TIFFANY & CO.

(NYSE: TIF)
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98.97 Down -0.36 -0.36%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 04/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 05/23/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
381.2 367.0 521.2 489.7 465.0
Cash and Cash Equivalents 359.3 345.8 521.2 489.7 464.9
Short Term Investments 21.9 21.3 0.0 0.0 0.1
Receivables
194.6 188.8 165.9 161.7 181.7
Accounts Receivable 194.6 188.8 165.9 161.7 181.7
Inventories
2,418.4 2,326.6 2,418.7 2,328.5 2,280.4
Finished Goods 1,365.3 1,333.9 1,440.1 1,371.0 1,341.4
Raw Materials 921.0 874.8 860.5 843.4 812.5
Work-in-Process 132.1 117.9 118.1 114.2 126.5
Prepaid Assets and Others 236.8 244.9 178.7 182.0 176.8
Deferred Current Assets 102.3 101.0 78.0 77.9 80.6
Deferred Taxes,Current Assets 102.3 101.0 78.0 77.9 80.6
Total Current Assets 3,333.3 3,228.4 3,362.5 3,239.9 3,184.5
 
Net Property,Plant,and Equipment
848.4 855.1 836.1 814.6 807.9
Gross Property,Plant,and Equipment
0.0 2,098.6 0.0 0.0 0.0
Land and Improvements 0.0 42.7 0.0 0.0 0.0
Buildings and Improvements 0.0 118.6 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 906.3 0.0 0.0 0.0
Construction in Progress 0.0 40.6 0.0 0.0 0.0
Leasehold and Improvements 0.0 990.5 0.0 0.0 0.0
Accumulated Depreciation 0.0 -1,243.5 0.0 0.0 0.0
Goodwill and Other Intangible Assets
0.0 127.6 0.0 0.0 0.0
Goodwill 0.0 39.7 0.0 0.0 0.0
Other Intangible Assets 0.0 87.9 0.0 0.0 0.0
Deferred Non-Current Assets 260.1 278.4 315.4 309.8 305.3
Other Non-Current Assets 383.6 262.9 365.5 367.4 368.1
Total Non-Current Assets 1,492.2 1,524.0 1,517.0 1,491.8 1,481.3
 
Total Assets 4,825.5 4,752.4 4,879.5 4,731.7 4,665.8
           
Liabilities and Shareholders' Equity
Payables
26.1 148.6 16.2 36.7 30.8
Accounts Payable 0.0 116.6 0.0 0.0 0.0
Taxes Payable 26.1 32.0 16.2 36.7 30.8
Accrued Expenses,Current 0.0 110.5 0.0 0.0 0.0
Current Debt 241.0 252.4 252.0 207.4 216.9
Deferred Liabilities,Current
67.5 70.3 66.1 67.9 69.2
Deferred Revenue,Current 67.5 70.3 66.1 67.9 69.2
Total Current Liabilities 640.7 696.7 644.1 588.9 597.9
           
LT Debt and Capital Lease Obligation
750.8 751.2 755.7 756.8 757.2
Long Term Debt 750.8 751.2 755.7 756.8 757.2
Deferred Liabilities, Non current 80.2 81.9 85.5 86.7 89.5
Employee Benefits 273.7 268.1 348.6 342.4 336.7
Minority Interest 15.3 13.5 12.7 13.0 12.8
Other Non-Current Liabilities 219.5 220.5 223.7 221.7 220.0
Total Non-Current Liabilities and MI 1,339.5 1,335.2 1,426.2 1,420.5 1,416.2
           
Total Liabilities 1,980.2 2,031.9 2,070.3 2,009.4 2,014.1
           
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 1,757.7 1,682.4 1,829.6 1,778.5 1,714.2
Additional Paid in Capital 1,128.4 1,095.3 1,074.5 1,061.8 1,039.0
Accum Gains/ Losses Not Affecting RE -42.1 -58.5 -96.2 -119.3 -102.8
Total Equity 2,845.3 2,720.4 2,809.2 2,722.3 2,651.7
           
Total Liabilities and Equity 4,825.5 4,752.4 4,879.5 4,731.7 4,665.8
           
Ordinary Shares Outstanding 129.04 128.31 128.05 127.95 127.58
 

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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