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Tiffany & Co. (TIF)

Stock Price: $115.11 USD 0.49 (0.43%)
Updated Sep 18, 2020 1:20 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is February-January.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents875793971928844730346505434682786160247175394188249156174196217189107117-
Short-Term Investments22.7062.7032157.8043.001.5021.261.36-59.28---15.50-13927.45--------
Cash & Cash Equivalents8978551,2919868877323675064347417861602471913943272761561741962171891071170.00
Cash Growth4.92%-33.76%30.98%11.19%21.2%99.3%-27.49%16.65%-41.43%-5.71%389.7%-34.95%29.47%-51.6%20.41%18.39%76.77%-10.06%-11.22%-9.83%15.03%75.84%-8.46%--
Receivables24024523122720619518917418418615916419416614213413211398.5310711910899.4980.77-
Inventory2,4642,4282,2542,1582,2252,3622,3272,2342,0731,6251,4281,6011,3721,1471,0601,057871732612652505481386335-
Other Current Assets27423120720319022034623719813273.4012310920410390.2268.7369.0469.2050.5350.5737.2337.9135.660.00
Total Current Assets3,8763,7603,9833,5743,5083,5093,2283,1522,8902,6852,4462,0491,9221,7071,6991,6081,3481,0709531,005892816631569-
Property, Plant & Equipment2,2021,027991932936900855819767666685741748912866918885678526423322190156129-
Other Long-Term Assets58354749459267777266966050238635831333022721214015817615214013051.5839.6141.090.00
Total Long-Term Assets2,7851,5741,4851,5241,6131,6721,5241,4791,2691,0511,0431,0541,0791,1391,0781,0581,043853678563452241196170-
Total Assets6,6605,3335,4685,0985,1225,1814,7524,6314,1593,7363,4883,1023,0012,8462,7772,6662,3911,9241,6311,5681,3441,057827739-
Accounts Payable542513437313329318342295329259232224204198203186210163135190176141118110-
Deferred Revenue61.8069.9077.4069.2067.9066.10-------------------
Current Debt35111312122930623425219417499.7523428311011245.1342.9693.8752.5591.9069.5320.6597.3790.0576.34-
Other Current Liabilities16.4021.4089.4022.1027.1039.9010297.1312412213494.9627214211717191.4584.0287.7578.1484.2354.6941.4940.070.00
Total Current Liabilities970718725633730658697587627480600602585453365400395300314337281293250226-
Long-Term Debt1,89388388387879088375176553858852042534340642739839329717924225019490.9392.68-
Other Long-Term Liabilities46260161255867278957066864549048548735618215516813511910163.5055.9353.4342.4142.010.00
Total Long-Term Liabilities2,3541,4841,4951,4361,4621,6721,3221,4331,1831,0781,005912700588582565528416280306306248133135-
Total Liabilities3,3252,2022,2202,0692,1922,3302,0182,0201,8101,5581,6051,5141,2851,041946965923716594643586541383361-
Total Debt2,2439971,0041,1071,0961,1171,004959712688754709453518472441487350271312270292181169-
Debt Growth125.04%-0.67%-9.36%1.03%-1.85%11.26%4.61%34.7%3.47%-8.73%6.38%56.42%-12.6%9.92%7.06%-9.51%39.24%29.04%-13.06%15.34%-7.39%61.22%7.08%--
Common Stock1,3891,2771,2571,1911,1771,1751,0971,0219718657656896345384904283973533323202951861681500.00
Retained Earnings2,2082,0462,1142,0782,0131,9511,6821,6711,4631,3251,1519711,0381,2701,3311,2461,058875744630474344294238-
Comprehensive Income-273-205-138-256-278-291-58.55-93.88-85.13-12.57-33.27-71.4344.51-2.599.2127.0813.35-19.49-38.79-24.85-11.37-13.36-18.40-10.09-
Shareholders' Equity3,3233,1173,2333,0142,9112,8352,7202,5992,3492,1771,8831,5881,7161,8051,8311,7011,4681,2081,037925757516444378-
Total Liabilities and Equity6,6485,3205,4535,0835,1045,1654,7394,6184,1593,7363,4883,1023,0012,8462,7772,6662,3911,9241,6311,5681,3441,0578277390.00
Net Cash / Debt-1,346-142288-121-209-385-636-453-27852.6331.65-548-206-328-78.07-114-211-193-97.29-116-53.29-103-73.73-51.850.00
Net Cash / Debt Growth851.1%---42.02%-45.66%-39.51%40.48%62.86%-66.27%-165.57%-37.04%320.09%-31.33%-46.06%8.93%98.85%-16.18%117.8%-48.36%39.96%42.2%--
Net Cash Per Share-11.11-1.152.31-0.97-1.63-2.98-4.98-3.57-2.180.420.25-4.40-1.53-2.37-0.55-0.78-1.45-1.33-0.67-0.80-0.37-0.74-0.53-0.380.00
Working Capital2,9053,0413,2592,9412,7792,8512,5322,5652,2632,2051,8451,4471,3371,2541,3341,208953770639668611523381343-
Book Value Per Share27.4425.3725.9724.0922.6421.9421.2920.5118.4417.2015.1512.7312.7413.0512.8111.6510.088.317.136.365.303.693.172.81-