Tiffany & Co. (TIF)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 12/2008 | 08/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 232.72 Mil. | 309.2 Mil. | 255.99 Mil. | 453.46 Mil. |
| Gross Operating Profit | 385.51 Mil. | 423.2 Mil. | 412.16 Mil. | 599.69 Mil. |
| Operating Income before D & A (EBITDA) | 116.01 Mil. | 131.5 Mil. | 134.22 Mil. | 188.27 Mil. |
| Total Income Before Interest Expenses (EBIT) | 64.07 Mil. | 128.15 Mil. | 101.8 Mil. | 188.28 Mil. |
| Total Net Income | 43.78 Mil. | 80.77 Mil. | 64.39 Mil. | 118.25 Mil. |
| Basic EPS, Total | .35 | .64 | .51 | .91 |
| Diluted EPS, Total | .35 | .63 | .50 | .89 |
| BALANCE STATEMENT | 12/2008 | 08/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 160.38 Mil. | 152.16 Mil. | 159.63 Mil. | 246.65 Mil. |
| Total Assets | 2.07 Bil. | 1.95 Bil. | 1.93 Bil. | 1.84 Bil. |
| Total Liabilities | 826.09 Mil. | 617.58 Mil. | 559.48 Mil. | 584.86 Mil. |
| Total Capitalization | 1.95 Bil. | 2.05 Bil. | 2.09 Bil. | 1.98 Bil. |
| CASH FLOW | 12/2008 | 08/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -76.64 Mil. | NA | -154.57 Mil. | NA |
| Net Cash From Investing Activities | -113.62 Mil. | NA | -27.26 Mil. | NA |
| Net Cash From Financing Activities | 116.73 Mil. | NA | 91.67 Mil. | NA |
| Net Change in Cash & Cash Equivalents | -86.28 Mil. | NA | -87.03 Mil. | NA |
| INCOME STATEMENT | 03/2008 | 03/2007 | 04/2006 | 02/2005 |
|---|---|---|---|---|
| Sales | 1.31 Bil. | 1.05 Bil. | 943.36 Mil. | 866.07 Mil. |
| Gross Operating Profit | 1.63 Bil. | 1.59 Bil. | 1.45 Bil. | 1.34 Bil. |
| Operating Income before D & A (EBITDA) | 425.28 Mil. | 533.24 Mil. | 492.15 Mil. | 402.71 Mil. |
| Total Income Before Interest Expenses (EBIT) | 522.2 Mil. | 430.52 Mil. | 391.04 Mil. | 494.15 Mil. |
| Total Net Income | 303.77 Mil. | 253.93 Mil. | 254.66 Mil. | 304.3 Mil. |
| Basic EPS, Total | 2.46 | 1.84 | 1.78 | 2.08 |
| Diluted EPS, Total | 2.40 | 1.80 | 1.75 | 2.05 |
| BALANCE STATEMENT | 03/2008 | 03/2007 | 04/2006 | 02/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 246.65 Mil. | 176.5 Mil. | 393.61 Mil. | 187.68 Mil. |
| Total Assets | 1.84 Bil. | 1.71 Bil. | 1.7 Bil. | 1.61 Bil. |
| Total Liabilities | 584.86 Mil. | 452.67 Mil. | 364.61 Mil. | 399.82 Mil. |
| Total Capitalization | 1.98 Bil. | 2.21 Bil. | 2.26 Bil. | 2.1 Bil. |
| CASH FLOW | 03/2008 | 03/2007 | 04/2006 | 02/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 233.58 Mil. | 262.69 Mil. | 130.85 Mil. |
| Net Cash From Investing Activities | NA | -204.98 Mil. | 31.94 Mil. | -30.27 Mil. |
| Net Cash From Financing Activities | NA | -248.87 Mil. | -85.15 Mil. | -163.94 Mil. |
| Net Change in Cash & Cash Equivalents | NA | -217.11 Mil. | 205.93 Mil. | -60.98 Mil. |
