Tesco Plc
(TSCO.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-1995 | 02-1994 | 02-1993 | 02-1992 | 02-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,000 | 47,000 | 0 | 38,300 | 298,300 |
| Marketable Securities | 131,000 | 99,000 | 239,600 | 300,700 | 203,600 |
| Inventories | 415,000 | 287,000 | 240,000 | 221,700 | 231,500 |
| Other current assets | 70,000 | 58,000 | 34,400 | 24,400 | 74,700 |
| TOTAL | $694,000 | $526,000 | $527,900 | $600,300 | $808,100 |
| Non-Current Assets | |||||
| PPE Net | 5,204,000 | 4,441,000 | 3,934,300 | 3,552,000 | 2,865,900 |
| Other Non-Current Assets | 10,000 | 5,000 | 5,500 | 0 | 200 |
| TOTAL | $5,214,000 | $4,446,000 | $3,939,800 | $3,552,000 | $2,866,100 |
| Total Assets | $5,908,000 | $4,972,000 | $4,467,700 | $4,152,300 | $3,674,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 327,000 | 30,000 | 71,000 | 42,100 | 144,700 |
| Accounts payable and accrued liabilities | 723,000 | 593,000 | 505,000 | 500,400 | 451,300 |
| TOTAL | $1,781,000 | $1,236,000 | $1,055,700 | $1,003,500 | $1,112,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 888,000 | 852,000 | 639,700 | 648,200 | 363,500 |
| Other Non-Current Liabilities | 24,000 | 35,000 | 0 | 0 | 0 |
| TOTAL | $1,014,000 | $984,000 | $718,500 | $701,800 | $401,900 |
| Total Liabilities | $2,795,000 | $2,220,000 | $1,774,200 | $1,705,300 | $1,514,300 |
| Shareholders' Equity | |||||
| Common Shares | 103,000 | 98,000 | 97,800 | 97,000 | 96,600 |
| Retained earnings | 1,809,000 | 1,671,000 | 1,631,800 | 1,412,100 | 1,138,100 |
| Other shareholders' equity | 40,000 | 40,000 | 39,600 | 39,600 | 39,600 |
| TOTAL | $3,104,000 | $2,749,000 | $2,693,500 | $2,447,000 | $2,159,900 |
| Total Liabilities And Equity | $5,899,000 | $4,969,000 | $4,467,700 | $4,152,300 | $3,674,200 |