
Tiffany, Kors to Re...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 218.68M | 139.36M | 64.75M | 197.41M |
| Receivables | 37.28M | 19.07M | 17.42M | 11.93M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 377.50M | 212.90M | 115.50M | 256.45M |
| Property, Plant & Equipment, Gross | 66.71M | 55.85M | 49.07M | 42.66M |
| Accumulated Depreciation & Depletion | 47.11M | 41.41M | 35.50M | 29.29M |
| Property, Plant & Equipment, Net | 19.60M | 14.44M | 13.57M | 13.37M |
| Intangibles | 132.50M | 98.07M | 99.95M | 39.09M |
| Other Non-Current Assets | 55.89M | 43.59M | 8.78M | 15.12M |
| Total Non-Current Assets | 617.67M | 438.27M | 417.12M | 157.55M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 995.17M | 651.17M | 532.62M | 414.00M |
| Accounts Payable | 39.87M | 24.07M | 25.11M | 15.94M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.56M | 7.02M | 15.27M | 1.56M |
| Total Current Liabilities | 78.93M | 57.80M | 57.89M | 28.92M |
| Long Term Debt | 245.19M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 32.39M | 12.10M | 15.29M | 0.00 |
| Other Non-Current Liabilities | 44.06M | 26.90M | 27.69M | 48.91M |
| Minority Interest | 83.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 321.55M | 39.00M | 42.99M | 48.91M |
| Total Liabilities | 400.48M | 96.80M | 100.88M | 77.83M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 594.70M | 554.38M | 431.74M | 336.17M |
| Common Par | 451.00K | 554.00K | 537.00K | 529.00K |
| Additional Paid In Capital | 169.54M | 197.37M | 164.77M | 147.62M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 424.79M | 472.60M | 381.14M | 301.67M |
| Treasury Stock | 0.00 | -112.67M | -112.67M | -112.67M |
| Other Equity Adjustments | -88.00K | -3.48M | -2.04M | -975.00K |
| Total Capitalization | 839.89M | 554.38M | 431.74M | 336.17M |
| Total Equity | 594.70M | 554.38M | 431.74M | 336.17M |
| Total Liabilities & Stock Equity | 995.17M | 651.17M | 532.62M | 414.00M |
| Total Common Shares Outstanding | 45.09M | 46.71M | 45.02M | 44.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 8.68M | 8.68M | 8.68M |
| Basic Weighted Shares Outstanding | 45.46M | 45.80M | 44.58M | 43.94M |
| Diluted Weighted Shares Outstanding | 45.78M | 46.38M | 45.94M | 45.14M |
| Number of Employees | 680 | 600 | 600 | 400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |