Tesco Plc ADR (TSCDY)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,930,382 | 2,992,757 | 3,216,402 | 3,252,960 | 4,356,105 |
Marketable Securities | 2,991,745 | 2,474,336 | 3,252,064 | 1,585,008 | 1,714,066 |
Receivables | 1,689,353 | 1,596,542 | 1,732,331 | 1,636,848 | 1,784,367 |
Inventories | 3,299,811 | 3,047,391 | 3,208,172 | 2,681,424 | 3,109,861 |
Other current assets | 9,884,399 | 5,338,394 | 5,309,461 | 4,849,630 | 5,861,821 |
TOTAL | $20,795,690 | $15,449,420 | $16,718,430 | $14,005,870 | $16,826,220 |
Non-Current Assets | |||||
PPE Net | 21,565,860 | 20,472,150 | 23,399,500 | 22,305,460 | 24,584,900 |
Investments And Advances | 3,071,892 | 2,827,639 | 3,158,795 | 3,090,960 | 2,916,852 |
Other Non-Current Assets | 13,473,498 | 17,259,651 | 24,413,105 | 19,925,990 | 22,524,438 |
TOTAL | $38,111,250 | $40,559,440 | $50,971,400 | $45,322,410 | $50,026,190 |
Total Assets | $58,906,940 | $56,008,860 | $67,689,830 | $59,328,290 | $66,852,410 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,058,781 | 7,594,195 | 7,480,707 | 8,295,696 | 10,055,600 |
Accounts payable and accrued liabilities | 12,853,610 | 11,920,030 | 12,592,660 | 10,885,100 | 11,404,100 |
Other current liabilities | 1,073,221 | 1,256,594 | 1,278,331 | 346,032 | 276,091 |
TOTAL | $25,637,090 | $21,532,060 | $22,136,250 | $20,732,110 | $22,914,290 |
Non-Current Liabilities | |||||
Long Term Debt | 7,116,821 | 6,775,892 | 9,154,059 | 8,019,648 | 7,675,591 |
aiOther Non-Current Liabilities | 11,203,081 | 12,709,194 | 13,691,312 | 14,535,930 | 19,268,865 |
TOTAL | $18,661,780 | $19,628,350 | $24,096,270 | $22,622,970 | $26,998,140 |
Total Liabilities | $44,298,860 | $41,160,420 | $46,232,520 | $43,355,090 | $49,912,430 |
Shareholders' Equity | |||||
Common Shares | 557,274 | 562,128 | 663,854 | 635,040 | 626,318 |
Retained earnings | 3,669,239 | 4,237,209 | 9,507,932 | 4,542,480 | 5,064,229 |
Other shareholders' equity | 3,913,439 | 3,778,276 | 4,201,210 | 4,101,840 | 4,647,530 |
TOTAL | $14,608,080 | $14,848,440 | $21,457,310 | $15,973,200 | $16,939,980 |
Total Liabilities And Equity | $58,906,940 | $56,008,860 | $67,689,830 | $59,328,290 | $66,852,410 |