Tesco Plc ADR (TSCDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2004 | 08-2004 | 02-2004 | 02-2003 | 11-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,990 | 43,990 | 1,245,000 | 628,000 | 91,310 |
| Marketable Securities | 0 | 0 | 799,000 | 376,000 | 0 |
| Receivables | 31,730 | 31,730 | 1,561,000 | 1,042,000 | 49,670 |
| Inventories | 26,340 | 26,340 | 2,229,000 | 1,794,000 | 42,740 |
| Other current assets | 7,270 | 7,270 | 0 | 0 | 4,040 |
| TOTAL | $109,330 | $109,330 | $5,834,000 | $3,840,000 | $187,760 |
| Non-Current Assets | |||||
| Investments And Advances | 6,150 | 6,150 | 677,000 | 540,000 | 10,310 |
| Other Non-Current Assets | 23,900 | 23,900 | 1,793,000 | 1,400,000 | 17,110 |
| TOTAL | $30,050 | $30,050 | $2,470,000 | $1,940,000 | $27,420 |
| Total Assets | $245,230 | $245,230 | $34,500,000 | $25,966,000 | $345,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,750 | 48,750 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 17,280 | 17,280 | 10,442,000 | 8,453,000 | 26,120 |
| TOTAL | $66,030 | $66,030 | $10,442,000 | $8,453,000 | $26,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,460 | 2,460 | 8,119,000 | 6,372,000 | 73,570 |
| Other Non-Current Liabilities | 0 | 0 | 1,172,000 | 887,000 | 0 |
| TOTAL | $2,460 | $2,460 | $9,291,000 | $7,259,000 | $78,810 |
| Total Liabilities | $68,490 | $68,490 | $19,733,000 | $15,712,000 | $104,950 |
| Shareholders' Equity | |||||
| Common Shares | 123,400 | 123,400 | 714,000 | 570,000 | 151,370 |
| Retained earnings | 50,470 | 50,470 | 7,529,000 | 5,742,000 | 88,810 |
| Other shareholders' equity | 0 | 0 | 74,000 | 63,000 | 0 |
| TOTAL | $176,730 | $176,730 | $14,767,000 | $10,254,000 | $240,180 |
| Total Liabilities And Equity | $245,220 | $245,220 | $34,500,000 | $25,966,000 | $345,130 |