
Tiffany, Kors to Re...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 30.85M | 22.16M | 18.56M | 23.55M |
| Receivables | 9.69M | 10.28M | 5.13M | 3.19M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 1.29M |
| Total Current Assets | 67.40M | 63.25M | 78.32M | 85.77M |
| Property, Plant & Equipment, Gross | 4.92M | 4.85M | 4.60M | 4.10M |
| Accumulated Depreciation & Depletion | 4.33M | 4.39M | 3.98M | 3.65M |
| Property, Plant & Equipment, Net | 591.00K | 461.00K | 623.00K | 447.00K |
| Intangibles | 4.78M | 5.81M | 1.30M | 1.76M |
| Other Non-Current Assets | 1.26M | 1.85M | 3.32M | 3.82M |
| Total Non-Current Assets | 20.86M | 21.74M | 15.42M | 16.19M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 88.26M | 85.00M | 93.74M | 101.96M |
| Accounts Payable | 444.00K | 1.20M | 536.00K | 99.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 1.16M | 0.00 | 0.00 |
| Total Current Liabilities | 12.64M | 12.09M | 6.93M | 4.62M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.46M | 1.58M | 749.00K | 992.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.46M | 1.58M | 749.00K | 992.00K |
| Total Liabilities | 14.10M | 13.66M | 7.68M | 5.61M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 74.16M | 71.34M | 86.06M | 96.35M |
| Common Par | 5.00K | 5.00K | 5.00K | 5.00K |
| Additional Paid In Capital | 242.03M | 233.98M | 229.69M | 221.82M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -166.37M | -160.95M | -142.31M | -124.24M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.50M | -1.70M | -1.33M | -1.23M |
| Total Capitalization | 74.16M | 71.34M | 86.06M | 96.35M |
| Total Equity | 74.16M | 71.34M | 86.06M | 96.35M |
| Total Liabilities & Stock Equity | 88.26M | 85.00M | 93.74M | 101.96M |
| Total Common Shares Outstanding | 49.81M | 48.37M | 48.14M | 46.46M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 192.60K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 48.80M | 48.29M | 46.82M | 46.38M |
| Diluted Weighted Shares Outstanding | 48.80M | 48.29M | 46.82M | 46.38M |
| Number of Employees | 877 | 1137 | 761 | 420 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |