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Tesco Plc (TSCO.LN)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 02/28

(Values in thousands)

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	02-1990	02-1989	02-1988	02-1987	02-1986
Assets
Current Assets
Cash & Cash Equivalents	25,100	78,500	27,300	20,300	30,300
Marketable Securities	1,200	7,000	8,000	40,200	105,300
Inventories	212,800	192,200	179,000	182,500	191,100
Other current assets	36,300	39,300	48,800	13,800	24,400
TOTAL	$275,400	$317,000	$263,100	$256,800	$351,100

Non-Current Assets
PPE Net	2,159,400	1,716,300	1,415,700	999,900	772,200
Other Non-Current Assets	100	100	0	0	0
TOTAL	$2,159,500	$1,716,400	$1,415,700	$999,900	$772,200

Total Assets	$2,434,900	$2,033,400	$1,678,800	$1,256,700	$1,123,300

Liabilities
Current Liabilities
Short Term Debt	2,100	2,100	58,500	N/A	21,800
Accounts payable and accrued liabilities	404,500	332,200	286,400	255,500	289,400
TOTAL	$749,400	$625,200	$508,700	$440,400	$456,300

Non-Current Liabilities
Long Term Debt	327,600	293,000	236,900	120,400	61,200
Other Non-Current Liabilities	85,500	72,300	57,200	0	0
TOTAL	$431,400	$376,900	$302,700	$126,200	$78,400

Total Liabilities	$1,180,800	$1,002,100	$811,400	$566,600	$534,700

Shareholders' Equity
Common Shares	78,200	76,800	74,000	21,200	20,600
Retained earnings	916,700	729,400	596,900	488,700	400,800
Other shareholders' equity	39,600	39,600	39,600	0	0
TOTAL	$1,254,100	$1,031,300	$867,400	$690,100	$588,600

Total Liabilities And Equity	$2,434,900	$2,033,400	$1,678,800	$1,256,700	$1,123,300