AEON Balance Sheet
View: Annual
| Assets | Feb 06# | Feb 05 | Feb 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 2,713.2 | 2,624.3 |
| Net Receivables | -- | 1,822.2 | 1,441.4 |
| Inventories | -- | 2,735.6 | 2,445.5 |
| Other Current Assets | -- | 4,547.0 | 3,803.7 |
| Total Current Assets | -- | 11,817.9 | 10,314.9 |
| Net Fixed Assets | -- | 8,989.1 | 8,253.5 |
| Other Noncurrent Assets | -- | 5,343.3 | 5,324.7 |
| Total Assets | 24,819.3 | 26,150.3 | 23,893.1 |
| Liabilities and Shareholder's Equity | Feb 06 | Feb 05 | Feb 04 |
| Current Liabilities | |||
| Accounts Payable | -- | 4,610.1 | 4,400.8 |
| Short-Term Debt | -- | 2,059.2 | 1,875.9 |
| Other Current Liabilities | -- | 3,286.5 | 3,131.6 |
| Total Current Liabilities | -- | 9,955.8 | 9,408.2 |
| Long-Term Debt | -- | 4,961.1 | 4,625.6 |
| Other Noncurrent Liabilities | -- | 3,313.6 | 5,472.2 |
| Total Liabilities | -- | 18,230.5 | 19,506.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 6,005.5 | 4,387.0 |
| Total Equity | -- | 7,919.8 | 4,387.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
