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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Oct. 31, 2017
Jan. 31, 2017
Oct. 31, 2016
Current assets:      
Cash and cash equivalents $ 845.0 $ 928.0 $ 727.5
Short-term investments 164.4 57.8 59.2
Accounts receivable, less allowances of $11.5, $11.5 and $10.9 218.0 226.8 214.0
Inventories, net 2,327.4 2,157.6 2,303.1
Prepaid expenses and other current assets 223.4 203.4 205.4
Total current assets 3,778.2 3,573.6 3,509.2
Property, plant and equipment, net 948.7 931.8 951.8
Deferred income taxes 274.6 301.8 370.2
Other assets, net 312.5 290.4 307.9
Total Assets 5,314.0 5,097.6 5,139.1
Current liabilities:      
Short-term borrowings 193.2 228.7 219.5
Accounts payable and accrued liabilities 388.3 312.8 313.1
Income taxes payable 39.2 22.1 32.6
Merchandise credits and deferred revenue 73.6 69.2 70.5
Total current liabilities 694.3 632.8 635.7
Long-term debt 879.2 878.4 885.7
Pension/postretirement benefit obligations 314.1 318.6 448.0
Deferred gains on sale-leasebacks 40.7 45.9 50.0
Other long-term liabilities 216.6 193.5 194.6
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 124.3, 124.5 and 124.5 1.2 1.2 1.2
Additional paid-in capital 1,213.2 1,190.2 1,179.6
Retained earnings 2,150.4 2,078.3 1,979.0
Accumulated other comprehensive loss, net of tax (210.9) (256.2) (251.2)
Total Tiffany & Co. stockholders' equity 3,153.9 3,013.5 2,908.6
Non-controlling interests 15.2 14.9 16.5
Total stockholders' equity 3,169.1 3,028.4 2,925.1
Total Liabilities and Stockholders' Equity $ 5,314.0 $ 5,097.6 $ 5,139.1