Financial Statements for Tiffany & Co.

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Tiffany & Co. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-04-30	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30
Revenue	895.48	1,235.77	852.74	886.57	819.17
Other Revenue, Total	-	-	-	-	-
Total Revenue	895.48	1,235.77	852.74	886.57	819.17
Cost of Revenue, Total	392.26	504.95	388.45	387.41	350.15
Gross Profit	503.22	730.82	464.29	499.16	469.02
Selling/General/Admin. Expenses, Total	362.07	440.46	346.99	344.58	334.03
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	754.33	945.41	735.45	731.99	684.18
Operating Income	141.16	290.36	117.30	154.58	134.99
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	128.45	276.30	102.51	140.33	124.43
Income After Tax	83.58	179.64	63.18	91.80	81.53
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	83.58	179.64	63.18	91.80	81.53
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	83.58	179.64	63.18	91.80	81.53
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	83.58	179.64	63.18	91.80	81.53
Income Available to Common Incl. Extra Items	83.58	179.64	63.18	91.80	81.53
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	128.44	127.99	127.90	127.66	128.18
Diluted EPS Excluding Extraordinary Items	0.65	1.40	0.49	0.72	0.64
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.32	0.32	0.32	0.32	0.29
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.65	1.40	0.49	0.72	0.64

In Millions of USD (except for per share items)	12 months ending 2013-01-31	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31
Revenue	3,794.25	3,642.94	3,085.29	2,709.70
Other Revenue, Total	-	-	-	-
Total Revenue	3,794.25	3,642.94	3,085.29	2,709.70
Cost of Revenue, Total	1,630.96	1,491.57	1,262.00	1,179.48
Gross Profit	2,163.28	2,151.37	1,823.29	1,530.22
Selling/General/Admin. Expenses, Total	1,466.07	1,400.22	1,210.87	1,089.73
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	42.72	17.64	0.00
Other Operating Expenses, Total	-	-	-	0.00
Total Operating Expense	3,097.03	2,934.51	2,490.51	2,269.21
Operating Income	697.22	708.43	594.78	440.49
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	7.58	5.15	4.58	6.15
Income Before Tax	643.58	664.95	547.43	389.97
Income After Tax	416.16	439.19	368.40	265.68
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	416.16	439.19	368.40	265.68
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	416.16	439.19	368.40	264.82
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	416.16	439.19	368.40	265.68
Income Available to Common Incl. Extra Items	416.16	439.19	368.40	264.82
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	127.93	129.08	128.41	125.38
Diluted EPS Excluding Extraordinary Items	3.25	3.40	2.87	2.12
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.25	1.12	0.95	0.68
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.25	3.73	3.03	2.12

In Millions of USD (except for per share items)	As of 2013-04-30	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30
Cash & Equivalents	464.92	504.84	344.51	366.08	321.58
Short Term Investments	-	-	1.36	1.36	21.45
Cash and Short Term Investments	464.92	504.84	345.87	367.44	343.03
Accounts Receivable - Trade, Net	181.72	174.00	160.60	171.46	181.64
Receivables - Other	-	-	-	-	-
Total Receivables, Net	181.72	174.00	160.60	171.46	181.64
Total Inventory	2,280.39	2,234.33	2,289.57	2,230.47	2,189.87
Prepaid Expenses	176.89	158.91	180.01	130.13	127.30
Other Current Assets, Total	80.57	79.51	106.74	105.21	91.28
Total Current Assets	3,184.48	3,151.59	3,082.81	3,004.71	2,933.11
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	673.40	660.42	566.96	542.64	506.68
Total Assets	4,665.76	4,630.85	4,449.99	4,324.75	4,206.67
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	216.90	194.03	196.28	155.14	242.77
Current Port. of LT Debt/Capital Leases	0.00	0.00	0.00	0.00	60.36
Other Current liabilities, Total	100.03	97.13	83.95	90.01	94.05
Total Current Liabilities	597.88	586.59	564.42	504.76	682.36
Long Term Debt	757.19	765.24	781.64	784.41	531.24
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	757.19	765.24	781.64	784.41	531.24
Total Debt	974.09	959.27	977.92	939.55	834.37
Deferred Income Tax	-	-	-	-	-
Minority Interest	12.77	12.59	12.50	12.31	-
Other Liabilities, Total	646.24	667.70	636.72	626.78	614.17
Total Liabilities	2,014.08	2,032.12	1,995.27	1,928.26	1,827.78
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	1.27	1.27	1.27	1.27	1.27
Additional Paid-In Capital	1,039.02	1,020.00	1,010.42	998.72	991.62
Retained Earnings (Accumulated Deficit)	1,714.17	1,671.34	1,532.36	1,509.81	1,465.46
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	28.21	40.86	27.44	6.59	42.88
Total Equity	2,651.68	2,598.73	2,454.72	2,396.49	2,378.89
Total Liabilities & Shareholders' Equity	4,665.76	4,630.85	4,449.99	4,324.75	4,206.67
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	127.58	126.93	126.77	126.64	126.73

