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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Oct. 31, 2018
Jan. 31, 2018
Oct. 31, 2017
Current assets:      
Cash and cash equivalents $ 642.6 $ 970.7 $ 845.0
Short-term investments 12.8 320.5 164.4
Accounts receivable, net 212.4 231.2 218.0
Inventories, net 2,473.4 2,253.5 2,327.4
Prepaid expenses and other current assets 267.3 207.4 223.4
Total current assets 3,608.5 3,983.3 3,778.2
Property, plant and equipment, net 974.5 990.5 948.7
Deferred income taxes 185.2 188.2 274.6
Other assets, net 332.5 306.1 312.5
Total Assets 5,100.7 5,468.1 5,314.0
Current liabilities:      
Short-term borrowings 68.9 120.6 193.2
Accounts payable and accrued liabilities 443.9 437.4 388.3
Income taxes payable 21.5 89.4 39.2
Merchandise credits and deferred revenue 81.2 77.4 73.6
Total current liabilities 615.5 724.8 694.3
Long-term debt 880.0 882.9 879.2
Pension/postretirement benefit obligations 284.9 287.4 314.1
Deferred gains on sale-leasebacks 32.1 40.5 40.7
Other long-term liabilities 265.8 284.3 216.6
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 121.9, 124.5, 124.3 1.2 1.2 1.2
Additional paid-in capital 1,275.9 1,256.0 1,213.2
Retained earnings 1,948.6 2,114.2 2,150.4
Accumulated other comprehensive loss, net of tax (217.7) (138.0) (210.9)
Total Tiffany & Co. stockholders' equity 3,008.0 3,233.4 3,153.9
Non-controlling interests 14.4 14.8 15.2
Total stockholders' equity 3,022.4 3,248.2 3,169.1
Total Liabilities and Stockholders' Equity $ 5,100.7 $ 5,468.1 $ 5,314.0