Tesco Plc ADR (TSCDY)
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Fiscal Year End Date: 02/28
| 08-2015 | 02-2015 | 08-2014 | 02-2014 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,405,130 | 3,523,970 | 4,930,310 | 3,951,210 | 2,688,070 |
| Marketable Securities | 590,360 | 1,214,260 | 3,453,070 | 1,728,060 | 1,164,110 |
| Receivables | 2,500,100 | 3,452,350 | 3,890,840 | 3,452,970 | 3,770,680 |
| Inventories | 4,081,170 | 4,813,100 | 6,083,020 | 5,638,270 | 5,632,960 |
| Other current assets | 6,126,450 | 6,460,350 | 6,956,880 | 9,781,860 | 5,474,580 |
| TOTAL | $16,703,210 | $19,464,030 | $25,314,120 | $24,552,370 | $18,730,400 |
| Non-Current Assets | |||||
| Investments And Advances | 4,766,560 | 5,900,410 | 7,717,450 | 4,767,940 | 4,791,780 |
| Other Non-Current Assets | 20,753,210 | 13,332,470 | 13,092,270 | 11,159,860 | 14,912,020 |
| TOTAL | $25,519,770 | $19,232,880 | $20,809,720 | $15,927,800 | $19,703,800 |
| Total Assets | $67,802,000 | $71,967,120 | $87,565,880 | $79,093,570 | $77,575,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,898,830 | 0 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 13,213,960 | 16,150,030 | 18,886,290 | 16,705,130 | 16,751,250 |
| Accrued Expenses | 281,940 | 154,630 | 627,060 | 778,880 | 793,500 |
| Other current liabilities | 11,558,130 | 12,671,640 | 12,368,880 | 13,244,280 | 9,983,390 |
| TOTAL | $26,952,880 | $32,244,730 | $36,908,890 | $33,739,800 | $29,948,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,734,410 | 17,336,630 | 18,433,320 | 14,668,040 | 14,066,250 |
| Other Non-Current Liabilities | 12,787,150 | 10,552,370 | 8,731,570 | 6,536,990 | 8,134,960 |
| TOTAL | $31,256,790 | $28,212,910 | $27,896,740 | $22,141,580 | $23,485,270 |
| Total Liabilities | $58,209,690 | $60,457,660 | $64,805,640 | $55,881,400 | $53,433,930 |
| Shareholders' Equity | |||||
| Common Shares | 632,420 | 660,840 | 686,220 | 638,560 | 621,270 |
| Retained earnings | 2,398,850 | 3,230,980 | 13,950,910 | 15,338,130 | 15,584,060 |
| Other shareholders' equity | -1,375,440 | -673,860 | -486,770 | -774,150 | 175,320 |
| TOTAL | $9,592,310 | $11,509,460 | $22,760,230 | $23,212,170 | $24,141,920 |
| Total Liabilities And Equity | $67,802,000 | $71,967,120 | $87,565,870 | $79,093,570 | $77,575,850 |