Tesco Plc
(TSCO.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2003 | 08-2002 | 02-2002 | 08-2001 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 399,000 | 397,000 | 445,000 | 482,000 | 279,000 |
| Marketable Securities | 239,000 | 235,000 | 225,000 | 325,000 | 255,000 |
| Inventories | 1,140,000 | 957,000 | 929,000 | 884,000 | 838,000 |
| Other current assets | 614,000 | 893,000 | 407,000 | 307,000 | 304,000 |
| TOTAL | $2,440,000 | $2,482,000 | $2,053,000 | $1,998,000 | $1,694,000 |
| Non-Current Assets | |||||
| PPE Net | 12,828,000 | 11,661,000 | 11,032,000 | 10,015,000 | 9,580,000 |
| Intangibles | 890,000 | 152,000 | 154,000 | 151,000 | 154,000 |
| Other Non-Current Assets | 343,000 | 329,000 | 317,000 | 340,000 | 304,000 |
| TOTAL | $14,061,000 | $12,142,000 | $11,503,000 | $10,506,000 | $10,038,000 |
| Total Assets | $16,501,000 | $14,624,000 | $13,556,000 | $12,504,000 | $11,732,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,341,000 | N/A | 1,489,000 | N/A | 1,413,000 |
| Accounts payable and accrued liabilities | 2,196,000 | N/A | 1,830,000 | N/A | 1,538,000 |
| Other current liabilities | N/A | 5,271,000 | N/A | 4,314,000 | N/A |
| TOTAL | $5,372,000 | $5,271,000 | $4,809,000 | $4,314,000 | $4,389,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,034,000 | N/A | 2,741,000 | N/A | 1,925,000 |
| Other Non-Current Liabilities | -12,000 | 3,467,000 | -36,000 | 2,848,000 | -34,000 |
| TOTAL | $4,570,000 | $3,511,000 | $3,181,000 | $2,884,000 | $2,329,000 |
| Total Liabilities | $9,942,000 | $8,782,000 | $7,990,000 | $7,198,000 | $6,718,000 |
| Shareholders' Equity | |||||
| Common Shares | 362,000 | 351,000 | 350,000 | 348,000 | 347,000 |
| Retained earnings | 3,649,000 | 3,351,000 | 3,136,000 | 2,951,000 | 2,721,000 |
| Other shareholders' equity | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| TOTAL | $6,516,000 | $5,798,000 | $5,530,000 | $5,270,000 | $4,978,000 |
| Total Liabilities And Equity | $16,458,000 | $14,580,000 | $13,520,000 | $12,468,000 | $11,696,000 |