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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Apr. 30, 2018
Jan. 31, 2018
Apr. 30, 2017
Current assets:      
Cash and cash equivalents $ 999.2 $ 970.7 $ 838.8
Short-term investments 212.7 320.5 121.2
Accounts receivable, net 227.7 231.2 233.1
Inventories, net 2,317.6 2,253.5 2,197.4
Prepaid expenses and other current assets 223.0 207.4 204.0
Total current assets 3,980.2 3,983.3 3,594.5
Property, plant and equipment, net 965.6 990.5 920.8
Deferred income taxes 187.3 188.2 296.9
Other assets, net 317.5 306.1 294.0
Total Assets 5,450.6 5,468.1 5,106.2
Current liabilities:      
Short-term borrowings 96.7 120.6 190.6
Accounts payable and accrued liabilities 380.6 437.4 281.4
Income taxes payable 124.3 89.4 35.3
Merchandise credits and deferred revenue 82.7 77.4 75.2
Total current liabilities 684.3 724.8 582.5
Long-term debt 882.9 882.9 880.5
Pension/postretirement benefit obligations 290.7 287.4 322.8
Deferred gains on sale-leasebacks 38.0 40.5 44.9
Other long-term liabilities 286.1 284.3 200.8
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 124.2, 124.5, 124.7 1.2 1.2 1.2
Additional paid-in capital 1,259.6 1,256.0 1,196.5
Retained earnings 2,159.0 2,114.2 2,104.6
Accumulated other comprehensive loss, net of tax (166.1) (138.0) (242.8)
Total Tiffany & Co. stockholders' equity 3,253.7 3,233.4 3,059.5
Non-controlling interests 14.9 14.8 15.2
Total stockholders' equity 3,268.6 3,248.2 3,074.7
Total Liabilities and Stockholders' Equity $ 5,450.6 $ 5,468.1 $ 5,106.2