Tiffany & Company (TIF)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,145,700 | 1,043,700 | 1,046,200 | 874,700 | 489,600 |
| Marketable Securities | 0 | 0 | 12,300 | 22,700 | 40,000 |
| Receivables | 200,300 | 196,600 | 152,500 | 240,000 | 218,000 |
| Inventories | 2,485,100 | 2,510,400 | 2,506,200 | 2,463,900 | 2,577,000 |
| TOTAL | $4,149,900 | $4,065,100 | $4,031,600 | $3,875,500 | $3,600,800 |
| Non-Current Assets | |||||
| PPE Net | 1,112,200 | 1,090,700 | 1,075,700 | 1,098,800 | 1,043,500 |
| Other Non-Current Assets | 1,673,200 | 1,700,500 | 1,636,500 | 1,685,800 | 1,614,700 |
| TOTAL | $2,785,400 | $2,791,200 | $2,712,200 | $2,784,600 | $2,658,200 |
| Total Assets | $6,935,300 | $6,856,300 | $6,743,800 | $6,660,100 | $6,259,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 543,100 | 591,300 | 651,900 | 147,900 | 89,900 |
| Accounts payable and accrued liabilities | 439,800 | 394,000 | 326,900 | 541,500 | 491,900 |
| Other current liabilities | 68,800 | 63,200 | 60,600 | 61,800 | 62,400 |
| TOTAL | $1,299,800 | $1,277,600 | $1,256,400 | $970,400 | $877,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 888,000 | 887,700 | 886,100 | 884,100 | 883,800 |
| Other Non-Current Liabilities | 1,468,800 | 1,483,300 | 1,420,300 | 1,470,200 | 1,355,500 |
| TOTAL | $2,356,800 | $2,371,000 | $2,306,400 | $2,354,300 | $2,239,300 |
| Total Liabilities | $3,656,600 | $3,648,600 | $3,562,800 | $3,324,700 | $3,116,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,411 | 121,369 | 121,347 | 121,191 | 119,943 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 2,078,600 | 2,030,700 | 2,069,700 | 2,207,600 | 2,076,700 |
| Other shareholders' equity | -209,600 | -220,300 | -279,600 | -260,700 | -210,400 |
| TOTAL | $3,278,700 | $3,207,700 | $3,181,000 | $3,335,400 | $3,142,500 |
| Total Liabilities And Equity | $6,935,300 | $6,856,300 | $6,743,800 | $6,660,100 | $6,259,000 |