Tiffany & Co. Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Jul 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 333.6 | 303.7 | 160.4 | 160.4 | 152.2 |
| Net Receivables | 140.0 | 135.4 | 164.4 | 164.3 | 181.1 |
| Inventories | 1,538.5 | 1,553.7 | 1,601.2 | 1,638.5 | 1,511.9 |
| Other Current Assets | 111.8 | 132.9 | 122.6 | 103.4 | 100.3 |
| Total Current Assets | 2,123.9 | 2,125.8 | 2,048.7 | 2,066.6 | 1,945.4 |
| Net Fixed Assets | 707.2 | 721.5 | 741.0 | 738.3 | 745.3 |
| Other Noncurrent Assets | 314.4 | 315.0 | 312.5 | 334.7 | 341.9 |
| Total Assets | 3,145.5 | 3,162.3 | 3,102.3 | 3,139.6 | 3,032.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Jul 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | 80.4 | -- | -- |
| Short-Term Debt | 105.4 | 178.6 | 350.7 | 583.0 | 412.9 |
| Other Current Liabilities | 173.9 | 188.4 | 170.8 | 243.1 | 204.7 |
| Total Current Liabilities | 279.3 | 367.0 | 601.9 | 826.1 | 617.6 |
| Long-Term Debt | 711.0 | 707.5 | 425.4 | 306.2 | 294.1 |
| Other Noncurrent Liabilities | 481.8 | 481.1 | 486.6 | 361.5 | 364.9 |
| Total Liabilities | 1,472.0 | 1,555.6 | 1,513.9 | 1,493.8 | 1,276.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | -- | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,673.4 | 1,606.7 | 1,588.4 | 1,645.8 | 1,756.1 |
| Total Equity | 1,673.4 | 1,606.7 | 1,588.4 | 1,645.8 | 1,756.1 |
| Shares Outstanding (mil.) | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 |
© 2009 Morningstar, Inc. Financial Data provided by
