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Tesco Plc ADR (TSCDY)

Tesco Plc ADR (TSCDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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