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Tesco PLC (TSCO.L)

-LSE
278.10 Down 2.60(0.93%) Jul 11, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 22, 2014Feb 23, 2013Feb 25, 2012Feb 26, 2011
Assets
Current Assets
Cash And Cash Equivalents2,021,000  1,457,000  1,725,000  1,722,000  
Short Term Investments1,016,000  522,000  1,243,000  1,022,000  
Net Receivables1,814,000  2,118,000  2,244,000  1,947,000  
Inventory3,576,000  3,744,000  3,598,000  3,162,000  
Other Current Assets2,567,000  689,000  551,000  579,000  
Total Current Assets 15,572,000   13,096,000   12,863,000   12,039,000  
Long Term Investments1,301,000  1,312,000  423,000  316,000  
Property Plant and Equipment -   -   -   -  
Goodwill2,286,000  2,954,000  3,449,000  3,316,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges73,000  58,000  23,000  48,000  
Total Assets 50,164,000   50,129,000   50,781,000   47,206,000  
Liabilities
Current Liabilities
Accounts Payable5,853,000  6,069,000  6,375,000  5,786,000  
Short/Current Long Term Debt11,213,000  10,834,000  11,749,000  11,187,000  
Other Current Liabilities4,836,000  3,860,000  3,363,000  2,967,000  
Total Current Liabilities 21,399,000   18,985,000   19,249,000   17,731,000  
Long Term Debt9,188,000  9,946,000  9,777,000  9,595,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges885,000  739,000  677,000  628,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 35,442,000   33,468,000   32,980,000   30,583,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5,485,000  5,423,000  5,366,000  5,298,000  
Retained Earnings9,728,000  10,535,000  12,164,000  11,171,000  
Treasury Stock(498,000)685,000  245,000  66,000  
Capital Surplus115,000  122,000  134,000  148,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.