Tesco Plc ADR (TSCDY)
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Fiscal Year End Date: 02/28
| 08-2018 | 02-2018 | 08-2017 | 02-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,252,870 | 5,329,870 | 5,581,012 | 5,057,470 | 4,519,521 |
| Marketable Securities | 1,306,150 | 1,475,920 | 3,597,485 | 4,363,900 | 6,394,684 |
| Receivables | 2,108,730 | 1,946,010 | 2,163,143 | 1,952,310 | 2,307,582 |
| Inventories | 3,699,450 | 2,971,540 | 3,214,994 | 3,045,600 | 3,374,486 |
| Other current assets | 6,516,360 | 6,300,270 | 5,862,706 | 5,986,660 | 6,057,907 |
| TOTAL | $17,883,560 | $18,023,610 | $20,419,340 | $20,405,940 | $22,654,180 |
| Non-Current Assets | |||||
| Investments And Advances | 3,463,400 | 3,632,030 | 0 | 3,876,820 | 0 |
| Other Non-Current Assets | 18,773,990 | 12,932,710 | 0 | 12,440,510 | 0 |
| TOTAL | $22,237,390 | $16,564,740 | $0 | $16,317,330 | $0 |
| Total Assets | $64,785,780 | $58,908,290 | $60,075,670 | $60,691,030 | $63,545,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,918,490 | 12,200,010 | 0 | 12,239,330 | 0 |
| Accounts payable and accrued liabilities | 12,784,840 | 11,812,650 | 0 | 11,746,950 | 0 |
| Accrued Expenses | 436,690 | 439,880 | 0 | 811,360 | 0 |
| Other current liabilities | 763,230 | 808,860 | 0 | 886,810 | 0 |
| TOTAL | $28,903,260 | $25,261,420 | $25,722,530 | $25,684,460 | $28,650,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,608,740 | 9,856,120 | 11,601,370 | 12,914,370 | 14,993,220 |
| Other Non-Current Liabilities | 9,017,180 | 9,938,850 | 0 | 13,486,160 | 0 |
| TOTAL | $17,033,760 | $19,914,460 | $11,601,370 | $26,517,000 | $14,993,220 |
| Total Liabilities | $45,937,030 | $45,175,890 | $46,444,250 | $52,201,460 | $55,582,690 |
| Shareholders' Equity | |||||
| Common Shares | 642,580 | 538,370 | 0 | 541,350 | 0 |
| Retained earnings | 6,408,810 | 5,551,780 | 5,173,969 | 439,430 | -101,033 |
| Other shareholders' equity | 5,026,610 | 936,250 | 8,457,451 | 763,730 | 8,063,741 |
| TOTAL | $18,848,750 | $13,732,400 | $13,631,420 | $8,489,570 | $7,962,708 |
| Total Liabilities And Equity | $64,785,780 | $58,908,290 | $60,075,670 | $60,691,030 | $63,545,398 |