XML 34 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
Jul. 31, 2014
Jan. 31, 2014
Jul. 31, 2013
Current assets:      
Cash and cash equivalents $ 398,242,000 $ 345,778,000 $ 489,664,000
Short-term investments 192,000 21,257,000 118,000
Accounts receivable, less allowances of $9,537, $10,337 and $8,918 190,318,000 188,814,000 161,746,000
Inventories, net 2,531,451,000 2,326,580,000 2,328,510,000
Deferred income taxes 104,909,000 101,012,000 77,948,000
Prepaid expenses and other current assets 225,863,000 244,947,000 181,931,000
Total current assets 3,450,975,000 3,228,388,000 3,239,917,000
Property, plant and equipment, net 857,317,000 855,095,000 814,593,000
Deferred income taxes 246,156,000 278,390,000 309,823,000
Other assets, net 381,377,000 390,478,000 367,385,000
Total Assets 4,935,825,000 4,752,351,000 4,731,718,000
Current liabilities:      
Short-term borrowings 275,433,000 252,365,000 207,412,000
Accounts payable and accrued liabilities 300,781,000 342,090,000 276,810,000
Income taxes payable 28,374,000 31,976,000 36,731,000
Merchandise and other customer credits 65,510,000 70,309,000 67,921,000
Total current liabilities 670,098,000 696,740,000 588,874,000
Long-term debt 750,070,000 751,154,000 756,807,000
Pension/postretirement benefit obligations 279,502,000 268,112,000 342,361,000
Deferred gains on sale-leasebacks 77,858,000 81,865,000 86,688,000
Other long-term liabilities 213,869,000 220,512,000 221,692,000
Commitments and contingencies         
Stockholders' equity:      
Preferred Stock, $0.01 par value; authorized 2,000 shares, none issued and outstanding 0 0 0
Common Stock, $0.01 par value; authorized 240,000 shares, issued and outstanding 129,295, 128,312 and 127,945 1,293,000 1,283,000 1,279,000
Additional paid-in capital 1,152,139,000 1,095,304,000 1,061,849,000
Retained earnings 1,824,220,000 1,682,398,000 1,778,490,000
Accumulated other comprehensive loss, net of tax (47,273,000) (58,548,000) (119,318,000)
Total Tiffany & Co. stockholders' equity 2,930,379,000 2,720,437,000 2,722,300,000
Non-controlling interests 14,049,000 13,531,000 12,996,000
Total stockholders' equity 2,944,428,000 2,733,968,000 2,735,296,000
Total Liabilities and Stockholders' Equity $ 4,935,825,000 $ 4,752,351,000 $ 4,731,718,000