Naf Naf Balance Sheet
View: Annual
| Assets | Feb 05#* | Feb 03 | Feb 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 20.7 | 17.6 |
| Net Receivables | -- | 56.3 | 51.4 |
| Inventories | -- | 28.7 | 24.1 |
| Other Current Assets | -- | 20.9 | 13.3 |
| Total Current Assets | -- | 126.5 | 106.3 |
| Net Fixed Assets | -- | 35.5 | 24.1 |
| Other Noncurrent Assets | -- | 124.1 | 93.9 |
| Total Assets | -- | 286.1 | 224.4 |
| Liabilities and Shareholder's Equity | Feb 05 | Feb 03 | Feb 02 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 36.9 |
| Short-Term Debt | -- | 19.1 | 19.6 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | 15.2 | 11.1 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | -- | 101.9 | 82.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 183.8 | 141.9 |
| Total Equity | -- | 184.2 | 141.9 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 6.6 |
