Tesco Plc
(TSCO.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2000 | 02-1999 | 02-1998 | 02-1997 | 02-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,000 | 127,000 | 29,000 | 65,000 | 38,000 |
| Marketable Securities | 258,000 | 201,000 | 196,000 | 80,000 | 54,000 |
| Inventories | 744,000 | 667,000 | 584,000 | 550,000 | 559,000 |
| Other current assets | 215,000 | 120,000 | 99,000 | 57,000 | 46,000 |
| TOTAL | $1,342,000 | $1,146,000 | $942,000 | $773,000 | $731,000 |
| Non-Current Assets | |||||
| PPE Net | 8,140,000 | 7,105,000 | 6,311,000 | 5,826,000 | 5,466,000 |
| Intangibles | 136,000 | 112,000 | N/A | N/A | N/A |
| Other Non-Current Assets | 251,000 | 336,000 | 185,000 | 23,000 | 19,000 |
| TOTAL | $8,527,000 | $7,553,000 | $6,496,000 | $5,849,000 | $5,485,000 |
| Total Assets | $9,869,000 | $8,699,000 | $7,438,000 | $6,622,000 | $6,216,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 847,000 | 830,000 | 624,000 | 306,000 | 335,000 |
| Accounts payable and accrued liabilities | 1,248,000 | 1,100,000 | 972,000 | 826,000 | 764,000 |
| TOTAL | $3,487,000 | $3,075,000 | $2,713,000 | $2,101,000 | $2,002,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,559,000 | 1,218,000 | 792,000 | 588,000 | 570,000 |
| Other Non-Current Liabilities | -23,000 | 17,000 | 20,000 | 23,000 | 22,000 |
| TOTAL | $1,584,000 | $1,247,000 | $822,000 | $631,000 | $620,000 |
| Total Liabilities | $5,071,000 | $4,322,000 | $3,535,000 | $2,732,000 | $2,622,000 |
| Shareholders' Equity | |||||
| Common Shares | 341,000 | 339,000 | 110,000 | 109,000 | 108,000 |
| Retained earnings | 2,738,000 | 2,426,000 | 2,225,000 | 2,310,000 | 2,057,000 |
| Other shareholders' equity | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| TOTAL | $4,769,000 | $4,382,000 | $3,903,000 | $3,890,000 | $3,588,000 |
| Total Liabilities And Equity | $9,840,000 | $8,704,000 | $7,438,000 | $6,622,000 | $6,210,000 |