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More on TIF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.1 Score)
- Holders
- Dividends (1.8% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/20 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TIF Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 727.5M
Short-term investments 59.2M
Accounts receivable, less allowances of $12,400, $11,783 and $12,326 214M
Inventories, net 2.3B
Deferred income taxes
Prepaid expenses and other current assets 205.4M
Total current assets 3.51B
Property, plant and equipment, net 951.8M
Deferred income taxes 370.2M
Other assets, net 307.9M
Total Assets 5.14B
Short-term borrowings 219.5M
Current portion of long-term debt 0
Accounts payable and accrued liabilities
Income taxes payable 32.6M
Merchandise and other customer credits 70.5M
Total current liabilities 635.7M
Long-term debt 885.7M
Pension/postretirement benefit obligations 448M
Deferred gains on sale-leasebacks 50M
Other long-term liabilities 194.6M
Commitments and contingencies 0
Preferred Stock, $0.01 par value; authorized 2,000 shares, none issued and outstanding 0
Common Stock, $0.01 par value; authorized 240,000 shares, issued and outstanding 128,164, 126,969 and 126,488 1.2M
Additional paid-in capital 1.18B
Retained earnings 1.98B
Accumulated other comprehensive gain (loss), net of tax -251.2M
Total stockholders' equity 2.91B
Total Liabilities and Stockholders' Equity 5.14B