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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)

	04-2018	01-2018	10-2017	07-2017	04-2017
Assets
Current Assets
Cash & Cash Equivalents	999,200	970,700	845,000	820,800	838,800
Marketable Securities	212,700	320,500	164,400	222,700	121,200
Receivables	227,700	231,200	218,000	223,300	233,100
Inventories	2,317,600	2,253,500	2,327,400	2,236,900	2,197,400
TOTAL	$3,980,200	$3,983,300	$3,778,200	$3,722,000	$3,594,500

Non-Current Assets
PPE Net	965,600	990,500	948,700	939,600	920,800
Other Non-Current Assets	504,800	494,300	587,100	608,000	590,900
TOTAL	$1,470,400	$1,484,800	$1,535,800	$1,547,600	$1,511,700

Total Assets	$5,450,600	$5,468,100	$5,314,000	$5,269,600	$5,106,200

Liabilities
Current Liabilities
Short Term Debt	96,700	120,600	193,200	235,000	190,600
Accounts payable and accrued liabilities	380,600	437,400	388,300	301,400	281,400
Other current liabilities	82,700	77,400	73,600	78,600	75,200
TOTAL	$684,300	$724,800	$694,300	$647,800	$582,500

Non-Current Liabilities
Long Term Debt	882,900	882,900	879,200	881,100	880,500
Other Non-Current Liabilities	576,800	571,700	530,700	539,400	523,600
TOTAL	$1,497,700	$1,495,100	$1,450,600	$1,463,800	$1,449,000

Total Liabilities	$2,182,000	$2,219,900	$2,144,900	$2,111,600	$2,031,500

Shareholders' Equity
Shares Outstanding, K	124,241	124,399	124,277	124,512	124,649
Common Shares	1,200	1,200	1,200	1,200	1,200
Retained earnings	2,159,000	2,114,200	2,150,400	2,137,900	2,104,600
Other shareholders' equity	-151,200	-123,200	-195,700	-188,000	-227,600
TOTAL	$3,268,600	$3,248,200	$3,169,100	$3,158,000	$3,074,700

Total Liabilities And Equity	$5,450,600	$5,468,100	$5,314,000	$5,269,600	$5,106,200