Tesco Plc (TSCO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2016 | 02-2015 | 02-2014 | 02-2013 | 02-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,082,000 | 2,165,000 | 2,506,000 | 2,512,000 | 2,305,000 |
| Marketable Securities | 3,463,000 | 593,000 | 1,016,000 | 522,000 | 1,243,000 |
| Inventories | 2,430,000 | 2,957,000 | 3,576,000 | 3,744,000 | 3,598,000 |
| Other current assets | 5,534,000 | 5,891,000 | 8,474,000 | 6,318,000 | 5,297,000 |
| TOTAL | $14,828,000 | $11,958,000 | $15,572,000 | $13,096,000 | $12,863,000 |
| Non-Current Assets | |||||
| PPE Net | 17,900,000 | 20,440,000 | 24,490,000 | 24,870,000 | 27,701,000 |
| Intangibles | 2,874,000 | 3,771,000 | 3,795,000 | 4,362,000 | 4,618,000 |
| Other Non-Current Assets | 8,302,000 | 8,045,000 | 6,307,000 | 7,801,000 | 5,599,000 |
| TOTAL | $29,076,000 | $32,256,000 | $34,592,000 | $37,033,000 | $37,918,000 |
| Total Assets | $43,904,000 | $44,214,000 | $50,164,000 | $50,129,000 | $50,781,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,815,000 | 1,998,000 | 1,904,000 | 760,000 | 1,838,000 |
| Accounts payable and accrued liabilities | 4,545,000 | 5,076,000 | 5,831,000 | 6,036,000 | 5,971,000 |
| TOTAL | $19,714,000 | $19,810,000 | $21,399,000 | $18,985,000 | $19,249,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,623,000 | 10,520,000 | 9,188,000 | 9,946,000 | 9,911,000 |
| Other Non-Current Liabilities | 4,738,000 | 6,483,000 | 4,139,000 | 3,391,000 | 2,634,000 |
| TOTAL | $15,574,000 | $17,333,000 | $14,043,000 | $14,483,000 | $13,731,000 |
| Total Liabilities | $35,288,000 | $37,143,000 | $35,442,000 | $33,468,000 | $32,980,000 |
| Shareholders' Equity | |||||
| Common Shares | 407,000 | 406,000 | 405,000 | 403,000 | 402,000 |
| Retained earnings | 3,265,000 | 1,985,000 | 9,728,000 | 10,535,000 | 12,369,000 |
| Other shareholders' equity | -150,000 | -413,000 | -494,000 | 685,000 | 40,000 |
| TOTAL | $8,626,000 | $7,071,000 | $14,715,000 | $16,643,000 | $17,775,000 |
| Total Liabilities And Equity | $43,914,000 | $44,214,000 | $50,157,000 | $50,111,000 | $50,755,000 |