Tiffany & Company (TIF)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 928,000 | 727,500 | 666,300 | 779,600 | 843,600 |
| Marketable Securities | 57,800 | 59,200 | 53,800 | 10,300 | 43,000 |
| Receivables | 226,800 | 214,000 | 216,400 | 221,500 | 206,400 |
| Inventories | 2,157,600 | 2,303,100 | 2,324,800 | 2,320,100 | 2,225,000 |
| TOTAL | $3,573,600 | $3,509,200 | $3,476,700 | $3,522,200 | $3,508,400 |
| Non-Current Assets | |||||
| PPE Net | 931,800 | 951,800 | 944,800 | 946,000 | 935,800 |
| Other Non-Current Assets | 592,200 | 678,100 | 681,400 | 680,000 | 677,400 |
| TOTAL | $1,524,000 | $1,629,900 | $1,626,200 | $1,626,000 | $1,613,200 |
| Total Assets | $5,097,600 | $5,139,100 | $5,102,900 | $5,148,200 | $5,121,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 228,700 | 219,500 | 301,900 | 312,600 | 305,800 |
| Accounts payable and accrued liabilities | 312,800 | 313,100 | 300,700 | 300,400 | 329,100 |
| Other current liabilities | 69,200 | 70,500 | 64,500 | 68,200 | 67,900 |
| TOTAL | $632,800 | $635,700 | $697,600 | $717,800 | $729,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 878,400 | 885,700 | 790,500 | 790,200 | 790,000 |
| Other Non-Current Liabilities | 512,100 | 642,600 | 632,900 | 624,500 | 617,100 |
| TOTAL | $1,436,400 | $1,578,300 | $1,476,600 | $1,471,100 | $1,462,200 |
| Total Liabilities | $2,069,200 | $2,214,000 | $2,174,200 | $2,188,900 | $2,192,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,565 | 124,455 | 124,892 | 126,018 | 126,040 |
| Common Shares | 1,200 | 1,200 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 2,078,300 | 1,979,000 | 1,967,200 | 1,980,700 | 2,012,500 |
| Other shareholders' equity | -241,300 | -234,700 | -215,700 | -202,200 | -260,000 |
| TOTAL | $3,028,400 | $2,925,100 | $2,928,700 | $2,959,300 | $2,929,500 |
| Total Liabilities And Equity | $5,097,600 | $5,139,100 | $5,102,900 | $5,148,200 | $5,121,600 |