Tiffany & Co. (TIF) Financials Nov 20, 2014, 4:16
Post# of 250673
Posted On: 11/21/2014 4:34:04 AM
Tiffany & Co. (TIF) Financials Nov 20, 2014, 4:16 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tiffany & Co.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.71B 3.09B 3.64B 3.79B 4.03B
Cost of Goods Sold (COGS) incl. D&A 1.17B 1.26B 1.49B 1.62B 1.71B
COGS excluding D&A 1.03B 1.11B 1.34B 1.46B 1.53B
Depreciation & Amortization Expense 139.42M 147.87M 145.93M 163.65M 180.63M
Depreciation 138.44M 146.85M 144.92M 161.96M 171.45M
Amortization of Intangibles 976,000 1.02M 1.02M 1.69M 9.18M
Gross Income 1.54B 1.83B 2.16B 2.17B 2.32B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.08B 1.21B 1.4B 1.47B 1.56B
Research & Development - - - - 0
Other SG&A 1.08B 1.21B 1.4B 1.47B 1.56B
Other Operating Expense 0 0 0 0 0
Unusual Expense 21.71M 20.99M 52.06M 12.06M 480.21M
EBIT after Unusual Expense (21.71M) (20.99M) (52.06M) (12.06M) (480.21M)
Non Operating Income/Expense 7.13M 7.91M 5.1M 5.43M 27.14M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 56.91M 54.84M 49.08M 58.2M 61.12M
Gross Interest Expense 56.91M 54.84M 49.08M 58.2M 61.12M
Interest Capitalized 0 0 0 0 0
Pretax Income 389.97M 547.43M 664.95M 643.58M 254.87M
Income Tax 124.3M 179.03M 225.76M 227.42M 73.5M
Income Tax - Current Domestic 99.88M 186.4M 217.04M 195.92M 48.93M
Income Tax - Current Foreign 39.26M 52.97M 59.49M 50.78M 52.43M
Income Tax - Deferred Domestic (26.64M) (60.67M) (50.19M) 601,000 (30.91M)
Income Tax - Deferred Foreign 11.8M 340,000 (575,000) (19.88M) 3.05M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 265.68M 368.4M 439.19M 416.16M 181.37M
Minority Interest Expense 0 0 0 0 0
Net Income 265.68M 368.4M 439.19M 416.16M 181.37M
Extraordinaries & Discontinued Operations (853,000) 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (853,000) 0 0 0 0
Net Income After Extraordinaries 264.82M 368.4M 439.19M 416.16M 181.37M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 265.68M 368.4M 439.19M 416.16M 181.37M
EPS (Basic) 2.13 2.91 3.45 3.28 1.42
Basic Shares Outstanding 124.35M 126.6M 127.4M 126.74M 127.84M
EPS (Diluted) 2.11 2.87 3.40 3.25 1.41
Diluted Shares Outstanding 125.38M 128.41M 129.08M 127.93M 128.87M
EBITDA 600.88M 763.23M 906.93M 872.06M 949.68M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tiffany & Co.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.71B 3.09B 3.64B 3.79B 4.03B
Cost of Goods Sold (COGS) incl. D&A 1.17B 1.26B 1.49B 1.62B 1.71B
COGS excluding D&A 1.03B 1.11B 1.34B 1.46B 1.53B
Depreciation & Amortization Expense 139.42M 147.87M 145.93M 163.65M 180.63M
Depreciation 138.44M 146.85M 144.92M 161.96M 171.45M
Amortization of Intangibles 976,000 1.02M 1.02M 1.69M 9.18M
Gross Income 1.54B 1.83B 2.16B 2.17B 2.32B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.08B 1.21B 1.4B 1.47B 1.56B
Research & Development - - - - 0
Other SG&A 1.08B 1.21B 1.4B 1.47B 1.56B
Other Operating Expense 0 0 0 0 0
Unusual Expense 21.71M 20.99M 52.06M 12.06M 480.21M
EBIT after Unusual Expense (21.71M) (20.99M) (52.06M) (12.06M) (480.21M)
Non Operating Income/Expense 7.13M 7.91M 5.1M 5.43M 27.14M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 56.91M 54.84M 49.08M 58.2M 61.12M
Gross Interest Expense 56.91M 54.84M 49.08M 58.2M 61.12M
Interest Capitalized 0 0 0 0 0
Pretax Income 389.97M 547.43M 664.95M 643.58M 254.87M
Income Tax 124.3M 179.03M 225.76M 227.42M 73.5M
Income Tax - Current Domestic 99.88M 186.4M 217.04M 195.92M 48.93M
Income Tax - Current Foreign 39.26M 52.97M 59.49M 50.78M 52.43M
Income Tax - Deferred Domestic (26.64M) (60.67M) (50.19M) 601,000 (30.91M)
Income Tax - Deferred Foreign 11.8M 340,000 (575,000) (19.88M) 3.05M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 265.68M 368.4M 439.19M 416.16M 181.37M
Minority Interest Expense 0 0 0 0 0
Net Income 265.68M 368.4M 439.19M 416.16M 181.37M
Extraordinaries & Discontinued Operations (853,000) 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (853,000) 0 0 0 0
Net Income After Extraordinaries 264.82M 368.4M 439.19M 416.16M 181.37M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 265.68M 368.4M 439.19M 416.16M 181.37M
EPS (Basic) 2.13 2.91 3.45 3.28 1.42
Basic Shares Outstanding 124.35M 126.6M 127.4M 126.74M 127.84M
EPS (Diluted) 2.11 2.87 3.40 3.25 1.41
Diluted Shares Outstanding 125.38M 128.41M 129.08M 127.93M 128.87M
EBITDA 600.88M 763.23M 906.93M 872.06M 949.68M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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