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Tiffany and Co  (TIF)
Other Ticker:  
 
    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

Tiffany And Co Balance Sheet Quarterly

TIF


Select the Financial Report:   Period:   Fiscal Year:




TIF Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 31 2020)
III. Quarter
(Jul 31 2020)
II. Quarter
(Apr 30 2020)
I. Quarter
(Jan 31 2020)
IV. Quarter
(Oct 31 2019)
III. Quarter
ASSETS
Cash & cash equivalent 1,145.70 1,043.70 1,046.20 874.70 489.60
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total - - 12.30 22.70 40.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - 12.30 22.70 40.00
Cash & Short-term Investments 1,145.70 1,043.70 1,058.50 897.40 529.60
Accounts receivable 200.30 196.60 152.50 240.00 218.00
Other receivables net - - - - -
Net Receivables - - - - -
Operating Lease Right Of Use Asset 1,108.10 1,120.60 1,059.60 1,102.70 -
Inventories 2,485.10 2,510.40 2,506.20 2,463.90 2,577.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - 0.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 318.80 314.40 314.40 274.20 276.20
Total Current Assets 4,149.90 4,065.10 4,031.60 3,875.50 3,600.80
Equipment/Property/Plant Net 1,112.20 1,090.70 1,075.70 1,098.80 1,043.50
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 1,673.20 1,700.50 1,636.50 1,685.80 1,614.70
Prepaid pension - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 228.60 226.90 221.60 225.20 -
Total Assets 6,935.30 6,856.30 6,743.80 6,660.10 6,259.00
LIABILITIES
Accounts Payable and Other Accrued Liabilities, Current 439.80 394.00 326.90 541.50 491.90
Accrued liabilities - - - - -
Other accrued expenses - - - - -
Short-term Debt DE1 543.10 591.30 651.90 147.90 89.90
Other current liabilities 294.20 272.80 267.20 264.60 273.60
Accrued Income Taxes, Current TA 22.70 19.50 10.40 16.40 21.80
Deferred Revenue and Credits, Current LI - - - - -
Cash dividends payable - - - - -
Contract With Customer Liability Current 68.80 63.20 60.60 61.80 -
Total Current Liabilities 1,299.80 1,277.60 1,256.40 970.40 877.20
Long-term debt 888.00 887.70 886.10 884.10 883.80
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 888.00 887.70 886.10 884.10 883.80
Preferred stock - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 381.30 379.10 377.10 374.50 289.80
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,087.50 1,104.20 1,043.20 1,095.70 1,065.70
Total Liabilities 3,656.60 3,648.60 3,562.80 3,324.70 3,116.50
SHAREHOLDER'S EQUITY
Common Stock Value 1.20 1.20 1.20 1.20 1.20
Additional Paid In Capital Common Stock 1,408.50 1,396.10 1,389.70 1,387.30 1,275.00
Retained Earnings / Accumulated Deficit 2,078.60 2,030.70 2,069.70 2,207.60 2,076.70
Other Equity -221.10 -232.20 -291.70 -273.20 -223.00
Noncontrolling interests & other 11.50 11.90 12.10 12.50 12.60
Total Stockholder's Equity 3,278.70 3,207.70 3,181.00 3,335.40 3,142.50
Liabilities & Stockholder's Equity 6,935.30 6,856.30 6,743.80 6,660.10 6,259.00




       
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