Tiffany & Co. (TIF) financial statements (2021 and earlier)

Company profile

Business Address 727 FIFTH AVE
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End January 31
SIC 5944 - Jewelry Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 8978551,291986887731
Cash and cash equivalents 875793971928844730
Short-term investments 236332158432
Receivables 240245231227206195
Inventory, net of allowances, customer advances and progress billings 2,4642,4282,2542,1582,2252,362
Inventory 2,4642,4282,2542,1582,2252,362
Other undisclosed current assets 274231207203190323
Total current assets: 3,8763,7603,9833,5743,5083,611
Noncurrent Assets
Operating lease, right-of-use asset 1,103
Property, plant and equipment 1,0991,027991932936900
Intangible assets, net (including goodwill)  100106104108113
Goodwill  3939383939
Intangible assets, net (excluding goodwill)  6167667075
Deferred income tax assets 225
Other noncurrent assets 358331306290303346
Other undisclosed noncurrent assets  11682198275210
Total noncurrent assets: 2,7851,5741,4851,5241,6211,569
TOTAL ASSETS: 6,6605,3335,4685,0985,1305,181
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 542513437313329318
Accounts payable 261217202109128118
Accrued liabilities 1891751018110294
Employee-related liabilities 999874
Taxes payable 162189222740
Other undisclosed accounts payable and accrued liabilities 659137936662
Deferred revenue 62
Debt 351113121229306234
Deferred revenue and credits77696866
Contract with customer, liability70
Other undisclosed current liabilities 162189222740
Total current liabilities: 970718725633730658
Noncurrent Liabilities
Long-term debt and lease obligation 1,893883883878798883
Long-term debt, excluding current maturities 884883883878798883
Operating lease, liability 1,008
Liabilities, other than long-term debt 462570572512617725
Liability, pension and other postretirement and postemployment benefits 375312287319428524
Other liabilities 87257284194189201
Other undisclosed noncurrent liabilities  3141465564
Total noncurrent liabilities: 2,3541,4841,4951,4361,4701,672
Total liabilities: 3,3252,2022,2202,0692,2002,330
Stockholders' equity
Stockholders' equity attributable to parent 3,3233,1173,2333,0142,9112,835
Common stock 111111
Additional paid in capital 1,3871,2751,2561,1901,1761,174
Accumulated other comprehensive loss (273)(205)(138)(256)(278)(290)
Retained earnings 2,2082,0462,1142,0782,0131,951
Stockholders' equity attributable to noncontrolling interest 131415151816
Total stockholders' equity: 3,3353,1313,2483,0282,9302,851
TOTAL LIABILITIES AND EQUITY: 6,6605,3335,4685,0985,1305,181

Income statement (P&L) ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 4,4244,4424,1704,0024,1054,250
Revenue, net4,1704,0024,1054,250
Cost of revenue
(Cost of Goods and Services Sold)
 (1,662)(1,631)(1,565)(1,512)(1,614)(1,713)
Gross profit: 2,7622,8112,6052,4902,4912,537
Operating expenses (2,029)(2,021)(1,810)(1,769)(1,731)(1,654)
Other undisclosed operating income      8
Operating income: 733790795721760891
Nonoperating expense (39)(40)(42)(46)(49)(63)
Investment income, nonoperating  812989
Foreign currency transaction gain (loss), before tax 5(5)(5)(5)(10)(4)
Other nonoperating income (expense) (4)(7)81(1)3
Interest and debt expense      (94)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (4)(7)81(1)3
Income from continuing operations before income taxes: 690744761677710738
Income tax expense (149)(157)(390)(231)(246)(253)
Net income: 541586370446464484
Net income (loss) attributable to noncontrolling interest (1)(1)03(1)(1)
Other undisclosed net income (loss) attributable to parent 11(0)(3)11
Net income available to common stockholders, diluted: 541586370446464484

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income: 541586370446464484
Other comprehensive income (loss) (42)(69)1182212(232)
Comprehensive income: 499518488468476252
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (1)(1)03(1)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 11(0)(3)11
Comprehensive income, net of tax, attributable to parent: 499518488468476252

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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