Tesco Plc
(TSCO.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2018 | 08-2017 | 02-2017 | 08-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,282,000 | 4,319,000 | 3,044,000 | 3,355,000 | 3,082,000 |
| Marketable Securities | 1,097,000 | 2,510,000 | 3,011,000 | 4,435,000 | 3,463,000 |
| Inventories | 2,263,000 | 2,488,000 | 2,301,000 | 2,505,000 | 2,430,000 |
| Other current assets | 7,084,000 | 6,485,000 | 7,061,000 | 6,522,000 | 5,534,000 |
| TOTAL | $13,726,000 | $15,802,000 | $15,417,000 | $16,817,000 | $14,828,000 |
| Non-Current Assets | |||||
| PPE Net | 18,521,000 | 18,429,000 | 18,108,000 | 17,613,000 | 17,900,000 |
| Intangibles | 2,661,000 | 2,752,000 | 2,717,000 | 2,818,000 | 2,874,000 |
| Other Non-Current Assets | 9,954,000 | 9,508,000 | 9,611,000 | 9,924,000 | 8,302,000 |
| TOTAL | $31,136,000 | $30,689,000 | $30,436,000 | $30,355,000 | $29,076,000 |
| Total Assets | $44,862,000 | $46,491,000 | $45,853,000 | $47,172,000 | $43,904,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,467,000 | 2,939,000 | 2,549,000 | 3,019,000 | 2,815,000 |
| Accounts payable and accrued liabilities | 8,996,000 | 8,965,000 | 8,875,000 | 8,799,000 | 4,545,000 |
| TOTAL | $19,238,000 | $19,906,000 | $19,405,000 | $21,268,000 | $19,714,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,032,000 | 8,532,000 | 9,330,000 | 11,031,000 | 10,623,000 |
| Other Non-Current Liabilities | 4,983,000 | 4,531,000 | 8,261,000 | 8,802,000 | 4,738,000 |
| TOTAL | $15,166,000 | $16,036,000 | $20,034,000 | $19,993,000 | $15,574,000 |
| Total Liabilities | $34,404,000 | $35,942,000 | $39,439,000 | $41,261,000 | $35,288,000 |
| Shareholders' Equity | |||||
| Common Shares | 410,000 | 410,000 | 409,000 | 409,000 | 407,000 |
| Retained earnings | 4,228,000 | 4,004,000 | 332,000 | -75,000 | 3,265,000 |
| Other shareholders' equity | 735,000 | 1,058,000 | 607,000 | 501,000 | -150,000 |
| TOTAL | $10,480,000 | $10,574,000 | $6,438,000 | $5,930,000 | $8,626,000 |
| Total Liabilities And Equity | $44,884,000 | $46,516,000 | $45,877,000 | $47,191,000 | $43,914,000 |