
Tiffany, Kors to Re...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 146.56M | 117.64M | 130.91M | 133.11M |
| Receivables | 88.23M | 146.31M | 125.95M | 50.27M |
| Inventories | 81.48M | 80.28M | 77.59M | 37.12M |
| Other Current Assets | 9.08M | 11.67M | 10.16M | 5.65M |
| Total Current Assets | 370.51M | 390.49M | 361.77M | 279.76M |
| Property, Plant & Equipment, Gross | 99.22M | 105.01M | 117.14M | 118.62M |
| Accumulated Depreciation & Depletion | 59.70M | 62.68M | 82.57M | 88.00M |
| Property, Plant & Equipment, Net | 39.52M | 42.34M | 34.57M | 30.62M |
| Intangibles | 46.21M | 43.44M | 48.42M | 5.98M |
| Other Non-Current Assets | 7.53M | 8.96M | 8.87M | 9.29M |
| Total Non-Current Assets | 167.65M | 142.89M | 143.39M | 65.37M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 538.16M | 533.38M | 505.16M | 345.12M |
| Accounts Payable | 41.04M | 44.83M | 56.18M | 23.80M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 49.00K |
| Other Current Liabilities | 11.03M | 18.00M | 10.40M | 3.50M |
| Total Current Liabilities | 88.65M | 91.24M | 102.32M | 47.98M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 30.50M | 6.48M | 5.16M | 2.56M |
| Other Non-Current Liabilities | 31.38M | 28.32M | 23.71M | 16.23M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 61.88M | 34.80M | 28.86M | 18.81M |
| Total Liabilities | 150.53M | 126.04M | 131.19M | 66.79M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 387.63M | 407.34M | 373.97M | 278.33M |
| Common Par | 38.00K | 42.00K | 43.00K | 42.00K |
| Additional Paid In Capital | 212.52M | 254.00M | 258.40M | 233.62M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 145.35M | 124.77M | 88.45M | 17.26M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 29.72M | 28.53M | 27.07M | 27.41M |
| Total Capitalization | 387.63M | 407.34M | 373.97M | 278.33M |
| Total Equity | 387.63M | 407.34M | 373.97M | 278.33M |
| Total Liabilities & Stock Equity | 538.16M | 533.38M | 505.16M | 345.12M |
| Total Common Shares Outstanding | 37.99M | 41.96M | 43.33M | 42.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 38.88M | 43.46M | 42.86M | 41.97M |
| Diluted Weighted Shares Outstanding | 39.45M | 43.95M | 43.42M | 41.97M |
| Number of Employees | 1354 | 1471 | 1788 | 1316 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |