TIFFANY & CO.

(NYSE: TIF)
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87.90 Down -0.24 -0.27%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 01/31/2014 01/31/2013 01/31/2012 01/31/2011 01/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 01/31/2014 04/01/2014 03/28/2013 03/28/2013 03/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
181.4 416.2 439.2 368.4 264.8
Net Income from Continuing Operations 181.4 416.2 439.2 368.4 265.7
Net Income from Discontinued Operations 0.0 0.0 0.0 0.0 0.9
Operating Gains/Losses
49.0 46.0 0.0 0.0 24.1
Pension and Employee Benefit Expense 49.0 46.0 0.0 0.0 24.1
Depreciation,Amortization and Depletion 180.6 163.6 145.9 147.9 139.4
Deferred Taxes -27.9 -19.3 -50.8 -60.3 -14.8
Other Non-Cash Items
39.5 36.6 95.7 58.6 44.0
Amortization of Securities -9.5 -10.8 -11.0 -10.2 -9.8
Stock-Based Compensation 32.2 26.9 30.4 25.4 23.5
Excess Tax Benefit from Stock-Based Compensation -14.9 -11.8 -18.8 -9.1 -1.3
Change in Receivables -23.2 -1.4 5.5 -22.6 13.9
Change in Inventories -168.3 -233.7 -459.4 -187.8 164.0
Change in Prepaid Assets -14.7 -22.1 -5.9 -7.4 60.3
Change in Pay/Accrued Exp
-24.7 -30.2 57.4 21.9 33.4
Change in Payables
-70.1 -16.6 17.6 0.5 29.1
Change In Tax Payable -70.1 -16.6 17.6 0.5 29.1
Change in Other Current Liabilities 0.0 0.0 -3.0 -1.0 0.0
Change in Other Working Capital -37.1 -27.4 -14.1 -18.8 -42.7
Cash from Discontinued Operating 0.0 0.0 0.0 0.0 -5.9
Cash Flow from Operating Activities 154.7 328.3 210.6 298.9 681.3
           
Purchase/Sale of Intangibles,Net
0.0 -82.7 0.0 0.0 0.0
Purchase of Intangibles 0.0 -82.7 0.0 0.0 0.0
Purchase/Sale of Business,Net
0.0 -25.0 0.0 0.0 0.0
Purchase/Acquisition of Business 0.0 -25.0 0.0 0.0 0.0
Purchase/Sale of Investments,Net
-23.5 4.1 -1.5 -59.6 -13.4
Purchase of Investments
-23.5 -15.2 -97.5 -61.6 -14.2
Purchase of Short Term Investments -23.5 -15.2 -97.5 -61.6 -14.2
Sale of Investments
0.0 19.3 96.1 1.9 0.8
Sale of Short Term Investments 0.0 19.3 96.1 1.9 0.8
Other Investing Changes,Net -1.9 -8.0 -1.7 0.0 7.9
Cash Flow from Investing Activities -246.8 -331.1 -242.6 -186.6 -80.9
           
Issuance/Payments of Debt,Net
70.0 277.2 11.1 -91.2 40.2
Issuance/Payments of LT Debt,Net
70.0 277.2 -63.4 -100.4 260.0
Payments to Settle Long Term Debt -69.7 -60.4 -63.4 -218.8 -40.0
Proceeds or Issuance of Long Term Debt 89.8 290.3 0.0 118.4 300.0
Issuance/Payments of ST Debt,Net
0.0 0.0 74.6 9.2 -219.8
Payments to Settle Short Term Debt 0.0 0.0 0.0 0.0 -93.0
Proceeds or Issuance of Short Term Debt 0.0 0.0 74.6 9.2 0.0
Issuance/Payments of Common Stock,Net
0.0 -54.1 -174.1 -80.8 -0.5
Payments for Common Stock 0.0 -54.1 -174.1 -80.8 -0.5
Cash Dividends Paid
-171.0 -145.8 -142.8 -127.4 -84.6
Common Stock Dividends Paid -170.3 -158.6 -142.8 -120.4 -84.6
Proceeds from Stock Option Exercised 27.9 13.0 65.6 65.7 71.5
Other Financing Changes, Net 7.7 -18.8 26.4 8.9 -16.1
Cash Flow from Discontinued Operation 0.0 0.0 0.0 0.0 -5.9
Cash Flow from Financing Activities -65.4 71.4 -213.8 -224.8 10.5
           
Cash, Equivalents, Start of Period 504.8 434.0 681.6 785.7 160.4
Cash, Equivalents, End of Period 345.8 504.8 434.0 681.6 785.7
Change in Cash -159.1 70.9 -247.6 -104.1 625.3
           
Free Cash Flow -66.8 26.1 -28.8 171.9 605.9
Effect of Exchange Rate Changes -1.5 2.3 -1.8 8.4 14.3
 

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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