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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Oct. 31, 2019
Jan. 31, 2019
Oct. 31, 2018
Current assets:      
Cash and cash equivalents $ 489.6 $ 792.6 $ 642.6
Short-term investments 40.0 62.7 12.8
Accounts receivable, net 218.0 245.4 212.4
Inventories, net 2,577.0 2,428.0 2,473.4
Prepaid expenses and other current assets 276.2 230.8 267.3
Total current assets 3,600.8 3,759.5 3,608.5
Operating lease right-of-use assets 1,065.5    
Property, plant and equipment, net 1,043.5 1,026.7 974.5
Deferred income taxes 217.7 215.8 185.2
Other assets, net 331.5 331.0 332.5
Total Assets 6,259.0 5,333.0 5,100.7
Current liabilities:      
Short-term borrowings 89.9 113.4 68.9
Accounts payable and accrued liabilities 491.9 513.4 443.9
Current portion of operating lease liabilities 211.2    
Income taxes payable 21.8 21.4 21.5
Merchandise credits and deferred revenue 62.4 69.9 81.2
Total current liabilities 877.2 718.1 615.5
Long-term debt 883.8 883.4 880.0
Pension/postretirement benefit obligations 289.8 312.4 284.9
Deferred gains on sale-leasebacks 0.0 31.1 32.1
Long-term portion of operating lease liabilities 966.7    
Other long-term liabilities 99.0 257.1 265.8
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 119.9, 121.5, 121.9 1.2 1.2 1.2
Additional paid-in capital 1,275.0 1,275.4 1,275.9
Retained earnings 2,076.7 2,045.6 1,948.6
Accumulated other comprehensive loss, net of tax (223.0) (204.8) (217.7)
Total Tiffany & Co. stockholders' equity 3,129.9 3,117.4 3,008.0
Non-controlling interests 12.6 13.5 14.4
Total stockholders' equity 3,142.5 3,130.9 3,022.4
Total Liabilities and Stockholders' Equity $ 6,259.0 $ 5,333.0 $ 5,100.7