TIFFANY & CO.

(NYSE: TIF)
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100.94 Down -0.70 -0.69%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2014 Q4 2013 Q3 2013 Q2
Period End Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 07/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 08/27/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
398.4 381.2 367.0 521.2 489.8
Cash and Cash Equivalents 398.2 359.3 345.8 521.2 489.7
Short Term Investments 0.2 21.9 21.3 0.0 0.1
Receivables
190.3 194.6 188.8 165.9 161.7
Accounts Receivable 190.3 194.6 188.8 165.9 161.7
Inventories
2,531.5 2,418.4 2,326.6 2,418.7 2,328.5
Finished Goods 1,453.2 1,365.3 1,333.9 1,440.1 1,371.0
Raw Materials 933.3 921.0 874.8 860.5 843.4
Work-in-Process 145.0 132.1 117.9 118.1 114.2
Prepaid Assets and Others 225.9 236.8 244.9 178.7 181.9
Deferred Current Assets 104.9 102.3 101.0 78.0 77.9
Deferred Taxes,Current Assets 104.9 102.3 101.0 78.0 77.9
Total Current Assets 3,451.0 3,333.3 3,228.4 3,362.5 3,239.9
 
Net Property,Plant,and Equipment
857.3 848.4 855.1 836.1 814.6
Gross Property,Plant,and Equipment
0.0 0.0 2,098.6 0.0 0.0
Land and Improvements 0.0 0.0 42.7 0.0 0.0
Buildings and Improvements 0.0 0.0 118.6 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 906.3 0.0 0.0
Construction in Progress 0.0 0.0 40.6 0.0 0.0
Leasehold and Improvements 0.0 0.0 990.5 0.0 0.0
Accumulated Depreciation 0.0 0.0 -1,243.5 0.0 0.0
Goodwill and Other Intangible Assets
0.0 0.0 127.6 0.0 0.0
Goodwill 0.0 0.0 39.7 0.0 0.0
Other Intangible Assets 0.0 0.0 87.9 0.0 0.0
Deferred Non-Current Assets 246.2 260.1 278.4 315.4 309.8
Other Non-Current Assets 381.4 383.6 262.9 365.5 367.4
Total Non-Current Assets 1,484.9 1,492.2 1,524.0 1,517.0 1,491.8
 
Total Assets 4,935.8 4,825.5 4,752.4 4,879.5 4,731.7
           
Liabilities and Shareholders' Equity
Payables
28.4 26.1 148.6 16.2 36.7
Accounts Payable 0.0 0.0 116.6 0.0 0.0
Taxes Payable 28.4 26.1 32.0 16.2 36.7
Accrued Expenses,Current 0.0 0.0 110.5 0.0 0.0
Current Debt 275.4 241.0 252.4 252.0 207.4
Deferred Liabilities,Current
65.5 67.5 70.3 66.1 67.9
Deferred Revenue,Current 65.5 67.5 70.3 66.1 67.9
Total Current Liabilities 670.1 640.7 696.7 644.1 588.9
           
LT Debt and Capital Lease Obligation
750.1 750.8 751.2 755.7 756.8
Long Term Debt 750.1 750.8 751.2 755.7 756.8
Deferred Liabilities, Non current 77.9 80.2 81.9 85.5 86.7
Employee Benefits 279.5 273.7 268.1 348.6 342.4
Minority Interest 14.0 15.3 13.5 12.7 13.0
Other Non-Current Liabilities 213.9 219.5 220.5 223.7 221.7
Total Non-Current Liabilities and MI 1,335.3 1,339.5 1,335.2 1,426.2 1,420.5
           
Total Liabilities 2,005.4 1,980.2 2,031.9 2,070.3 2,009.4
           
Capital Stock
1.3 1.3 1.3 1.3 1.3
Common Stock 1.3 1.3 1.3 1.3 1.3
Retained Earnings 1,824.2 1,757.7 1,682.4 1,829.6 1,778.5
Additional Paid in Capital 1,152.1 1,128.4 1,095.3 1,074.5 1,061.8
Accum Gains/ Losses Not Affecting RE -47.3 -42.1 -58.5 -96.2 -119.3
Total Equity 2,930.4 2,845.3 2,720.4 2,809.2 2,722.3
           
Total Liabilities and Equity 4,935.8 4,825.5 4,752.4 4,879.5 4,731.7
           
Ordinary Shares Outstanding 129.30 129.04 128.31 128.05 127.95
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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