Tiffany & Co. Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Apr 08* |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
Quarter Ending Apr 07 |
Quarter Ending Jan 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 159.6 | 391.1 | 129.0 | 127.3 | 192.0 |
| Net Receivables | 220.5 | 234.1 | 256.5 | 233.7 | 242.4 |
| Inventories | 1,466.2 | 1,345.7 | 1,302.6 | 1,295.2 | 1,214.6 |
| Other Current Assets | 86.8 | 91.7 | 79.8 | 74.1 | 57.6 |
| Total Current Assets | 1,933.1 | 2,062.6 | 1,767.9 | 1,730.2 | 1,706.6 |
| Net Fixed Assets | 742.1 | 757.5 | 945.3 | 938.6 | 932.4 |
| Other Noncurrent Assets | 334.6 | 313.0 | 219.3 | 229.8 | 206.5 |
| Total Assets | 3,009.9 | 3,133.1 | 2,932.5 | 2,898.6 | 2,845.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Apr 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
Quarter Ending Apr 07 |
Quarter Ending Jan 07 |
| Current Liabilities | |||||
| Accounts Payable | 225.8 | 300.4 | 192.3 | 214.4 | 279.1 |
| Short-Term Debt | 265.1 | 65.4 | 136.4 | 121.3 | 112.1 |
| Other Current Liabilities | 68.6 | 67.1 | 79.1 | 62.3 | 61.5 |
| Total Current Liabilities | 559.5 | 432.9 | 407.9 | 398.0 | 452.7 |
| Long-Term Debt | 346.0 | 397.8 | 400.6 | 401.7 | 406.4 |
| Other Noncurrent Liabilities | 360.8 | 376.1 | 228.1 | 228.6 | 181.6 |
| Total Liabilities | 1,266.3 | 1,206.8 | 1,036.6 | 1,028.3 | 1,040.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 1,743.5 | 1,926.3 | 1,895.9 | 1,870.3 | 1,804.9 |
| Total Equity | 1,743.5 | 1,926.3 | 1,895.9 | 1,870.3 | 1,804.9 |
| Shares Outstanding (mil.) | 126.3 | 135.6 | 136.7 | 136.6 | 135.9 |
This data is provided as per license from EDGAR Online
