Tiffany & Co. (TIF) financial statements (2020 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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8978551,291986887731367
Cash and cash equivalents875793971928844730346
Short-term investments23633215843221
Receivables240245231227206195189
Inventory, net of allowances, customer advances and progress billings2,4642,4282,2542,1582,2252,3622,327
Inventory2,4642,4282,2542,1582,2252,3622,327
Other undisclosed current assets274231207203190323346
Total current assets:3,8763,7603,9833,5743,5083,6113,228
Noncurrent Assets
Operating lease, right-of-use asset1,103
Property, plant and equipment1,0991,027991932936900855
Intangible assets, net (including goodwill) 100106104108113128
Goodwill 393938393940
Intangible assets, net (excluding goodwill) 616766707588
Deferred income tax assets225
Other noncurrent assets358331306290303346390
Other undisclosed noncurrent assets 11682198275210151
Total noncurrent assets:2,7851,5741,4851,5241,6211,5691,524
TOTAL ASSETS:6,6605,3335,4685,0985,1305,1814,752
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:542513437313329318342
Accounts payable261217202109128118 
Accrued liabilities1891751018110294 
Employee-related liabilities999874 
Taxes payable16218922274032
Accounts payable and other accrued liabilities342
Other undisclosed accounts payable and accrued liabilities659137936662(32)
Deferred revenue62
Debt351113121229306234252
Deferred revenue and credits7769686670
Contract with customer, liability70
Other undisclosed current liabilities16218922274032
Total current liabilities:970718725633730658697
Noncurrent Liabilities
Long-term debt and lease obligation1,893883883878798883751
Long-term debt, excluding current maturities884883883878798883751
Operating lease, liability1,008
Liabilities, other than long-term debt462570572512617725489
Pension and other postretirement defined benefit plans, liabilities268
Liability, pension and other postretirement and postemployment benefits375312287319428524
Other liabilities87257284194189201221
Other undisclosed noncurrent liabilities 314146556482
Total noncurrent liabilities:2,3541,4841,4951,4361,4701,6721,322
Total liabilities:3,3252,2022,2202,0692,2002,3302,018
Stockholders' equity
Stockholders' equity attributable to parent3,3233,1173,2333,0142,9112,8352,720
Common stock1111111
Additional paid in capital1,3871,2751,2561,1901,1761,1741,095
Accumulated other comprehensive loss(273)(205)(138)(256)(278)(290)(59)
Retained earnings2,2082,0462,1142,0782,0131,9511,682
Stockholders' equity attributable to noncontrolling interest13141515181614
Total stockholders' equity:3,3353,1313,2483,0282,9302,8512,734
TOTAL LIABILITIES AND EQUITY:6,6605,3335,4685,0985,1305,1814,752

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues4,4244,4424,1704,0024,1054,2504,031
Revenue, net4,1704,0024,1054,2504,031
Cost of revenue
(Cost of Goods and Services Sold)
(1,662)(1,631)(1,565)(1,512)(1,614)(1,713)(1,691)
Gross profit:2,7622,8112,6052,4902,4912,5372,340
Operating expenses(2,029)(2,021)(1,810)(1,769)(1,731)(1,654)(1,560)
Other undisclosed operating income (loss)     8(476)
Operating income:733790795721760891304
Nonoperating expense(39)(40)(42)(46)(49)(63)(63)
Investment income, nonoperating 812989 
Foreign currency transaction gain (loss), before tax5(5)(5)(5)(10)(4)5
Other nonoperating income (expense)(4)(7)81(1)313
Interest and debt expense     (94) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(4)(7)81(1)313
Income from continuing operations before income taxes:690744761677710738255
Income tax expense(149)(157)(390)(231)(246)(253)(73)
Net income:541586370446464484181
Net income (loss) attributable to noncontrolling interest(1)(1)03(1)(1)(1)
Other undisclosed net income (loss) attributable to parent11(0)(3)111
Net income available to common stockholders, diluted:541586370446464484181

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:541586370446464484181
Other comprehensive income (loss)(42)(69)1182212(232)35
Comprehensive income:499518488468476252217
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)03(1)(1)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(0)(3)11(1)
Comprehensive income, net of tax, attributable to parent:499518488468476252217

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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