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Tiffany & Co: (TIF)

(Delayed quote from: NYSE) As of Aug 29, 2014 04:01 PM ET

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$100.94 USD

100.94

-0.70 (-0.69%)

Volume: 760,483

Zacks Rank : 2-Buy [?]   2      

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for TIFFANY & CO falls in the month of January.

All items in Millions except Per Share data.

1/31/2014 1/31/2013 1/31/2012 1/31/2011 1/31/2010
Assets          
Cash & Equivalents 367 505 442 741 786
Receivables 189 174 184 186 159
Notes Receivable 0 0 0 0 0
Inventories 2,327 2,234 2,073 1,625 1,428
Other Current Assets 346 238 190 132 73
Total Current Assets 3,228 3,152 2,890 2,685 2,446
Net Property & Equipment 855 819 767 666 685
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 278 306 271 203 184
Intangibles 0 0 0 0 0
Deposits & Other Assets 390 354 231 183 174
Total Assets 4,752 4,631 4,159 3,736 3,488
Liabilities & Shareholders Equity 1/31/2014 1/31/2013 1/31/2012 1/31/2011 1/31/2010
Notes Payable 252 194 113 39 28
Accounts Payable 342 295 329 259 232
Current Portion Long-Term Debt 0 0 61 61 207
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 32 30 61 56 68
Other Current Liabilities 70 67 63 66 66
Total Current Liabilities 697 587 627 480 600
Mortgages 0 0 0 0 0
Deferred Taxes/Income 82 97 120 125 129
Convertible Debt 0 0 0 0 0
Long-Term Debt 751 765 538 588 520
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 489 571 525 365 357
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,018 2,020 1,810 1,558 1,605
Shareholders Equity 1/31/2014 1/31/2013 1/31/2012 1/31/2011 1/31/2010
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 1,095 1,020 970 864 764
Retained Earnings 1,682 1,671 1,463 1,325 1,151
Other Equity -45 -81 -85 -13 -33
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 2,734 2,611 2,349 2,177 1,883
Total Liabilities & Shareholder's Equity 4,752 4,631 4,159 3,736 3,488
Total Common Equity 2,734 2,611 2,349 2,177 1,883
Shares Outstanding 128.00 126.70 126.90 126.40 124.40
Book Value Per Share 21.36 20.61 18.51 17.23 15.14

Fiscal Year End for TIFFANY & CO falls in the month of January.

All items in Millions except Per Share data.

4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013
Assets          
Cash & Equivalents 398 381 367 521 490
Receivables 190 195 189 166 162
Notes Receivable 0 0 0 NA 0
Inventories 2,531 2,418 2,327 2,419 2,329
Other Current Assets 331 339 346 257 260
Total Current Assets 3,451 3,333 3,228 3,363 3,240
Net Property & Equipment 857 848 855 836 815
Investments & Advances 0 0 0 NA 0
Other Non-Current Assets 0 0 0 NA 0
Deferred Charges 246 260 278 315 310
Intangibles 0 0 0 NA 0
Deposits & Other Assets 381 384 390 366 367
Total Assets 4,936 4,826 4,752 4,880 4,732
Liabilities & Shareholders Equity 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013
Notes Payable 275 241 252 252 207
Accounts Payable 301 306 342 310 277
Current Portion Long-Term Debt 0 0 0 NA 0
Current Portion Capital Leases 0 0 0 NA 0
Accrued Expenses 0 0 0 NA 0
Income Taxes Payable 28 26 32 16 37
Other Current Liabilities 66 68 70 66 68
Total Current Liabilities 670 641 697 644 589
Mortgages 0 0 0 NA 0
Deferred Taxes/Income 78 80 82 85 87
Convertible Debt 0 0 0 NA 0
Long-Term Debt 750 751 751 756 757
Non-Current Capital Leases 0 0 0 NA 0
Other Non-Current Liabilities 493 489 572 564
Minority Interest (Liabilities) 0 0 0 NA 0
Total Liabilities 1,991 1,965 2,018 2,058 1,996
Shareholders Equity 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013
Preferred Stock 0 0 0 NA 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 1,152 1,128 1,095 1,075 1,062
Retained Earnings 1,824 1,758 1,682 1,830 1,778
Other Equity -33 -27 -45 -83 -106
Treasury Stock 0 0 0 NA 0
Total Shareholder's Equity 2,944 2,861 2,734 2,822 2,735
Total Liabilities & Shareholder's Equity 4,936 4,826 4,752 4,880 4,732
Total Common Equity 2,944 2,861 2,734 102,821 2,735
Shares Outstanding 999,999.00 128.80 128.00 127.90 127.50
Book Value Per Share 0.00 22.21 21.36 803.92 21.45