Tesco Plc ADR (TSCDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2013 | 08-2012 | 02-2012 | 08-2011 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,987,040 | 5,103,050 | 3,687,300 | 3,168,750 | 2,892,890 |
| Marketable Securities | 920,570 | 1,927,500 | 1,988,420 | 1,163,500 | 1,809,990 |
| Receivables | 4,007,680 | 4,540,730 | 4,250,400 | 4,457,370 | 3,579,750 |
| Inventories | 5,942,470 | 5,610,700 | 5,755,720 | 5,898,750 | 4,891,610 |
| Other current assets | 4,926,680 | 4,490,770 | 4,895,100 | 4,199,000 | 4,520,340 |
| TOTAL | $19,784,440 | $21,672,750 | $20,576,940 | $18,887,370 | $17,694,580 |
| Non-Current Assets | |||||
| Investments And Advances | 8,377,240 | 5,460,750 | 3,117,810 | 11,547,250 | 7,255,430 |
| Other Non-Current Assets | 11,929,370 | 13,256,670 | 13,226,310 | 8,237,120 | 7,451,880 |
| TOTAL | $20,306,610 | $18,717,420 | $16,344,120 | $19,784,370 | $14,707,310 |
| Total Assets | $79,564,740 | $80,432,060 | $81,234,360 | $80,101,120 | $73,027,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,608,390 | 17,316,330 | 17,971,020 | 18,162,620 | 16,218,740 |
| Accrued Expenses | 823,750 | 802,860 | 665,470 | 978,250 | 668,300 |
| Other current liabilities | 10,037,450 | 9,020,550 | 9,215,870 | 9,004,120 | 8,398,660 |
| TOTAL | $29,685,400 | $31,110,350 | $30,792,620 | $30,291,620 | $27,429,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,979,920 | 15,699,660 | 15,854,620 | 16,492,120 | 14,988,880 |
| Other Non-Current Liabilities | 5,858,350 | 4,703,180 | 4,255,200 | 3,846,370 | 3,200,740 |
| TOTAL | $23,434,990 | $22,055,430 | $21,965,470 | $22,130,860 | $19,882,030 |
| Total Liabilities | $53,120,400 | $53,165,790 | $52,758,100 | $52,422,500 | $47,311,900 |
| Shareholders' Equity | |||||
| Common Shares | 639,640 | 627,920 | 643,070 | 651,620 | 621,890 |
| Retained earnings | 16,721,150 | 18,761,180 | 19,786,680 | 19,017,370 | 17,383,630 |
| Other shareholders' equity | 1,129,800 | 98,410 | 105,590 | 19,510 | 136,150 |
| TOTAL | $26,444,330 | $27,266,270 | $28,476,250 | $27,678,620 | $25,715,780 |
| Total Liabilities And Equity | $79,564,730 | $80,432,060 | $81,234,350 | $80,101,120 | $73,027,680 |