Tesco Plc ADR (TSCDY)
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Fiscal Year End Date: 02/28
| 08-2010 | 02-2010 | 08-2009 | 02-2009 | 08-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,010,970 | 4,479,390 | 3,210,110 | 6,214,430 | 3,523,500 |
| Marketable Securities | 1,949,440 | 2,443,880 | 2,121,460 | 2,860,160 | N/A |
| Receivables | 3,205,910 | 3,000,030 | 3,187,120 | 3,184,250 | 3,997,590 |
| Inventories | 4,479,140 | 4,336,380 | 4,246,210 | 4,726,790 | 5,078,450 |
| Other current assets | 4,156,270 | 4,434,900 | 6,267,520 | 7,888,060 | 370,700 |
| TOTAL | $16,801,730 | $18,694,580 | $19,032,420 | $24,873,690 | $12,970,240 |
| Non-Current Assets | |||||
| Investments And Advances | 6,870,250 | 6,529,200 | 5,228,120 | 5,789,390 | 600,900 |
| Other Non-Current Assets | 6,582,390 | 6,697,630 | 7,068,800 | 7,169,000 | 5,681,300 |
| TOTAL | $13,452,640 | $13,226,830 | $12,296,920 | $12,958,390 | $6,282,200 |
| Total Assets | $69,853,910 | $73,130,540 | $72,817,770 | $81,559,860 | $64,505,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,894,940 | 15,003,330 | 14,411,830 | 15,092,460 | 15,767,980 |
| Accrued Expenses | 724,940 | 750,000 | N/A | 641,100 | N/A |
| Other current liabilities | 7,636,320 | 7,264,900 | 7,735,460 | 9,026,780 | 1,744,190 |
| TOTAL | $25,792,000 | $25,447,830 | $27,485,430 | $31,948,840 | $24,617,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,006,730 | 18,661,210 | 18,651,470 | 21,944,460 | 11,187,030 |
| Other Non-Current Liabilities | 4,278,100 | 4,430,130 | 4,369,360 | 3,520,740 | 3,714,700 |
| TOTAL | $21,515,410 | $24,354,590 | $24,097,980 | $26,697,810 | $16,300,590 |
| Total Liabilities | $47,307,420 | $49,802,430 | $51,583,430 | $58,646,660 | $40,918,320 |
| Shareholders' Equity | |||||
| Common Shares | 610,720 | 634,010 | 651,870 | 699,540 | 766,740 |
| Retained earnings | 14,438,040 | 14,930,240 | 12,909,400 | 13,999,750 | 13,932,090 |
| Other shareholders' equity | 118,800 | 135,070 | 10 | 10 | 10 |
| TOTAL | $22,546,490 | $23,328,100 | $21,234,340 | $22,913,190 | $23,587,590 |
| Total Liabilities And Equity | $69,853,910 | $73,130,530 | $72,817,770 | $81,559,850 | $64,505,910 |