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Tiffany & Company (TIF)

Tiffany & Company (TIF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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