Tiffany & co (TIF)
Balance Sheet / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09
ASSETS
Current assets:
Cash and cash equivalents

874

489

641

709

792

642

752

999

970

845

820

838

928

727

666

779

843

673

758

675

730

349

398

359

345

521

489

464

504

344

366

321

433

279

532

604

681

482

566

673

785

374

333

Short-term investments

22

40

39

53

62

12

61

212

320

164

222

121

57

59

53

10

43

51

12

39

1

34

0

21

21

0

0

0

1

-

-

-

-

18

32

17

59

47

47

0

0

0

0

Accounts receivable, net

240

218

241

210

245

212

207

227

231

218

223

233

226

214

216

221

206

206

180

192

195

177

190

194

188

165

161

181

173

160

171

181

184

170

182

175

185

179

156

139

158

150

140

Inventories, net

2,463

2,577

2,487

2,453

2,428

2,473

2,411

2,317

2,253

2,327

2,236

2,197

2,157

2,303

2,324

2,320

2,225

2,347

2,357

2,363

2,362

2,560

2,531

2,418

2,326

2,418

2,328

2,280

2,234

2,289

2,230

2,189

2,073

2,065

1,836

1,720

1,625

1,654

1,553

1,473

1,427

1,541

1,538

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104

104

102

101

78

77

80

79

106

105

91

83

93

67

49

41

24

16

6

6

12

12

Prepaid expenses and other current assets

274

276

264

215

230

267

256

223

207

223

218

204

203

205

215

190

190

204

202

207

220

284

225

236

244

178

181

176

157

181

131

148

115

117

115

122

90

86

76

87

66

126

99

Total current assets

3,875

3,600

3,673

3,642

3,759

3,608

3,689

3,980

3,983

3,778

3,722

3,594

3,573

3,509

3,476

3,522

3,508

3,482

3,512

3,478

3,508

3,510

3,451

3,333

3,228

3,362

3,239

3,184

3,151

3,082

3,004

2,933

2,889

2,744

2,767

2,690

2,684

2,475

2,417

2,381

2,445

2,206

2,123

Operating lease right-of-use assets

1,102

1,065

1,073

1,066

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net

1,098

1,043

1,021

1,019

1,026

974

970

965

990

948

939

920

931

951

944

946

935

912

898

897

899

888

857

848

855

836

814

807

818

800

777

766

767

752

738

685

665

668

661

673

685

694

707

Deferred income taxes

225

217

209

214

215

185

190

187

188

274

300

296

301

370

367

369

382

440

435

425

426

246

246

260

278

315

309

305

306

269

276

269

271

171

185

187

202

186

188

185

183

157

160

Other assets, net

357

331

337

333

331

332

319

317

306

312

308

294

290

307

314

310

294

322

325

340

346

351

381

383

390

365

367

368

354

297

266

236

230

229

240

194

182

185

179

177

173

160

153

Total Assets

6,660

6,259

6,315

6,275

5,333

5,100

5,170

5,450

5,468

5,314

5,269

5,106

5,097

5,139

5,102

5,148

5,121

5,157

5,172

5,141

5,180

4,997

4,935

4,825

4,752

4,879

4,731

4,665

4,630

4,449

4,324

4,206

4,158

3,898

3,930

3,758

3,735

3,514

3,446

3,418

3,488

3,219

3,145

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Short-term borrowings

147

89

135

142

113

68

90

96

120

193

235

190

228

219

207

220

221

198

196

197

234

196

275

241

252

252

207

216

194

196

155

242

112

107

97

97

38

60

44

42

27

30

40

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

94

92

84

82

0

0

0

0

-

-

-

-

-

-

-

-

-

60

60

61

61

-

60

101

269

252

206

163

0

Accounts payable and accrued liabilities

541

491

430

392

513

443

428

380

437

388

301

281

312

313

300

300

329

323

310

271

318

344

300

306

342

309

276

280

295

284

259

285

328

287

274

216

258

216

165

164

231

222

155

Current portion of operating lease liabilities

202

211

217

226

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

16

21

17

40

21

21

24

124

89

39

32

35

22

32

30

36

27

30

38

44

39

25

28

26

31

16

36

30

30

17

26

31

60

1

20

14

55

2

