Tesco Plc ADR (TSCDY)
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Fiscal Year End Date: 02/28
| 02-2016 | 08-2015 | 02-2015 | 08-2014 | 02-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,667,900 | 3,405,130 | 3,523,970 | 4,930,310 | 3,951,210 |
| Marketable Securities | 5,511,520 | 590,360 | 1,214,260 | 3,453,070 | 1,728,060 |
| Receivables | 2,433,910 | 2,500,100 | 3,452,350 | 3,890,840 | 3,452,970 |
| Inventories | 3,680,400 | 4,081,170 | 4,813,100 | 6,083,020 | 5,638,270 |
| Other current assets | 6,164,310 | 6,126,450 | 6,460,350 | 6,956,880 | 9,781,860 |
| TOTAL | $22,458,040 | $16,703,210 | $19,464,030 | $25,314,120 | $24,552,370 |
| Non-Current Assets | |||||
| Investments And Advances | 5,346,430 | 4,766,560 | 5,900,410 | 7,717,450 | 4,767,940 |
| Other Non-Current Assets | 11,580,390 | 20,753,210 | 13,332,470 | 13,092,270 | 11,159,860 |
| TOTAL | $16,926,820 | $25,519,770 | $19,232,880 | $20,809,720 | $15,927,800 |
| Total Assets | $66,495,680 | $67,802,000 | $71,967,120 | $87,565,880 | $79,093,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,607,640 | 1,898,830 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 12,976,840 | 13,213,960 | 16,150,030 | 18,886,290 | 16,705,130 |
| Accrued Expenses | 634,600 | 281,940 | 154,630 | 627,060 | 778,880 |
| Other current liabilities | 639,140 | 11,558,130 | 12,671,640 | 12,368,880 | 13,244,280 |
| TOTAL | $29,858,230 | $26,952,880 | $32,244,730 | $36,908,890 | $33,739,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,222,560 | 17,734,410 | 17,336,630 | 18,433,320 | 14,668,040 |
| Other Non-Current Liabilities | 7,160,880 | 12,787,150 | 10,552,370 | 8,731,570 | 6,536,990 |
| TOTAL | $23,587,900 | $31,256,790 | $28,212,910 | $27,896,740 | $22,141,580 |
| Total Liabilities | $53,446,140 | $58,209,690 | $60,457,660 | $64,805,640 | $55,881,400 |
| Shareholders' Equity | |||||
| Common Shares | 616,430 | 632,420 | 660,840 | 686,220 | 638,560 |
| Retained earnings | 4,945,070 | 2,398,850 | 3,230,980 | 13,950,910 | 15,338,130 |
| Other shareholders' equity | -228,690 | -1,375,440 | -673,860 | -486,770 | -774,150 |
| TOTAL | $13,049,540 | $9,592,310 | $11,509,460 | $22,760,230 | $23,212,170 |
| Total Liabilities And Equity | $66,495,680 | $67,802,000 | $71,967,120 | $87,565,870 | $79,093,570 |