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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)

	01-1995	01-1994	01-1993	01-1992	01-1991
Assets
Current Assets
Cash & Cash Equivalents	44,318	4,994	6,672	3,972	4,643
Receivables	61,622	67,330	51,378	51,687	43,381
Inventories	270,075	262,282	224,151	213,435	173,964
Other current assets	25,793	30,235	11,207	12,777	12,362
TOTAL	$401,808	$364,841	$293,408	$281,871	$234,350

Non-Current Assets
PPE Net	103,478	97,365	94,454	88,975	59,775
Other Non-Current Assets	46,086	42,203	31,493	24,036	13,143
TOTAL	$149,564	$139,568	$125,947	$113,011	$72,918

Total Assets	$551,372	$504,409	$419,355	$394,882	$307,268

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	36,997	79,980	61,919	66,781	57,793
Accrued Expenses	47,292	0	0	0	0
Other current liabilities	8,529	6,947	5,318	4,687	5,232
TOTAL	$167,121	$152,575	$94,074	$122,405	$103,131

Non-Current Liabilities
Long Term Debt	101,500	101,500	101,500	50,000	18,226
Other Non-Current Liabilities	57,756	54,495	15,717	14,481	2,707
TOTAL	$162,554	$162,753	$121,075	$72,438	$27,954

Total Liabilities	$329,675	$315,328	$214,549	$194,843	$131,085

Shareholders' Equity
Common Shares	157	157	156	159	157
Retained earnings	151,032	126,082	140,705	129,364	108,238
Other shareholders' equity	-1,313	-7,656	-5,608	2,589	5,694
TOTAL	$221,697	$189,081	$204,806	$200,039	$176,183

Total Liabilities And Equity	$551,372	$504,409	$419,355	$394,882	$307,268