Okaya Balance Sheet
View: Annual
| Assets | Feb 06 | Feb 05 | Feb 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 46.1 |
| Net Receivables | -- | -- | 1,321.6 |
| Inventories | -- | -- | 203.0 |
| Other Current Assets | -- | -- | 77.3 |
| Total Current Assets | -- | -- | 1,648.0 |
| Net Fixed Assets | -- | -- | 267.7 |
| Other Noncurrent Assets | -- | -- | 729.4 |
| Total Assets | 3,607.4 | 3,144.1 | 2,645.1 |
| Liabilities and Shareholder's Equity | Feb 06 | Feb 05 | Feb 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 940.8 |
| Short-Term Debt | -- | -- | 945.4 |
| Other Current Liabilities | -- | -- | 56.6 |
| Total Current Liabilities | -- | -- | 1,942.8 |
| Long-Term Debt | -- | -- | 59.2 |
| Other Noncurrent Liabilities | -- | -- | 172.3 |
| Total Liabilities | -- | -- | 2,174.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 466.3 |
| Total Equity | -- | -- | 470.7 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
