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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 31, 2020
Jan. 31, 2020
Oct. 31, 2019
Current assets:      
Cash and cash equivalents $ 1,145.7 $ 874.7 $ 489.6
Short-term investments 0.0 22.7 40.0
Accounts receivable, net 200.3 240.0 218.0
Inventories, net 2,485.1 2,463.9 2,577.0
Prepaid expenses and other current assets 318.8 274.2 276.2
Total current assets 4,149.9 3,875.5 3,600.8
Operating lease right-of-use assets 1,108.1 1,102.7 1,065.5
Property, plant and equipment, net 1,112.2 1,098.8 1,043.5
Deferred income taxes 228.6 225.2 217.7
Other assets, net 336.5 357.9 331.5
Total Assets 6,935.3 6,660.1 6,259.0
Current liabilities:      
Short-term borrowings 543.1 147.9 89.9
Accounts payable and accrued liabilities 439.8 541.5 491.9
Current portion of operating lease liabilities 225.4 202.8 211.2
Income taxes payable 22.7 16.4 21.8
Merchandise credits and deferred revenue 68.8 61.8 62.4
Total current liabilities 1,299.8 970.4 877.2
Long-term debt 888.0 884.1 883.8
Pension/postretirement benefit obligations 381.3 374.5 289.8
Long-term portion of operating lease liabilities 996.4 1,008.4 966.7
Other long-term liabilities 91.1 87.3 99.0
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, 119.9 1.2 1.2 1.2
Additional paid-in capital 1,408.5 1,387.3 1,275.0
Retained earnings 2,078.6 2,207.6 2,076.7
Accumulated other comprehensive loss, net of tax (221.1) (273.2) (223.0)
Total Tiffany & Co. stockholders' equity 3,267.2 3,322.9 3,129.9
Non-controlling interests 11.5 12.5 12.6
Total stockholders' equity 3,278.7 3,335.4 3,142.5
Total Liabilities and Stockholders' Equity $ 6,935.3 $ 6,660.1 $ 6,259.0