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Tesco Plc (TSCO.LN)

Tesco Plc (TSCO.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)
  02-2015 02-2014 02-2013 02-2012 02-2011
Assets
Current Assets
Cash & Cash Equivalents 2,165,000 2,506,000 2,512,000 2,305,000 2,428,000
Marketable Securities 593,000 1,016,000 522,000 1,243,000 1,022,000
Inventories 2,957,000 3,576,000 3,744,000 3,598,000 3,162,000
Other current assets 5,891,000 8,474,000 6,318,000 5,297,000 5,040,000
TOTAL $11,958,000 $15,572,000 $13,096,000 $12,863,000 $12,039,000
Non-Current Assets
PPE Net 20,440,000 24,490,000 24,870,000 27,701,000 26,261,000
Intangibles 3,771,000 3,795,000 4,362,000 4,618,000 4,338,000
Other Non-Current Assets 8,045,000 6,307,000 7,801,000 5,599,000 4,568,000
TOTAL $32,256,000 $34,592,000 $37,033,000 $37,918,000 $35,167,000
Total Assets $44,214,000 $50,164,000 $50,129,000 $50,781,000 $47,206,000
Liabilities
Current Liabilities
Short Term Debt 1,998,000 1,904,000 760,000 1,838,000 1,386,000
Accounts payable and accrued liabilities 5,076,000 5,831,000 6,036,000 5,971,000 5,782,000
TOTAL $19,810,000 $21,399,000 $18,985,000 $19,249,000 $17,731,000
Non-Current Liabilities
Long Term Debt 10,520,000 9,188,000 9,946,000 9,911,000 9,689,000
Other Non-Current Liabilities 6,483,000 4,139,000 3,391,000 2,634,000 1,981,000
TOTAL $17,333,000 $14,043,000 $14,483,000 $13,731,000 $12,852,000
Total Liabilities $37,143,000 $35,442,000 $33,468,000 $32,980,000 $30,583,000
Shareholders' Equity
Common Shares 406,000 405,000 403,000 402,000 402,000
Retained earnings 1,985,000 9,728,000 10,535,000 12,369,000 11,197,000
Other shareholders' equity -413,000 -494,000 685,000 40,000 40,000
TOTAL $7,071,000 $14,715,000 $16,643,000 $17,775,000 $16,535,000
Total Liabilities And Equity $44,214,000 $50,157,000 $50,111,000 $50,755,000 $47,118,000
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