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Tiffany & Co. (TIF)

-NYSE

78.38 May 21, 4:01PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 30, 2013Oct 30, 2012Jul 30, 2012Apr 29, 2012
Assets
Current Assets
Cash And Cash Equivalents504,838  344,512  366,080  321,582  
Short Term Investments -  1,362  1,357  21,447  
Net Receivables253,506  267,348  276,675  272,921  
Inventory2,234,334  2,289,571  2,230,474  2,189,869  
Other Current Assets158,911  180,013  130,128  127,295  
Total Current Assets 3,151,589   3,082,806   3,004,714   2,933,114  
Long Term Investments -   -   -   -  
Property Plant and Equipment818,838  800,225  777,387  766,874  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets354,038  297,418  266,194  236,863  
Deferred Long Term Asset Charges306,385  269,546  276,451  269,818  
Total Assets 4,630,850   4,449,995   4,324,746   4,206,669  
Liabilities
Current Liabilities
Accounts Payable325,911  302,147  286,509  317,164  
Short/Current Long Term Debt194,034  196,279  155,137  303,125  
Other Current Liabilities66,647  65,996  63,112  62,074  
Total Current Liabilities 586,592   564,422   504,758   682,363  
Long Term Debt765,238  781,637  784,409  531,244  
Other Liabilities570,978  527,753  514,495  500,059  
Deferred Long Term Liability Charges96,724  108,962  112,285  114,113  
Minority Interest12,586  12,498  12,309   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,032,118   1,995,272   1,928,256   1,827,779  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,269  1,267  1,266  1,267  
Retained Earnings1,671,341  1,532,358  1,509,806  1,465,464  
Treasury Stock -   -   -   -  
Capital Surplus1,019,997  1,010,418  998,720  991,617  
Other Stockholder Equity(93,875)(89,320)(113,302)(79,458)
Total Stockholder Equity 2,598,732   2,454,723   2,396,490   2,378,890  
Net Tangible Assets 2,598,732   2,454,723   2,396,490   2,378,890  

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