Services: Specialty Retail

Tiffany & Co. (TIF: NYSE)

$78.00 1.51 | 1.97%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 504.84M 433.95M 681.59M 785.70M
Receivables 174.00M 184.08M 185.97M 158.71M
Inventories 2.23B 2.07B 1.63B 1.43B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.15B 2.89B 2.68B 2.45B
Property, Plant & Equipment, Gross 1.92B 1.76B 1.62B 1.51B
Accumulated Depreciation & Depletion 1.10B 991.14M 952.05M 828.76M
Property, Plant & Equipment, Net 818.84M 767.17M 665.59M 685.10M
Intangibles 92.31M 0.00 0.00 0.00
Other Non-Current Assets 221.97M 230.99M 182.63M 173.77M
Total Non-Current Assets 1.48B 1.27B 1.05B 1.04B
Liabilities & Shareholder Equity
Total Assets 4.63B 4.16B 3.74B 3.49B
Accounts Payable 122.10M 113.15M 258.61M 231.91M
Short Term Debt 260.68M 173.80M 165.61M 300.85M
Other Current Liabilities 123.50M 181.72M 55.69M 67.51M
Total Current Liabilities 586.59M 626.68M 479.91M 600.27M
Long Term Debt 765.24M 538.35M 588.49M 519.59M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 667.70M 645.06M 489.79M 485.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.45B 1.18B 1.08B 1.00B
Total Liabilities 2.03B 1.81B 1.56B 1.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.60B 2.35B 2.18B 1.88B
Common Par 1.27M 1.27M 1.27M 1.26M
Additional Paid In Capital 1.02B 970.22M 863.97M 764.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.67B 1.46B 1.32B 1.15B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -93.88M -85.13M -12.56M -33.26M
Total Capitalization 3.36B 2.89B 2.77B 2.40B
Total Equity 2.60B 2.35B 2.18B 1.88B
Total Liabilities & Stock Equity 4.63B 4.16B 3.74B 3.49B
Total Common Shares Outstanding 126.93M 126.68M 126.97M 126.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 126.74M 127.40M 126.60M 124.34M
Diluted Weighted Shares Outstanding 127.93M 129.08M 128.41M 125.38M
Number of Employees 9900 9800 9200 8400
Number of Part-Time Employees 0 0 0 0

Portfolios with TIF

Latest TIF Headlines from TheStreet

More Financial News for TIF

Press Releases for TIF

See All Press Releases

Partner Headlines for TIF

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter