TIFFANY & CO: 10-Q filed 2017-05-24
What TIFFANY & CO reported in its quarterly report filed 2017-05-24 (fiscal Q1 2017): 35 published measures, 86 facts as tagged in accession 0000098246-17-000126.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-24
- Fiscal period
- fiscal Q1 2017
- Accession
- 0000098246-17-000126 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All TIFFANY & CO filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 5,106,200,000 | USD | |
| At 2017-01-31 | 5,097,600,000 | USD | |
| At 2016-04-30 | 5,148,200,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 3,059,500,000 | USD | |
| At 2017-01-31 | 3,013,500,000 | USD | |
| At 2016-04-30 | 2,942,900,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 838,800,000 | USD | |
| At 2017-01-31 | 928,000,000 | USD | |
| At 2016-04-30 | 779,600,000 | USD | |
| At 2016-01-31 | 843,600,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 92,900,000 | USD | 89 |
| 2016-02-01 to 2016-04-30 | 87,500,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 113,700,000 | USD | 89 |
| 2016-02-01 to 2016-04-30 | 82,200,000 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | -105,600,000 | USD | 89 |
| 2016-02-01 to 2016-04-30 | -134,600,000 | USD | 90 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | -96,300,000 | USD | 89 |
| 2016-02-01 to 2016-04-30 | -12,700,000 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 2,104,600,000 | USD | |
| At 2017-01-31 | 2,078,300,000 | USD | |
| At 2016-04-30 | 1,980,700,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 124,600,000 | shares | 89 |
| 2016-02-01 to 2016-04-30 | 126,100,000 | shares | 90 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 125,300,000 | shares | 89 |
| 2016-02-01 to 2016-04-30 | 126,500,000 | shares | 90 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 0.75 | USD/shares | 89 |
| 2016-02-01 to 2016-04-30 | 0.69 | USD/shares | 90 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 0.74 | USD/shares | 89 |
| 2016-02-01 to 2016-04-30 | 0.69 | USD/shares | 90 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 43,200,000 | USD | 89 |
| 2016-02-01 to 2016-04-30 | 35,600,000 | USD | 90 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 920,800,000 | USD | |
| At 2017-01-31 | 931,800,000 | USD | |
| At 2016-04-30 | 946,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 7,500,000 | USD | 89 |
| 2016-02-01 to 2016-04-30 | 5,100,000 | USD | 90 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 145,600,000 | USD | 89 |
| 2016-02-01 to 2016-04-30 | 134,600,000 | USD | 90 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 3,594,500,000 | USD | |
| At 2017-01-31 | 3,573,600,000 | USD | |
| At 2016-04-30 | 3,522,200,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 582,500,000 | USD | |
| At 2017-01-31 | 632,800,000 | USD | |
| At 2016-04-30 | 717,800,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 233,100,000 | USD | |
| At 2017-01-31 | 226,800,000 | USD | |
| At 2016-04-30 | 221,500,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 11,500,000 | USD | 89 |
| 2016-02-01 to 2016-04-30 | 78,100,000 | USD | 90 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 2,197,400,000 | USD | |
| At 2017-01-31 | 2,157,600,000 | USD | |
| At 2016-04-30 | 2,320,100,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 557,600,000 | USD | 89 |
| 2016-02-01 to 2016-04-30 | 545,600,000 | USD | 90 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 412,000,000 | USD | 89 |
| 2016-02-01 to 2016-04-30 | 411,000,000 | USD | 90 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 124,700,000 | shares | |
| At 2017-01-31 | 124,500,000 | shares | |
| At 2016-04-30 | 126,000,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | -242,800,000 | USD | |
| At 2017-01-31 | -256,200,000 | USD | |
| At 2016-04-30 | -218,600,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 3,074,700,000 | USD | |
| At 2017-01-31 | 3,028,400,000 | USD | |
| At 2016-04-30 | 2,959,300,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 294,000,000 | USD | |
| At 2017-01-31 | 290,400,000 | USD | |
| At 2016-04-30 | 310,200,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 200,800,000 | USD | |
| At 2017-01-31 | 193,500,000 | USD | |
| At 2016-04-30 | 188,100,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 204,000,000 | USD | |
| At 2017-01-31 | 203,400,000 | USD | |
| At 2016-04-30 | 190,700,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 106,300,000 | USD | 89 |
| 2016-02-01 to 2016-04-30 | 147,000,000 | USD | 90 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 50,900,000 | USD | 89 |
| 2016-02-01 to 2016-04-30 | 52,100,000 | USD | 90 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | -9,500,000 | USD | 89 |
| 2016-02-01 to 2016-04-30 | -11,500,000 | USD | 90 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 2,900,000 | USD | 89 |
| 2016-02-01 to 2016-04-30 | 3,300,000 | USD | 90 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 6,300,000 | USD | 89 |
| 2016-02-01 to 2016-04-30 | 7,300,000 | USD | 90 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 33,100,000 | USD | 89 |
| 2016-02-01 to 2016-04-30 | 41,900,000 | USD | 90 |
Inspect the source
- Entity
- TIFFANY & CO / CIK 0000098246
- Captured
- SEC response SHA-256
72a0e45e8e5b0c02086def83d8c9006415d6741cc6030ea92f451cf96d3b1486
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