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    Tesco PLC (TSCO.L)

    -LSE
    184.85 Down 0.55(0.30%) 11:36AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Nov 30, 2014Aug 23, 2014May 23, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,549,000  1,549,000  2,244,000  2,244,000  
    Short Term Investments593,000  593,000  1,984,000  1,984,000  
    Net Receivables1,785,000  1,785,000  2,308,000  2,308,000  
    Inventory2,957,000  2,957,000  3,599,000  3,599,000  
    Other Current Assets292,000  292,000  325,000  325,000  
    Total Current Assets 11,958,000   11,958,000   14,977,000   14,977,000  
    Long Term Investments1,915,000  1,915,000  2,737,000  2,737,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill2,288,000  2,288,000   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges514,000  514,000  70,000  70,000  
    Total Assets 44,214,000   44,214,000   51,808,000   51,808,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,099,000  5,099,000  11,174,000  11,174,000  
    Short/Current Long Term Debt12,659,000  12,659,000  13,880,000  13,880,000  
    Other Current Liabilities3,558,000  3,558,000  693,000  693,000  
    Total Current Liabilities 19,810,000   19,810,000   21,837,000   21,837,000  
    Long Term Debt10,520,000  10,520,000  10,906,000  10,906,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges750,000  750,000   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 37,143,000   37,143,000   38,342,000   38,342,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,500,000  5,500,000  5,500,000  5,500,000  
    Retained Earnings1,985,000  1,985,000  8,254,000  8,254,000  
    Treasury Stock(414,000)(414,000)(311,000)(311,000)
    Capital Surplus131,000  131,000   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.