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Tiffany & Co: (NYSE: TIF)

(U.S: NYSE) As of Apr 15, 2014 04:00 PM ET

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$86.03 USD

+1.21 (1.43%)

Volume: 1,696,063

Zacks Rank : 3-Hold [?]     3    

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 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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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 367 506 442 741 786
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 346 237 190 132 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 128.00 999,999.00 126.90 126.40 124.40
Book Value Per Share 21.36 0.00 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.

1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013
Assets          
Cash & Equivalents 367 521 490 465 505
Receivables 189 166 162 182 174
Notes Receivable 0 NA 0 0 0
Inventories 2,327 2,419 2,329 2,280 2,234
Other Current Assets 346 257 260 257 238
Total Current Assets 3,228 3,363 3,240 3,184 3,152
Net Property & Equipment 855 836 815 808 819
Investments & Advances 0 NA 0 0 0
Other Non-Current Assets 0 NA 0 0 0
Deferred Charges 278 NA 310 305 306
Intangibles 0 NA 0 0 0
Deposits & Other Assets 390 681 367 368 354
Total Assets 4,752 4,880 4,732 4,666 4,631
Liabilities & Shareholders Equity 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013
Notes Payable 252 252 207 217 194
Accounts Payable 342 310 277 281 295
Current Portion Long-Term Debt 0 NA 0 0 0
Current Portion Capital Leases 0 NA 0 0 0
Accrued Expenses 0 NA 0 0 0
Income Taxes Payable 32 16 37 31 30
Other Current Liabilities 70 66 68 69 67
Total Current Liabilities 697 644 589 598 587
Mortgages 0 NA 0 0 0
Deferred Taxes/Income 82 85 87 89 97
Convertible Debt 0 NA 0 0 0
Long-Term Debt 751 756 757 757 765
Non-Current Capital Leases 0 NA 0 0 0
Other Non-Current Liabilities 489 564 557 571
Minority Interest (Liabilities) 0 NA 0 0 0
Total Liabilities 2,018 2,058 1,996 2,001 2,020
Shareholders Equity 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013
Preferred Stock 0 NA 0 0 0
Common Stock (Par) 1 NA 1 1 1
Capital Surplus 1,095 NA 1,062 1,039 1,020
Retained Earnings 1,682 NA 1,778 1,714 1,671
Other Equity -45 NA -106 -90 -81
Treasury Stock 0 NA 0 0 0
Total Shareholder's Equity 2,734 2,822 2,735 2,664 2,611
Total Liabilities & Shareholder's Equity 4,752 4,880 4,732 4,666 4,631
Total Common Equity 2,734 102,821 2,735 2,664 2,611
Shares Outstanding 128.00 127.90 127.50 127.10 126.70
Book Value Per Share 21.36 803.92 21.45 20.96 20.61