' equity | 936,250 | 8,457,451 | 763,730 | 8,063,741 | -228,690 |
| TOTAL | $13,732,400 | $13,631,420 | $8,489,570 | $7,962,708 | $13,049,540 |
| Total Liabilities And Equity | $58,908,290 | $60,075,670 | $60,691,030 | $63,545,398 | $66,495,680 |