Tiffany & Co. · New York, NY United States (NYSE: TIF)
Key Tiffany & Co. Financials
| Company Type | Public -(NYSE: TIF) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $3,085.3 |
| 2011 Employees | 9,200 |
Tiffany & Co. Stock Quote (NYSE: TIF)
| Latest 02/15/12 14:53:21 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $65.75 |  0.180 | 0.270 | $66.56 | $65.37 |
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Tiffany & Co. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 3,085.3 | 2,709.7 | 2,860.0 |
| Cost of Goods Sold | 1,263.0 | 1,179.5 | 1,214.6 |
| Gross Profit | 1,822.3 | 1,530.2 | 1,645.4 |
| Gross Profit Margin | 59.1% | 56.5% | 57.5% |
| SG&A Expense | 1,227.5 | 1,089.7 | 1,172.6 |
| Depreciation & Amortization | 147.9 | 139.4 | 135.7 |
| Operating Income | 594.8 | 440.5 | 375.0 |
| Operating Margin | 19.3% | 16.3% | 13.1% |
| Nonoperating Income | 7.0 | 4.5 | 0.1 |
| Nonoperating Expenses | (54.3) | (55.0) | -- |
| Income Before Taxes | 547.4 | 390.0 | 346.1 |
| Income Taxes | 179.0 | 124.3 | 126.1 |
| Net Income After Taxes | 368.4 | 265.7 | 220.0 |
| Continuing Operations | 368.4 | 265.7 | 220.0 |
| Discontinued Operations | 0.0 | (0.9) | -- |
| Total Operations | 368.4 | 264.8 | 220.0 |
| Total Net Income | 368.4 | 264.8 | 220.0 |
| Net Profit Margin | 11.9% | 9.8% | 7.7% |
| Diluted EPS from Total Net Income | 2.87 | 2.11 | 1.74 |
| Dividends per Share | 0.95 | 0.68 | 0.66 |
All amounts in millions of US Dollars except per share amounts.
Tiffany & Co. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 681.6 | 785.7 | 160.4 |
| Net Receivables | 186.0 | 158.7 | 164.4 |
| Inventories | 1,625.3 | 1,427.9 | 1,601.2 |
| Other Current Assets | 191.7 | 73.4 | 122.6 |
| Total Current Assets | 2,684.5 | 2,445.7 | 2,048.7 |
| Net Fixed Assets | 665.6 | 685.1 | 741.0 |
| Other Noncurrent Assets | 385.5 | 357.6 | 312.5 |
| Total Assets | 3,735.7 | 3,488.4 | 3,102.3 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 223.6 |
| Short-Term Debt | 165.6 | 300.8 | 283.4 |
| Other Current Liabilities | 314.3 | 299.4 | 95.0 |
| Total Current Liabilities | 479.9 | 600.3 | 601.9 |
| Long-Term Debt | 588.5 | 519.6 | 425.4 |
| Other Noncurrent Liabilities | 489.8 | 485.3 | 486.6 |
| Total Liabilities | 1,558.2 | 1,605.1 | 1,513.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 2,177.5 | 1,883.2 | 1,588.4 |
| Total Equity | 2,177.5 | 1,883.2 | 1,588.4 |
| Shares Outstanding (thou.) | 126,969.0 | 126,326.0 | 123,108.7 |
All amounts in millions of US Dollars except per share amounts.
Tiffany & Co. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 299 | 681 | 133 |
| Net Investing Cash Flow | (186.6) | (80.9) | (161.7) |
| Net Financing Cash Flow | (224.8) | 10.5 | (39.7) |
| Net Change in Cash | (104.1) | 625.3 | (86.2) |
| Depreciation & Amortization | 147.9 | 139.4 | 135.7 |
| Capital Expenditures | (127.0) | (75.4) | (154.4) |
| Cash Dividends Paid | (120.4) | (84.6) | (82.3) |
All amounts in millions of US Dollars except per share amounts.