16

29

67

15

18

Merchandise credits and deferred revenue

61

62

71

72

69

81

67

82

77

73

78

75

69

70

64

68

67

73

73

72

66

67

65

67

70

66

67

69

66

65

63

62

62

64

66

67

65

65

60

64

66

66

64

Total current liabilities

970

877

871

873

718

615

610

684

724

694

647

582

632

635

697

717

729

708

619

585

658

634

670

640

696

644

588

597

586

564

504

682

626

521

520

396

479

445

556

553

600

498

279

Long-term debt

884

883

884

881

883

880

881

882

882

879

881

880

878

885

790

790

790

789

870

873

882

889

750

750

751

755

756

757

765

781

784

531

538

539

534

589

588

593

467

464

519

558

710

Pension/postretirement benefit obligations

374

289

287

284

312

284

293

290

287

314

326

322

318

448

442

436

428

545

538

532

524

284

279

273

268

348

342

336

361

322

316

309

338

212

205

198

217

195

189

184

219

187

209

Deferred gains on sale-leasebacks

0

0

0

0

31

32

34

38

40

40

43

44

45

50

53

56

55

57

59

62

64

71

77

80

81

85

86

89

96

108

112

114

119

124

125

124

124

128

124

120

128

130

129

Long-term portion of operating lease liabilities

1,008

966

969

952

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

87

99

110

111

257

265

278

286

284

216

213

200

193

194

190

188

189

184

189

201

200

208

213

219

220

223

221

220

209

205

198

190

186

187

193

171

147

152

141

139

137

132

142

Commitments and contingencies

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

Stockholders' equity:
Preferred Stock, $0.01 par value; authorized 2.0 shares, none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock, $0.01 par value; authorized 240.0 shares, issued and outstanding 121.2 and 121.5

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

1,387

1,275

1,276

1,273

1,275

1,275

1,265

1,259

1,256

1,213

1,206

1,196

1,190

1,179

1,175

1,179

1,175

1,181

1,184

1,178

1,173

1,168

1,152

1,128

1,095

1,074

1,061

1,039

1,019

1,010

998

991

970

957

951

909

863

825

813

808

764

690

698

Retained earnings

2,207

2,076

2,139

2,128

2,045

1,948

1,986

2,159

2,114

2,150

2,137

2,104

2,078

1,979

1,967

1,980

2,012

1,993

2,008

1,976

1,950

1,808

1,824

1,757

1,682

1,829

1,778

1,714

1,671

1,532

1,509

1,465

1,462

1,352

1,378

1,347

1,324

1,182

1,182

1,177

1,151

1,032

1,010

Accumulated other comprehensive loss, net of tax

-273

-223

-237

-244

-204

-217

-196

-166

-138

-210

-203

-242

-256

-251

-232

-218

-278

-323

-316

-285

-290

-83

-47

-42

-58

-96

-119

-102

-93

-89

-113

-79

-85

0

20

19

-12

-10

-31

-30

-33

-13

-36

Total Tiffany & Co. stockholders' equity

3,322

3,129

3,180

3,158

3,117

3,008

3,056

3,253

3,233

3,153

3,142

3,059

3,013

2,908

2,912

2,942

2,911

2,853

2,878

2,870

2,835

2,894

2,930

2,845

2,720

2,809

2,722

2,651

2,598

2,454

2,396

2,378

2,348

2,312

2,351

2,278

2,177

1,998

1,966

1,956

1,883

1,710

1,673

Non-controlling interests

12

12

13

13

13

14

14

14

14

15

15

15

14

16

16

16

18

17

16

16

15

14

14

15

13

12

12

12

12

12

12

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

3,335

3,142

3,193

3,172

3,130

3,022

3,071

3,268

3,248

3,169

3,158

3,074

3,028

2,925

2,928

2,959

2,929

2,871

2,894

2,886

2,850

2,908

2,944

2,860

2,733

2,821

2,735

2,664

2,611

2,467

2,408

2,378

2,348

2,312

2,351

-

-

-

-

-

-

-

-

Total Liabilities and Stockholders' Equity

6,660

6,259

6,315

6,275

5,333

5,100

5,170

5,450

5,468

5,314

5,269

5,106

5,097

5,139

5,102

5,148

5,121

5,157

5,172

5,141

5,180

4,997

4,935

4,825

4,752

4,879

4,731

4,665

4,630

4,449

4,324

4,206

4,158

3,898

3,930

3,758

3,735

3,514

3,446

3,418

3,488

3,219

3,145