Tiffany & Co.

(NYSE:TIF)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Jul 31, 2008	Apr 30, 2008	Jan 31, 2008	Oct 31, 2007
Assets
Current Assets
Cash & Equivalents	152,156	159,625	246,654	334,850
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	56,270
Accounts Receivable	181,109	193,154	193,974	168,678
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	181,109	193,154	193,974	168,678
Raw Materials	384,668	374,721	352,211	336,182
Work in Progress	106,537	104,062	77,326	81,268
Purchased Components	—	—	—	—
Finished Goods	1,020,716	987,383	812,928	928,280
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	1,511,921	1,466,166	1,242,465	1,345,730
Prepaid Expenses	69,484	86,784	89,072	91,682
Current Deferred Income Taxes	30,774	27,388	71,402	65,377
Other Current Assets	—	—	—	—
Total Current Assets	1,945,444	1,933,117	1,843,567	2,062,587
Land and Improvements	—	—	41,713	—
Building and Improvements	—	—	727,575	—
Machinery Furniture and Equipment	—	—	608,776	—
Construction in Progress	—	—	21,379	—
Other Fixed Assets	1,396,537	1,393,349	—	1,296,565
Total Fixed Assets	1,396,537	1,393,349	1,399,443	1,296,565
Gross Fixed Assets	1,396,537	1,393,349	1,399,443	1,296,565
Accumulated Depreciation and Depletion	651,233	651,233	651,233	539,023
Net Fixed Assets	745,304	742,116	748,210	757,542
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	168,909	164,847	158,579	115,333
Other Non Current Assets	173,019	169,771	171,800	197,636
Total Non Current Assets	1,087,232	1,076,734	1,078,589	1,070,511
Total Assets	3,032,676	3,009,851	2,922,156	3,133,098
Liabilities
Current Liabilities
Accounts Payable	189,714	175,777	69,186	204,579
Notes Payable	—	—	—	—
Short Term Debt	345,095	265,149	109,672	65,395
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	83,734	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	82,772	118,552	322,269	162,908
Total Current Liabilities	617,581	559,478	584,861	432,882
Non Current Liabilities
Long Term Debt	294,096	346,010	343,465	397,795
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	364,891	360,835	356,463	376,148
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	1,276,568	1,266,323	1,284,789	1,206,825
Total Liabilities	658,987	706,845	699,928	773,943
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,756,108	1,743,528	1,637,367	1,926,273
Common Par	1,252	1,263	1,268	1,357
Additional Paid in Capital	681,260	656,704	632,671	647,405
Cumulative Translation Adjustment	48,783	48,607	42,117	40,245
Retained Earnings	1,022,737	1,032,173	958,915	1,252,525
Treasury Stock	—	—	—	—
Other Equity Adjustments	2,076	4,781	2,396	-15,259
Total Capitalization	2,050,204	2,089,538	1,980,832	2,324,068
Cash Flow	484,905	439,928	425,923	448,499
Working Capital	1,327,863	1,373,639	1,258,706	1,629,705
Free Cash Flow	-186,029	-199,660	130,365	-169,962
Invested Capital	2,050,204	2,089,538	1,980,832	2,324,068
Total Equity	1,756,108	1,743,528	1,637,367	1,926,273
Total Liabilities and Stock Equity	3,032,676	3,009,851	2,922,156	3,133,098

	Jan 31, 2008	Jan 31, 2007	Jan 31, 2006	Jan 31, 2005
Assets
Current Assets
Cash & Equivalents	246,654	176,503	393,609	187,681
Restricted Cash	—	—	—	—
Marketable Securities	—	15,500	—	139,200
Accounts Receivable	193,974	168,973	142,294	133,545
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	193,974	168,973	142,294	133,545
Raw Materials	352,211	316,206	244,400	236,802
Work in Progress	77,326	58,366	51,723	53,988
Purchased Components	—	—	—	—
Finished Goods	812,928	840,050	764,041	771,192
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	-4,737
Inventories	1,242,465	1,214,622	1,060,164	1,057,245
Prepaid Expenses	89,072	57,591	33,200	25,428
Current Deferred Income Taxes	71,402	73,455	69,576	64,790
Other Current Assets	—	—	—	—
Total Current Assets	1,843,567	1,706,644	1,698,843	1,607,889
Land and Improvements	41,713	201,529	203,366	238,326
Building and Improvements	727,575	715,194	631,108	643,214
Machinery Furniture and Equipment	608,776	540,659	498,049	443,476
Construction in Progress	21,379	14,030	21,422	27,192
Other Fixed Assets	—	—	—	—
Total Fixed Assets	1,399,443	1,471,412	1,353,945	1,352,208
Gross Fixed Assets	1,399,443	1,471,412	1,353,945	1,352,208
Accumulated Depreciation and Depletion	651,233	539,023	487,941	434,355
Net Fixed Assets	748,210	932,389	866,004	917,853
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	158,579	39,707	29,828	—
Other Non Current Assets	171,800	166,770	182,597	140,376
Total Non Current Assets	1,078,589	1,138,866	1,078,429	1,058,229
Total Assets	2,922,156	2,845,510	2,777,272	2,666,118
Liabilities
Current Liabilities
Accounts Payable	69,186	133,071	202,646	186,013
Notes Payable	—	—	—	—
Short Term Debt	109,672	112,079	45,128	42,957
Accrued Expenses	—	—	—	—
Accrued Liabilities	83,734	82,896	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	322,269	124,625	116,836	170,851
Total Current Liabilities	584,861	452,671	364,610	399,821
Non Current Liabilities
Long Term Debt	343,465	406,383	426,548	397,606
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	33,175
Other Non Current Liabilities	356,463	181,561	155,201	134,356
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	1,284,789	1,040,615	946,359	964,958
Total Liabilities	699,928	587,944	581,749	565,137
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,637,367	1,804,895	1,830,913	1,701,160
Common Par	1,268	1,358	1,425	1,445
Additional Paid in Capital	632,671	536,187	488,960	426,308
Cumulative Translation Adjustment	42,117	11,846	5,281	29,045
Retained Earnings	958,915	1,269,940	1,331,321	1,246,331
Treasury Stock	—	—	—	—
Other Equity Adjustments	2,396	-14,436	3,926	-1,969
Total Capitalization	1,980,832	2,211,278	2,257,461	2,098,766
Cash Flow	425,923	371,734	364,104	412,484
Working Capital	1,258,706	1,253,973	1,334,233	1,208,068
Free Cash Flow	130,365	-1,822	55,907	-49,537
Invested Capital	1,980,832	2,211,278	2,257,461	2,098,766
Total Equity	1,637,367	1,804,895	1,830,913	1,701,160
Total Liabilities and Stock Equity	2,922,156	2,845,510	2,777,272	2,666,118