
Tiffany, Kors to Re...


| Jan 2013 | Jan 2012 | Jan 2011 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 305.94M | 31.60M | 19.74M | |
| Receivables | 63.95M | 34.50M | 14.15M | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 376.75M | 70.36M | 35.19M | |
| Property, Plant & Equipment, Gross | 22.92M | 14.58M | 5.98M | |
| Accumulated Depreciation & Depletion | 9.72M | 5.66M | 3.56M | |
| Property, Plant & Equipment, Net | 13.20M | 8.92M | 2.42M | |
| Intangibles | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 492.00K | 2.95M | 1.18M | |
| Total Non-Current Assets | 13.70M | 11.87M | 3.60M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 390.44M | 82.22M | 38.79M | |
| Accounts Payable | 1.63M | 1.46M | 1.44M | |
| Short Term Debt | 0.00 | 982.00K | 173.00K | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 116.96M | 69.21M | 31.12M | |
| Long Term Debt | 0.00 | 1.31M | 0.00 | |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 35.94M | 10.30M | 4.22M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 35.94M | 11.61M | 44.17M | |
| Total Liabilities | 152.90M | 80.82M | 75.29M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 237.54M | 1.40M | -36.50M | |
| Common Par | 101.00K | 80.00K | 19.00K | |
| Additional Paid In Capital | 328.28M | 55.36M | 6.50M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -90.70M | -54.02M | -43.03M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | -135.00K | -24.00K | 2.00K | |
| Total Capitalization | 237.54M | 2.71M | -36.50M | |
| Total Equity | 237.54M | 1.40M | -36.50M | |
| Total Liabilities & Stock Equity | 390.44M | 82.22M | 38.79M | |
| Total Common Shares Outstanding | 100.92M | 92.53M | 92.53M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 80.25M | 20.65M | 0.00 | |
| Diluted Weighted Shares Outstanding | 80.25M | 20.65M | 0.00 | |
| Number of Employees | 736 | 463 | NA | |
| Number of Part-Time Employees | 0 | 0 | NA | |