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Tiffany and Co (TIF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TIF Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Tiffany and Co adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2020)
(Jul 31 2020) (Apr 30 2020) (Jan 31 2020) (Oct 31 2019)
Assets
Cash & cash equivalent1,145.70
Short-term Investments, Total0.00
Cash & Short-term Investments1,145.00
Accounts receivable200.30
Inventories2,485.10
Other current assets0.00
Prepaid Expense And Other Assets Current318.80
Total Current Assets4,149.90
Equipment/Property/Plant Net1,112.20
Other Assets1,446.00
Operating Lease Right Of Use Asset1,108.10
Deferred Income Tax Assets Net228.60
Total Assets6,935.30
Liabilities
Accounts Payable and Other Accrued Liabilities, Current439.80
Short-term Debt DE1543.10
Other current liabilities294.20
Accrued Income Taxes, Current TA22.70
Total Current Liabilities1,299.80
Long-term debt888.00
Total Long-term Debt888.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE381.30
Other longterm liabilities1,087.50
Contract With Customer Liability Current68.80
Total Liabilities3,656.60
Stockholders' Equity
Common Stock Value1.20
Additional Paid In Capital Common Stock1,408.50
Retained Earnings / Accumulated Deficit2,078.60
Other Equity-221.10
Common Stockholder's Equity3,267.20
Non-controlling interests & other11.50
Total Stockholder's Equity3,278.70
Liabilities & Stockholder's Equity6,935.30
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About TIF Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.