Tiffany & Co: (NYSE: TIF)

$78.82

0.44 (0.56%)

Volume 632,515

May 22 10:37 AM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

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

All items in Millions except Per Share data.

01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Assets          
Cash & Equivalents 505 442 741 786 160
Receivables 174 184 186 159 164
Notes Receivable 0 0 0 0 0
Inventories 2,234 2,073 1,625 1,428 1,601
Other Current Assets 318 273 174 80 136
Total Current Assets 3,152 2,890 2,685 2,446 2,049
Net Property & Equipment 819 767 666 685 741
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 306 271 203 184 167
Intangibles 0 0 0 0 0
Deposits & Other Assets 354 231 183 174 146
Total Assets 4,631 4,159 3,736 3,488 3,102
Liabilities & Shareholders Equity 01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Notes Payable 194 113 39 28 243
Accounts Payable 295 329 259 232 224
Current Portion Long-Term Debt 0 61 61 207 40
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 30 61 56 68 28
Other Current Liabilities 67 63 66 66 67
Total Current Liabilities 587 627 480 600 602
Mortgages 0 0 0 0 0
Deferred Taxes/Income 97 120 125 129 134
Convertible Debt 0 0 0 0 0
Long-Term Debt 765 538 588 520 425
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 571 525 365 357 353
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,020 1,810 1,558 1,605 1,514
Shareholders Equity 01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 1,020 970 864 764 687
Retained Earnings 1,671 1,463 1,325 1,151 971
Other Equity -81 -85 -13 -33 -71
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 2,611 2,349 2,177 1,883 1,588
Total Liabilities & Shareholder's Equity 4,631 4,159 3,736 3,488 3,102
Total Common Equity 2,611 2,349 2,177 1,883 1,588
Shares Outstanding 126.70 126.90 126.40 124.40 123.10
Book Value Per Share 20.61 18.51 17.23 15.14 12.90

Quarterly Balance Sheet

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

All items in Millions except Per Share data.

04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Assets          
Cash & Equivalents NA 505 346 367 343
Receivables NA 174 161 171 182
Notes Receivable NA 0 0 0 0
Inventories NA 2,234 2,290 2,230 2,190
Other Current Assets NA 318 394 341 310
Total Current Assets NA 3,152 3,083 3,005 2,933
Net Property & Equipment NA 819 800 777 767
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 306 270 276 270
Intangibles NA 0 0 0 0
Deposits & Other Assets NA 354 297 266 237
Total Assets NA 4,631 4,450 4,325 4,207
Liabilities & Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Notes Payable NA 194 196 155 243
Accounts Payable NA 295 284 260 285
Current Portion Long-Term Debt NA 0 0 0 60
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 30 18 27 32
Other Current Liabilities NA 67 66 63 62
Total Current Liabilities NA 587 564 505 682
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 97 109 112 114
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 765 782 784 531
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 571 528 514 500
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,020 1,983 1,916 1,828
Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 1,020 1,010 999 992
Retained Earnings NA 1,671 1,532 1,510 1,465
Other Equity NA -81 -77 -101 -79
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 2,611 2,467 2,409 2,379
Total Liabilities & Shareholder's Equity NA 4,631 4,450 4,325 4,207
Total Common Equity 0 2,611 2,467 2,409 2,379
Shares Outstanding 127.10 126.70 126.60 126.70 126.30
Book Value Per Share 0.00 20.61 19.49 19.01 18.84
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