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Tiffany & Co: (TIF)

(Market Close from NYSE) As of Nov 21, 2014 04:03 PM ET

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$103.91 USD

103.91
1,300,197

-0.37 (-0.36%)

Volume: 1,300,197

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 NA 398 381 367 521
Receivables NA 190 195 189 166
Notes Receivable NA 0 0 0 NA
Inventories NA 2,531 2,418 2,327 2,419
Other Current Assets NA 331 339 346 257
Total Current Assets NA 3,451 3,333 3,228 3,363
Net Property & Equipment NA 857 848 855 836
Investments & Advances NA 0 0 0 NA
Other Non-Current Assets NA 0 0 0 NA
Deferred Charges NA 246 260 278 315
Intangibles NA 0 0 0 NA
Deposits & Other Assets NA 381 384 390 366
Total Assets NA 4,936 4,826 4,752 4,880
Liabilities & Shareholders Equity 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013
Notes Payable NA 275 241 252 252
Accounts Payable NA 301 306 342 310
Current Portion Long-Term Debt NA 0 0 0 NA
Current Portion Capital Leases NA 0 0 0 NA
Accrued Expenses NA 0 0 0 NA
Income Taxes Payable NA 28 26 32 16
Other Current Liabilities NA 66 68 70 66
Total Current Liabilities NA 670 641 697 644
Mortgages NA 0 0 0 NA
Deferred Taxes/Income NA 78 80 82 85
Convertible Debt NA 0 0 0 NA
Long-Term Debt NA 750 751 751 756
Non-Current Capital Leases NA 0 0 0 NA
Other Non-Current Liabilities NA 493 489 572
Minority Interest (Liabilities) NA 0 0 0 NA
Total Liabilities NA 1,991 1,965 2,018 2,058
Shareholders Equity 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013
Preferred Stock NA 0 0 0 NA
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 1,152 1,128 1,095 1,075
Retained Earnings NA 1,824 1,758 1,682 1,830
Other Equity NA -33 -27 -45 -83
Treasury Stock NA 0 0 0 NA
Total Shareholder's Equity NA 2,944 2,861 2,734 2,822
Total Liabilities & Shareholder's Equity NA 4,936 4,826 4,752 4,880
Total Common Equity 0 2,944 2,861 2,734 102,821
Shares Outstanding 129.30 129.00 128.80 128.00 127.90
Book Value Per Share 0.00 22.83 22.21 21.36 803.92