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TIFFANY + CO. DL-,01 (TIF.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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99.09+0.09 (+0.09%)
At close: 7:50PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2020
31/01/2019
31/01/2018
31/01/2017
Assets
Current assets
Cash
Cash and cash equivalents
874,700
792,600
970,700
928,000
Other short-term investments
22,700
62,700
320,500
57,800
Total cash
897,400
855,300
1,291,200
985,800
Net receivables
240,000
245,400
231,200
226,800
Inventory
2,463,900
2,428,000
2,253,500
2,157,600
Total current assets
3,875,500
3,759,500
3,983,300
3,573,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,262,000
2,892,200
2,718,100
2,455,700
Accumulated depreciation
-2,060,500
-1,865,500
-1,727,600
-1,523,900
Net property, plant and equipment
2,201,500
1,026,700
990,500
931,800
Intangible assets
56,400
-
-
-
Other long-term assets
301,500
331,000
306,100
290,400
Total non-current assets
2,784,600
1,573,500
1,484,800
1,524,000
Total assets
6,660,100
5,333,000
5,468,100
5,097,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
147,900
113,400
120,600
228,700
Accounts payable
261,300
217,100
201,500
108,600
Taxes payable
16,400
21,400
89,400
22,100
Accrued liabilities
189,400
175,400
101,300
81,200
Deferred revenues
61,800
69,900
77,400
69,200
Total current liabilities
970,400
718,100
724,800
632,800
Non-current liabilities
Long-term debt
884,100
883,400
882,900
878,400
Deferred revenues
0
31,100
40,500
45,900
Other long-term liabilities
87,300
257,100
284,300
193,500
Total non-current liabilities
2,354,300
1,484,000
1,495,100
1,436,400
Total liabilities
3,324,700
2,202,100
2,219,900
2,069,200
Stockholders' equity
Common stock
1,200
1,200
1,200
1,200
Retained earnings
2,207,600
2,045,600
2,114,200
2,078,300
Accumulated other comprehensive income
-273,200
-204,800
-138,000
-256,200
Total stockholders' equity
3,322,900
3,117,400
3,233,400
3,013,500
Total liabilities and stockholders' equity
6,660,100
5,333,000
5,468,100
5,097,600
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