Tesco Plc
(TSCO.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 800,000 | 670,000 | 399,000 | 445,000 | 279,000 |
| Marketable Securities | 346,000 | 430,000 | 239,000 | 225,000 | 255,000 |
| Inventories | 1,309,000 | 1,199,000 | 1,140,000 | 929,000 | 838,000 |
| Other current assets | 721,000 | 778,000 | 614,000 | 407,000 | 304,000 |
| TOTAL | $3,224,000 | $3,125,000 | $2,440,000 | $2,053,000 | $1,694,000 |
| Non-Current Assets | |||||
| PPE Net | 15,086,000 | 14,094,000 | 12,828,000 | 11,032,000 | 9,580,000 |
| Intangibles | 1,408,000 | 965,000 | 890,000 | 154,000 | 154,000 |
| Other Non-Current Assets | 437,000 | 336,000 | 343,000 | 317,000 | 304,000 |
| TOTAL | $16,931,000 | $15,395,000 | $14,061,000 | $11,503,000 | $10,038,000 |
| Total Assets | $20,155,000 | $18,520,000 | $16,501,000 | $13,556,000 | $11,732,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 482,000 | 844,000 | 1,341,000 | 1,489,000 | 1,413,000 |
| Accounts payable and accrued liabilities | 2,819,000 | 2,434,000 | 2,196,000 | 1,830,000 | 1,538,000 |
| TOTAL | $5,680,000 | $5,516,000 | $5,372,000 | $4,809,000 | $4,389,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,563,000 | 4,346,000 | 4,034,000 | 2,741,000 | 1,925,000 |
| Other Non-Current Liabilities | 711,000 | -9,000 | -12,000 | -36,000 | -34,000 |
| TOTAL | $5,821,000 | $4,961,000 | $4,570,000 | $3,181,000 | $2,329,000 |
| Total Liabilities | $11,501,000 | $10,477,000 | $9,942,000 | $7,990,000 | $6,718,000 |
| Shareholders' Equity | |||||
| Common Shares | 389,000 | 384,000 | 362,000 | 350,000 | 347,000 |
| Retained earnings | 4,470,000 | 4,104,000 | 3,649,000 | 3,136,000 | 2,721,000 |
| Other shareholders' equity | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| TOTAL | $8,603,000 | $7,998,000 | $6,516,000 | $5,530,000 | $4,978,000 |
| Total Liabilities And Equity | $20,104,000 | $18,475,000 | $16,458,000 | $13,520,000 | $11,696,000 |