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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)

	07-2019	04-2019	01-2019	10-2018	07-2018
Assets
Current Assets
Cash & Cash Equivalents	641,000	709,500	792,600	642,600	752,800
Marketable Securities	39,600	53,200	62,700	12,800	61,300
Receivables	241,000	210,500	245,400	212,400	207,000
Inventories	2,487,700	2,453,800	2,428,000	2,473,400	2,411,800
TOTAL	$3,673,700	$3,642,800	$3,759,500	$3,608,500	$3,689,300

Non-Current Assets
PPE Net	1,021,200	1,019,200	1,026,700	974,500	970,500
Other Non-Current Assets	1,621,000	1,613,700	546,800	517,700	510,400
TOTAL	$2,642,200	$2,632,900	$1,573,500	$1,492,200	$1,480,900

Total Assets	$6,315,900	$6,275,700	$5,333,000	$5,100,700	$5,170,200

Liabilities
Current Liabilities
Short Term Debt	135,200	142,100	113,400	68,900	90,300
Accounts payable and accrued liabilities	430,300	392,600	513,400	443,900	428,400
Other current liabilities	71,400	72,100	69,900	81,200	67,300
TOTAL	$871,100	$873,700	$718,100	$615,500	$610,300

Non-Current Liabilities
Long Term Debt	884,000	881,200	883,400	880,000	881,400
Other Non-Current Liabilities	1,367,700	1,348,800	569,500	550,700	572,100
TOTAL	$2,251,700	$2,230,000	$1,484,000	$1,462,800	$1,488,400

Total Liabilities	$3,122,800	$3,103,700	$2,202,100	$2,078,300	$2,098,700

Shareholders' Equity
Shares Outstanding, K	120,799	121,407	121,454	121,897	122,411
Common Shares	1,200	1,200	1,200	1,200	1,200
Retained earnings	2,139,400	2,128,300	2,045,600	1,948,600	1,986,800
Other shareholders' equity	-224,000	-230,600	-191,300	-203,300	-182,100
TOTAL	$3,193,100	$3,172,000	$3,130,900	$3,022,400	$3,071,500

Total Liabilities And Equity	$6,315,900	$6,275,700	$5,333,000	$5,100,700	$5,170,200