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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)

	01-2000	01-1999	01-1998	01-1997	01-1996
Assets
Current Assets
Cash & Cash Equivalents	216,936	N/A	107,250	117,161	81,966
Receivables	119,356	N/A	99,490	80,772	80,084
Inventories	504,800	N/A	386,430	335,389	311,252
Income taxes - deferred	30,212	N/A	N/A	N/A	N/A
Other current assets	0	0	37,910	35,661	28,644
TOTAL	$891,661	$N/A	$631,080	$568,983	$501,946

Non-Current Assets
PPE Net	322,400	N/A	156,360	129,346	115,214
Other Non-Current Assets	129,501	0	39,600	41,089	37,097
TOTAL	$451,901	$N/A	$195,960	$170,435	$152,311

Total Assets	$1,343,562	$N/A	$827,060	$739,418	$654,257

Liabilities
Current Liabilities
Short Term Debt	20,646	N/A	0	0	0
Accounts payable and accrued liabilities	176,101	0	118,450	110,068	108,829
Other current liabilities	30,275	N/A	17,990	14,237	11,054
TOTAL	$280,976	$N/A	$250,000	$226,472	$218,522

Non-Current Liabilities
Long Term Debt	249,581	N/A	90,930	92,675	101,500
Other Non-Current Liabilities	55,929	0	42,410	42,007	69,857
TOTAL	$305,510	$N/A	$133,340	$134,682	$171,357

Total Liabilities	$586,486	$N/A	$383,340	$361,154	$389,879

Shareholders' Equity
Common Shares	1,450	N/A	340	345	160
Retained earnings	473,819	N/A	293,680	237,959	185,823
Other shareholders' equity	-11,366	0	-18,380	-10,085	-4,225
TOTAL	$757,076	$N/A	$443,720	$378,264	$264,378

Total Liabilities And Equity	$1,343,562	$0	$827,060	$739,418	$654,257