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  • TIFFANY & CO NEW Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 160.44 M 246.65 M 192.00 M 393.61 M 326.88 M
    Net Receivables 164.45 M 193.97 M 168.97 M 142.29 M 133.54 M
    Total Inventories 1.60 B 1.24 B 1.21 B 1.06 B 1.06 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 -4.74 M
    Prepaid Expenses — — — — —
    Other Current Assets 122.61 M 160.47 M 131.05 M 102.78 M 90.22 M
    Current Assets Total 2.05 B 1.84 B 1.71 B 1.70 B 1.61 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 741.05 M 748.21 M 932.39 M 866.00 M 917.85 M
    Property, Plant & Equipment Gross 1.47 B 1.40 B 1.47 B 1.35 B 1.35 B
    Accumulated Depreciation 733.54 M 651.23 M 539.02 M 487.94 M 434.36 M
    Other Assets 145.98 M 171.80 M 166.77 M 182.60 M 140.38 M
    Deferred Charges — — — — —
    Tangible Other Assets 121.39 M 148.79 M 136.01 M 143.67 M 106.26 M
    Intangible Other Assets 24.59 M 23.01 M 30.76 M 38.93 M 34.11 M
    Total Assets 2.94 B 2.76 B 2.81 B 2.75 B 2.67 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 283.39 M 109.67 M 112.08 M 45.13 M 42.96 M
    Accrued Payroll 30.76 M 64.30 M 48.34 M 46.32 M 31.10 M
    Income Taxes Payable 27.65 M 203.61 M 63.11 M 60.36 M 118.54 M
    Dividends Payable — — — — —
    Other Current Liabilities 179.67 M 138.09 M 147.06 M 141.52 M 92.94 M
    Current Liabilities Total 601.92 M 584.86 M 452.67 M 364.61 M 399.82 M
    Long Term Debt 425.41 M 343.46 M 406.38 M 426.55 M 397.61 M
    Provision for Risks & Charges 200.60 M 79.25 M 84.47 M 41.98 M 40.22 M
    Deferred Taxes -166.52 M -158.58 M -39.71 M -29.83 M 33.18 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 285.98 M 277.21 M 97.10 M 113.22 M 94.14 M
    Total Liabilities 1.35 B 1.13 B 1.00 B 916.53 M 964.96 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.59 B 1.64 B 1.80 B 1.83 B 1.70 B
    Common Stock 1.24 M 1.27 M 1.36 M 1.42 M 1.44 M
    Capital Surplus 687.27 M 632.67 M 536.19 M 488.96 M 426.31 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -30.07 M 2.13 M -16.66 M — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 971.30 M 958.92 M 1.27 B 1.33 B 1.25 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -26.24 M 42.12 M 11.85 M 5.28 M 29.04 M
    Unrealized Gain (Loss) on Marketable Securities -15.12 M 268,000.00 2.22 M 3.93 M -1.97 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.94 B 2.76 B 2.81 B 2.75 B 2.67 B
    Common Shares Outstanding 123.84 M 126.75 M 135.88 M 142.51 M 144.55 M