Tiffany & Company (TIF)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 874,700 | 792,600 | 970,700 | 928,000 | 843,600 |
Marketable Securities | 22,700 | 62,700 | 320,500 | 57,800 | 43,000 |
Receivables | 240,000 | 245,400 | 231,200 | 226,800 | 206,400 |
Inventories | 2,463,900 | 2,428,000 | 2,253,500 | 2,157,600 | 2,225,000 |
TOTAL | $3,875,500 | $3,759,500 | $3,983,300 | $3,573,600 | $3,508,400 |
Non-Current Assets | |||||
PPE Net | 1,098,800 | 1,026,700 | 990,500 | 931,800 | 935,800 |
Other Non-Current Assets | 1,685,800 | 546,800 | 494,300 | 592,200 | 677,400 |
TOTAL | $2,784,600 | $1,573,500 | $1,484,800 | $1,524,000 | $1,613,200 |
Total Assets | $6,660,100 | $5,333,000 | $5,468,100 | $5,097,600 | $5,121,600 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 147,900 | 113,400 | 120,600 | 228,700 | 305,800 |
Accounts payable and accrued liabilities | 541,500 | 513,400 | 437,400 | 312,800 | 329,100 |
Other current liabilities | 61,800 | 69,900 | 77,400 | 69,200 | 67,900 |
TOTAL | $970,400 | $718,100 | $724,800 | $632,800 | $729,900 |
Non-Current Liabilities | |||||
Long Term Debt | 884,100 | 883,400 | 882,900 | 878,400 | 790,000 |
Other Non-Current Liabilities | 1,470,200 | 569,500 | 571,700 | 512,100 | 617,100 |
TOTAL | $2,354,300 | $1,484,000 | $1,495,100 | $1,436,400 | $1,462,200 |
Total Liabilities | $3,324,700 | $2,202,100 | $2,219,900 | $2,069,200 | $2,192,100 |
Shareholders' Equity | |||||
Shares Outstanding, K | 121,191 | 121,454 | 124,399 | 124,565 | 126,040 |
Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,300 |
Retained earnings | 2,207,600 | 2,045,600 | 2,114,200 | 2,078,300 | 2,012,500 |
Other shareholders' equity | -260,700 | -191,300 | -123,200 | -241,300 | -260,000 |
TOTAL | $3,335,400 | $3,130,900 | $3,248,200 | $3,028,400 | $2,929,500 |
Total Liabilities And Equity | $6,660,100 | $5,333,000 | $5,468,100 | $5,097,600 | $5,121,600 |