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Tesco PLC (TSCO.L)

-LSE
288.10 Down 5.70(1.94%) 9:54AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 23, 2013Feb 25, 2012Feb 26, 2011Feb 27, 2010
Assets
Current Assets
Cash And Cash Equivalents1,457,000  1,725,000  1,722,000  2,615,000  
Short Term Investments522,000  1,243,000  1,022,000  1,314,000  
Net Receivables2,118,000  2,244,000  1,947,000  1,557,000  
Inventory3,744,000  3,598,000  3,162,000  2,729,000  
Other Current Assets689,000  551,000  579,000  597,000  
Total Current Assets 13,096,000   12,863,000   12,039,000   11,765,000  
Long Term Investments494,000  423,000  316,000  152,000  
Property Plant and Equipment -   -   -   -  
Goodwill2,954,000  3,449,000  3,316,000  3,337,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges58,000  23,000  48,000  38,000  
Total Assets 50,129,000   50,781,000   47,206,000   46,023,000  
Liabilities
Current Liabilities
Accounts Payable6,069,000  6,375,000  5,786,000  5,126,000  
Short/Current Long Term Debt10,834,000  11,749,000  11,187,000  13,515,000  
Other Current Liabilities3,860,000  3,363,000  2,967,000  2,713,000  
Total Current Liabilities 18,985,000   19,249,000   17,731,000   16,015,000  
Long Term Debt9,946,000  9,777,000  9,595,000  11,822,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges739,000  677,000  628,000  559,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 33,468,000   32,980,000   30,583,000   31,427,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5,423,000  5,366,000  5,298,000  5,200,000  
Retained Earnings10,535,000  12,164,000  11,171,000  9,048,000  
Treasury Stock685,000  245,000  66,000  348,000  
Capital Surplus122,000  134,000  148,000  164,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.