XML 125 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 31, 2020
Jan. 31, 2019
Current assets:    
Cash and cash equivalents $ 874.7 $ 792.6
Short-term investments 22.7 62.7
Accounts receivable, net 240.0 245.4
Inventories, net 2,463.9 2,428.0
Prepaid expenses and other current assets 274.2 230.8
Total current assets 3,875.5 3,759.5
Operating lease right-of-use assets 1,102.7  
Property, plant and equipment, net 1,098.8 1,026.7
Deferred income taxes 225.2 215.8
Other assets, net 357.9 331.0
Total Assets 6,660.1 5,333.0
Current liabilities:    
Short-term borrowings 147.9 113.4
Accounts payable and accrued liabilities 541.5 513.4
Current portion of operating lease liabilities 202.8  
Income taxes payable 16.4 21.4
Merchandise credits and deferred revenue 61.8 69.9
Total current liabilities 970.4 718.1
Long-term debt 884.1 883.4
Pension/postretirement benefit obligations 374.5 312.4
Deferred gains on sale-leasebacks 0.0 31.1
Long-term portion of operating lease liabilities 1,008.4  
Other long-term liabilities 87.3 257.1
Commitments and contingencies
Stockholders' equity:    
Preferred Stock, $0.01 par value; authorized 2.0 shares, none issued and outstanding 0.0 0.0
Common Stock, $0.01 par value; authorized 240.0 shares, issued and outstanding 121.2 and 121.5 1.2 1.2
Additional paid-in capital 1,387.3 1,275.4
Retained earnings 2,207.6 2,045.6
Accumulated other comprehensive loss, net of tax (273.2) (204.8)
Total Tiffany & Co. stockholders' equity 3,322.9 3,117.4
Non-controlling interests 12.5 13.5
Total stockholders' equity 3,335.4 3,130.9
Total Liabilities and Stockholders' Equity $ 6,660.1 $ 5,333.0