TIF - Tiffany & Co.

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Balance Sheet

Annual
All numbers in thousands
Period Ending1/31/20191/31/20181/31/20171/31/2016
Current Assets
Cash And Cash Equivalents792,600970,700928,000843,600
Short Term Investments62,700320,50057,80043,000
Net Receivables245,400231,200231,400208,500
Inventory2,428,0002,253,5002,157,6002,225,000
Other Current Assets----
Total Current Assets3,759,5003,983,3003,573,6003,508,400
Long Term Investments36,30022,50036,40031,800
Property Plant and Equipment1,026,700990,500931,800935,800
Goodwill38,70039,10038,40038,500
Intangible Assets61,00066,70065,70069,800
Accumulated Amortization----
Other Assets410,800366,000451,700537,300
Deferred Long Term Asset Charges215,800188,200301,800382,800
Total Assets5,333,0005,468,1005,097,6005,121,600
Current Liabilities
Accounts Payable217,100201,500108,600127,800
Short/Current Long Term Debt---84,200
Other Current Liabilities266,700292,700172,500196,500
Total Current Liabilities718,100724,800632,800729,900
Long Term Debt883,400882,900878,400790,000
Other Liabilities600,600612,200558,000672,200
Deferred Long Term Liability Charges----
Minority Interest13,50014,80014,90018,100
Negative Goodwill----
Total Liabilities2,202,1002,219,9002,069,2002,192,100
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,2001,2001,2001,300
Retained Earnings2,045,6002,114,2002,078,3002,012,500
Treasury Stock-204,800-138,000-256,200-278,100
Capital Surplus1,275,4001,256,0001,190,2001,175,700
Other Stockholder Equity-204,800-138,000-256,200-278,100
Total Stockholder Equity3,117,4003,233,4003,013,5002,911,400
Net Tangible Assets3,017,7003,127,6002,909,4002,803,100