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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jul. 31, 2016
Jan. 31, 2016
Jul. 31, 2015
Current assets:      
Cash and cash equivalents $ 666.3 $ 843.6 $ 758.5
Short-term investments 53.8 43.0 12.9
Accounts receivable, less allowances of $10.5, $11.5 and $9.8 216.4 206.4 180.3
Inventories, net 2,324.8 2,225.0 2,357.7
Prepaid expenses and other current assets 215.4 190.4 202.9
Total current assets 3,476.7 3,508.4 3,512.3
Property, plant and equipment, net 944.8 935.8 898.4
Deferred income taxes 367.0 382.8 435.7
Other assets, net 314.4 294.6 325.6
Total Assets 5,102.9 5,121.6 5,172.0
Current liabilities:      
Short-term borrowings 207.1 221.6 196.8
Current portion of long-term debt 94.8 84.2 0.0
Accounts payable and accrued liabilities 300.7 329.1 310.2
Income taxes payable 30.5 27.1 38.3
Merchandise credits and deferred revenue 64.5 67.9 73.9
Total current liabilities 697.6 729.9 619.2
Long-term debt 790.5 790.0 870.1
Pension/postretirement benefit obligations 442.1 428.1 538.9
Deferred gains on sale-leasebacks 53.2 55.1 59.5
Other long-term liabilities 190.8 189.0 189.6
Commitments and contingencies
Stockholders' equity:      
Preferred Stock, $0.01 par value; authorized 2.0 shares, none issued and outstanding 0.0 0.0 0.0
Common Stock, $0.01 par value; authorized 240.0 shares, issued and outstanding 124.9, 126.8 and 128.9 1.3 1.3 1.3
Additional paid-in capital 1,175.9 1,175.7 1,184.7
Retained earnings 1,967.2 2,012.5 2,008.7
Accumulated other comprehensive loss, net of tax (232.2) (278.1) (316.7)
Total Tiffany & Co. stockholders' equity 2,912.2 2,911.4 2,878.0
Non-controlling interests 16.5 18.1 16.7
Total stockholders' equity 2,928.7 2,929.5 2,894.7
Total Liabilities and Stockholders' Equity $ 5,102.9 $ 5,121.6 $ 5,172.0