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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 31, 2020
Jan. 31, 2020
Jul. 31, 2019
Current assets:      
Cash and cash equivalents $ 1,043.7 $ 874.7 $ 641.0
Short-term investments 0.0 22.7 39.6
Accounts receivable, net 196.6 240.0 241.0
Inventories, net 2,510.4 2,463.9 2,487.7
Prepaid expenses and other current assets 314.4 274.2 264.4
Total current assets 4,065.1 3,875.5 3,673.7
Operating lease right-of-use assets 1,120.6 1,102.7 1,073.4
Property, plant and equipment, net 1,090.7 1,098.8 1,021.2
Deferred income taxes 226.9 225.2 209.7
Other assets, net 353.0 357.9 337.9
Total Assets 6,856.3 6,660.1 6,315.9
Current liabilities:      
Short-term borrowings 591.3 147.9 135.2
Accounts payable and accrued liabilities 394.0 541.5 430.3
Current portion of operating lease liabilities 209.6 202.8 217.1
Income taxes payable 19.5 16.4 17.1
Merchandise credits and deferred revenue 63.2 61.8 71.4
Total current liabilities 1,277.6 970.4 871.1
Long-term debt 887.7 884.1 884.0
Pension/postretirement benefit obligations 379.1 374.5 287.7
Long-term portion of operating lease liabilities 1,024.0 1,008.4 969.6
Other long-term liabilities 80.2 87.3 110.4
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, 121.2, 120.8 1.2 1.2 1.2
Additional paid-in capital 1,396.1 1,387.3 1,276.5
Retained earnings 2,030.7 2,207.6 2,139.4
Accumulated other comprehensive loss, net of tax (232.2) (273.2) (237.0)
Total Tiffany & Co. stockholders' equity 3,195.8 3,322.9 3,180.1
Non-controlling interests 11.9 12.5 13.0
Total stockholders' equity 3,207.7 3,335.4 3,193.1
Total Liabilities and Stockholders' Equity $ 6,856.3 $ 6,660.1 $ 6,315.9