XML 51 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 30, 2020
Jan. 31, 2020
Apr. 30, 2019
Current assets:      
Cash and cash equivalents $ 1,046.2 $ 874.7 $ 709.5
Short-term investments 12.3 22.7 53.2
Accounts receivable, net 152.5 240.0 210.5
Inventories, net 2,506.2 2,463.9 2,453.8
Prepaid expenses and other current assets 314.4 274.2 215.8
Total current assets 4,031.6 3,875.5 3,642.8
Operating lease right-of-use assets 1,059.6 1,102.7 1,066.1
Property, plant and equipment, net 1,075.7 1,098.8 1,019.2
Deferred income taxes 221.6 225.2 214.5
Other assets, net 355.3 357.9 333.1
Total Assets 6,743.8 6,660.1 6,275.7
Current liabilities:      
Short-term borrowings 651.9 147.9 142.1
Accounts payable and accrued liabilities 326.9 541.5 392.6
Current portion of operating lease liabilities 206.6 202.8 226.3
Income taxes payable 10.4 16.4 40.6
Merchandise credits and deferred revenue 60.6 61.8 72.1
Total current liabilities 1,256.4 970.4 873.7
Long-term debt 886.1 884.1 881.2
Pension/postretirement benefit obligations 377.1 374.5 284.9
Long-term portion of operating lease liabilities 964.0 1,008.4 952.1
Other long-term liabilities 79.2 87.3 111.8
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 121.3, 121.2, 121.4 1.2 1.2 1.2
Additional paid-in capital 1,389.7 1,387.3 1,273.1
Retained earnings 2,069.7 2,207.6 2,128.3
Accumulated other comprehensive loss, net of tax (291.7) (273.2) (244.0)
Total Tiffany & Co. stockholders' equity 3,168.9 3,322.9 3,158.6
Non-controlling interests 12.1 12.5 13.4
Total stockholders' equity 3,181.0 3,335.4 3,172.0
Total Liabilities and Stockholders' Equity $ 6,743.8 $ 6,660.1 $ 6,275.7