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Tiffany & Co: (NYSE: TIF)

(U.S: NYSE) As of Jul 30, 2014 04:01 PM ET

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$99.67 USD

99.67

+2.07 (2.12%)

Volume: 1,593,466

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 26.65%
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 381 367 521 490 465
Receivables 195 189 166 162 182
Notes Receivable 0 0 NA 0 0
Inventories 2,418 2,327 2,419 2,329 2,280
Other Current Assets 339 346 257 260 257
Total Current Assets 3,333 3,228 3,363 3,240 3,184
Net Property & Equipment 848 855 836 815 808
Investments & Advances 0 0 NA 0 0
Other Non-Current Assets 0 0 NA 0 0
Deferred Charges 260 278 NA 310 305
Intangibles 0 0 NA 0 0
Deposits & Other Assets 384 390 681 367 368
Total Assets 4,826 4,752 4,880 4,732 4,666
Liabilities & Shareholders Equity 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013
Notes Payable 241 252 252 207 217
Accounts Payable 306 342 310 277 281
Current Portion Long-Term Debt 0 0 NA 0 0
Current Portion Capital Leases 0 0 NA 0 0
Accrued Expenses 0 0 NA 0 0
Income Taxes Payable 26 32 16 37 31
Other Current Liabilities 68 70 66 68 69
Total Current Liabilities 641 697 644 589 598
Mortgages 0 0 NA 0 0
Deferred Taxes/Income 80 82 85 87 89
Convertible Debt 0 0 NA 0 0
Long-Term Debt 751 751 756 757 757
Non-Current Capital Leases 0 0 NA 0 0
Other Non-Current Liabilities 493 572 564 557
Minority Interest (Liabilities) 0 0 NA 0 0
Total Liabilities 1,965 2,018 2,058 1,996 2,001
Shareholders Equity 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013
Preferred Stock 0 0 NA 0 0
Common Stock (Par) 1 1 NA 1 1
Capital Surplus 1,128 1,095 NA 1,062 1,039
Retained Earnings 1,758 1,682 NA 1,778 1,714
Other Equity -27 -45 NA -106 -90
Treasury Stock 0 0 NA 0 0
Total Shareholder's Equity 2,861 2,734 2,822 2,735 2,664
Total Liabilities & Shareholder's Equity 4,826 4,752 4,880 4,732 4,666
Total Common Equity 2,861 2,734 102,821 2,735 2,664
Shares Outstanding 128.80 128.00 127.90 127.50 127.10
Book Value Per Share 22.21 21.36 803.92 21.45 20.96