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-01-31	As of 2011-01-31	As of 2010-01-31
Cash & Equivalents	504.84	433.95	681.59	785.70
Short Term Investments	-	-	59.28	-
Cash and Short Term Investments	504.84	433.95	740.87	785.70
Accounts Receivable - Trade, Net	174.00	184.09	185.97	158.71
Receivables - Other	-	-	-	-
Total Receivables, Net	174.00	184.09	185.97	158.71
Total Inventory	2,234.33	2,073.21	1,625.30	1,427.86
Prepaid Expenses	137.51	103.59	90.58	66.75
Other Current Assets, Total	100.91	94.83	41.83	6.65
Total Current Assets	3,151.59	2,889.68	2,684.55	2,445.67
Property/Plant/Equipment, Total - Gross	1,921.99	1,758.31	1,617.64	1,513.86
Accumulated Depreciation, Total	-1,103.16	-991.14	-952.05	-828.76
Goodwill, Net	-	-	-	-
Intangibles, Net	92.31	9.95	8.57	9.58
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	568.12	492.19	376.97	348.01
Total Assets	4,630.85	4,158.99	3,735.67	3,488.36
Accounts Payable	121.40	106.22	91.31	80.15
Accrued Expenses	80.31	95.07	75.89	78.79
Notes Payable/Short Term Debt	194.03	112.97	38.89	27.64
Current Port. of LT Debt/Capital Leases	0.00	60.82	60.85	206.81
Other Current liabilities, Total	190.85	251.59	212.97	206.88
Total Current Liabilities	586.59	626.68	479.91	600.27
Long Term Debt	765.24	538.35	588.49	519.59
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	765.24	538.35	588.49	519.59
Total Debt	959.27	712.15	688.24	754.05
Deferred Income Tax	-	-	-	-
Minority Interest	12.59	0.00	-	-
Other Liabilities, Total	667.70	645.06	489.79	485.26
Total Liabilities	2,032.12	1,810.09	1,558.19	1,605.12
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	-	0.00
Common Stock, Total	1.27	1.27	1.27	1.26
Additional Paid-In Capital	1,020.00	970.22	863.97	764.13
Retained Earnings (Accumulated Deficit)	1,671.34	1,462.55	1,324.80	1,151.11
Treasury Stock - Common	-	-	-	-
Other Equity, Total	40.86	40.48	40.22	13.90
Total Equity	2,598.73	2,348.91	2,177.47	1,883.24
Total Liabilities & Shareholders' Equity	4,630.85	4,158.99	3,735.67	3,488.36
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	126.93	126.68	126.97	126.33

In Millions of USD (except for per share items)	3 months ending 2013-04-30	12 months ending 2013-01-31	9 months ending 2012-10-31	6 months ending 2012-07-31	3 months ending 2012-04-30
Net Income/Starting Line	83.58	416.16	236.51	173.34	81.53
Depreciation/Depletion	43.51	163.65	120.16	79.17	39.19
Amortization	-	-	-	-	-
Deferred Taxes	-6.03	-19.28	-24.39	-22.60	-8.18
Non-Cash Items	22.10	82.60	66.42	39.59	14.36
Changes in Working Capital	-140.88	-314.83	-377.57	-327.57	-247.50
Cash from Operating Activities	2.28	328.29	21.14	-58.09	-120.59
Capital Expenditures	-34.54	-219.53	-192.87	-96.95	-44.21
Other Investing Cash Flow Items, Total	-3.30	-111.62	-19.88	5.39	-13.80
Cash from Investing Activities	-37.84	-331.15	-212.74	-91.57	-58.01
Financing Cash Flow Items	6.08	-6.08	-6.94	-20.40	9.94
Total Cash Dividends Paid	-40.75	-158.59	-117.93	-77.31	-36.72
Issuance (Retirement) of Stock, Net	5.32	-41.09	-45.36	-49.19	-41.71
Issuance (Retirement) of Debt, Net	27.15	277.21	274.31	235.41	131.95
Cash from Financing Activities	-2.21	71.45	104.08	88.52	63.46
Foreign Exchange Effects	-2.16	2.29	-1.92	-6.74	2.77
Net Change in Cash	-39.92	70.88	-89.44	-67.87	-112.37
Cash Interest Paid, Supplemental	-	49.78	-	-	-
Cash Taxes Paid, Supplemental	-	266.83	-	-	-

In Millions of USD (except for per share items)	12 months ending 2013-01-31	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31
Net Income/Starting Line	416.16	439.19	368.40	264.82
Depreciation/Depletion	163.65	145.93	147.87	139.42
Amortization	-	-	-	-
Deferred Taxes	-19.28	-50.77	-60.33	-14.84
Non-Cash Items	82.60	95.71	58.61	63.04
Changes in Working Capital	-314.83	-419.46	-215.63	228.87
Cash from Operating Activities	328.29	210.61	298.93	681.31
Capital Expenditures	-219.53	-239.44	-127.00	-75.40
Other Investing Cash Flow Items, Total	-111.62	-3.14	-59.61	-5.49
Cash from Investing Activities	-331.15	-242.58	-186.61	-80.89
Financing Cash Flow Items	-6.08	26.44	1.94	-16.09
Total Cash Dividends Paid	-158.59	-142.84	-120.39	-84.58
Issuance (Retirement) of Stock, Net	-41.09	-108.55	-15.10	71.02
Issuance (Retirement) of Debt, Net	277.21	11.14	-91.25	40.19
Cash from Financing Activities	71.45	-213.82	-224.80	10.54
Foreign Exchange Effects	2.29	-1.84	8.38	14.30
Net Change in Cash	70.88	-247.64	-104.11	625.26
Cash Interest Paid, Supplemental	49.78	44.80	47.11	35.39
Cash Taxes Paid, Supplemental	266.83	250.62	237.83	74.69