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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Apr. 30, 2019
Jan. 31, 2019
Apr. 30, 2018
Current assets:      
Cash and cash equivalents $ 709.5 $ 792.6 $ 999.2
Short-term investments 53.2 62.7 212.7
Accounts receivable, net 210.5 245.4 227.7
Inventories, net 2,453.8 2,428.0 2,317.6
Prepaid expenses and other current assets 215.8 230.8 223.0
Total current assets 3,642.8 3,759.5 3,980.2
Operating lease right-of-use assets 1,066.1    
Property, plant and equipment, net 1,019.2 1,026.7 965.6
Deferred income taxes 214.5 215.8 187.3
Other assets, net 333.1 331.0 317.5
Total Assets 6,275.7 5,333.0 5,450.6
Current liabilities:      
Short-term borrowings 142.1 113.4 96.7
Accounts payable and accrued liabilities 392.6 513.4 380.6
Current portion of operating lease liabilities 226.3    
Income taxes payable 40.6 21.4 124.3
Merchandise credits and deferred revenue 72.1 69.9 82.7
Total current liabilities 873.7 718.1 684.3
Long-term debt 881.2 883.4 882.9
Pension/postretirement benefit obligations 284.9 312.4 290.7
Deferred gains on sale-leasebacks 0.0 31.1 38.0
Long-term portion of operating lease liabilities 952.1    
Other long-term liabilities 111.8 257.1 286.1
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 121.4, 121.5, 124.2 1.2 1.2 1.2
Additional paid-in capital 1,273.1 1,275.4 1,259.6
Retained earnings 2,128.3 2,045.6 2,159.0
Accumulated other comprehensive loss, net of tax (244.0) (204.8) (166.1)
Total Tiffany & Co. stockholders' equity 3,158.6 3,117.4 3,253.7
Non-controlling interests 13.4 13.5 14.9
Total stockholders' equity 3,172.0 3,130.9 3,268.6
Total Liabilities and Stockholders' Equity $ 6,275.7 $ 5,333.0 $ 5,450.6