TIFFANY & CO company info

CIK 98246
IRS Number 133228013
State of incorporation DE
Business address 727 FIFTH AVE
None
NEW YORK
NY
10022
Mail address 727 FIFTH AVENUE
None
NEW YORK
NY
10022

Short summary

TIFFANY & CO is a New York company, with head office located at 727 Fifth Ave New York, New York 10022. The company achieved a record breaking net income last year - 586.40 million USD. This is 58.44% higher than one reported in 2017. In 2018 the company owned a total of 6.28 billion USD worth of assets, including 3.64 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 6.28 billion USD.

TIFFANY & CO Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 2,848.862,709.703,085.293,642.943,794.254,031.134,249.904,104.904,001.804,169.80
Cost of Goods and Services Sold 1,202.421,179.491,263.011,491.781,630.971,690.691,712.701,613.601,511.501,559.101,631.10
Gross Profit 1,646.441,530.221,822.282,151.152,163.282,340.442,537.202,491.302,4992,604.702,811
Selling, General and Administrative Expense 1,153.941,089.731,227.501,442.731,466.071,555.901,645.801,731.201,769.101,810.202,020.70
Operating Income (Loss) 394.66440.49594.78708.43697.22304.33891.40760.10721.20809.40790.30
Other Nonoperating Income (Expense) 0.084.526.995.105.4313.192.80-1.201.408-7.10
Income Tax Expense (Benefit) 133.60124.30179.03225.76227.4273.50253.30246230.50390.40157.10
Net income 220.02264.82368.40439.19416.16181.37484.20463.90446.10370.10586.40

TIFFANY & CO Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 246.65160.45673.75604.42321.58464.92359.31675.80779.60838.80999.20709.50
Accounts Receivable, Net, Current 175.93181.64181.72194.60192.50221.50233.10227.70210.50
Inventories 1,473.731,720.902,189.872,280.392,418.402,3632,320.102,197.402,317.602,453.80
Deferred income taxes 6.5149.1291.2880.57102.31101.50102
Property, Plant and Equipment, Gross 1,617.641,758.311,922.002,098.642,267.202,354.402,455.702,718.102,892.20
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 952.05991.141,103.161,243.551,367.681,418.601,523.901,727.601,865.50
Goodwill 15.1215.0614.9639.7639.7438.8438.5038.4039.1038.70
Other Assets, Noncurrent 177.51194.20236.86368.10383.70340.80310.20294317.50333.10
Total assets 3,418.713,758.134,206.674,665.764,825.515,1505,148.205,106.205,450.606,275.70
Current assets 2,381.462,690.952,933.113,184.483,333.313,478.503,522.203,594.503,980.203,642.80
Total current liabilities 553.99396.28682.36597.88640.70585.10717.80582.50684.30873.70
Long-term Debt, Excluding Current Maturities 464.17589.26531.24757.19750.83882.10790.20880.50882.90881.20
Long-term Debt 649.35599.17765.24751.15882.50884.20889.90891.70889.50
Common Stock, Value, Issued 1.271.281.271.281.291.301.301.201.201.20
Retained Earnings (Accumulated Deficit) 1,177.031,347.691,465.461,714.171,757.651,976.201,980.702,104.602,1592,128.30
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.0919.92-79.46-102.79-42.10-285.50-218.60-242.80-166.10-244

TIFFANY & CO Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 220.02264.82368.40439.19416.16181.37484.20463.90446.10370.10586.40
Depreciation 137.71149.40149.11159.02171.45182.80196.30202.50200.80223.60
Amortization of Intangible Assets 0.981.021.261.694.177.803.703.403.403.40
Depreciation and amortization 135.83139.42147.87145.93163.65180.63194.20202.50208.50206.90229
Deferred Income Tax Expense (Benefit) 14.63-14.84-60.33-50.77-19.28-27.8637.70-1.9046.1096.80-21.30
Accounts receivable -31.41-13.9022.56-5.501.3923.2417.6016.7019.20-730.80
Inventories 257.62-163.96187.77459.42233.70168.27167.60-63.70-54.8052.90270.50
Net Cash Provided by (Used in) Operating Activities 142.27687.20298.93210.61328.29154.65615.10813.60705.70932.20531.80
Payments to Acquire Productive Assets 154.4175.40127.00239.44219.53221.45247.39252.70222.80239.30282.10
Payments to Acquire Businesses, Net of Cash Acquired 1.9002500
Payments to Acquire Intangible Assets 082.6600
Net Cash Provided by (Used in) Investing Activities -161.69-80.89-186.61-242.58-331.15-246.78-217-278.20-236.80-481.10-29.90
Proceeds from Issuance of Long-term Debt 100300118.4302500548.04098.1000
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 30.3671.4965.6865.5713.0127.9036.900.3012.5054.6023.10
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 30.3671.4965.6865.5713.0127.9036.900.3012.5054.6023.10
Payments for Repurchase of Common Stock 218.380.4780.79174.1254.11027220.40183.6099.20421.40
Payments of Ordinary Dividends, Common Stock 82.2684.58120.39142.84158.59170.31191.17203.40218.80242.60263.80
Net Cash Provided by (Used in) Financing Activities -39.7110.54-224.80-213.8271.45-65.43-23.40-422.30-386.40-421.10-674.30
Cash and Cash Equivalents, Period Increase (Decrease) -86.21625.26-104.11-247.6470.88-159.06384.20113.6084.4042.70-178.10