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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jul. 31, 2017
Jan. 31, 2017
Jul. 31, 2016
Current assets:      
Cash and cash equivalents $ 820.8 $ 928.0 $ 666.3
Short-term investments 222.7 57.8 53.8
Accounts receivable, less allowances of $11.2, $11.5 and $10.5 223.3 226.8 216.4
Inventories, net 2,236.9 2,157.6 2,324.8
Prepaid expenses and other current assets 218.3 203.4 215.4
Total current assets 3,722.0 3,573.6 3,476.7
Property, plant and equipment, net 939.6 931.8 944.8
Deferred income taxes 300.0 301.8 367.0
Other assets, net 308.0 290.4 314.4
Total Assets 5,269.6 5,097.6 5,102.9
Current liabilities:      
Short-term borrowings 235.0 228.7 207.1
Current portion of long-term debt 0.0 0.0 94.8
Accounts payable and accrued liabilities 301.4 312.8 300.7
Income taxes payable 32.8 22.1 30.5
Merchandise credits and deferred revenue 78.6 69.2 64.5
Total current liabilities 647.8 632.8 697.6
Long-term debt 881.1 878.4 790.5
Pension/postretirement benefit obligations 326.1 318.6 442.1
Deferred gains on sale-leasebacks 43.3 45.9 53.2
Other long-term liabilities 213.3 193.5 190.8
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 124.5, 124.5 and 124.9 1.2 1.2 1.3
Additional paid-in capital 1,206.9 1,190.2 1,175.9
Retained earnings 2,137.9 2,078.3 1,967.2
Accumulated other comprehensive loss, net of tax (203.2) (256.2) (232.2)
Total Tiffany & Co. stockholders' equity 3,142.8 3,013.5 2,912.2
Non-controlling interests 15.2 14.9 16.5
Total stockholders' equity 3,158.0 3,028.4 2,928.7
Total Liabilities and Stockholders' Equity $ 5,269.6 $ 5,097.6 $ 5,102.9