Toys R US Inc (TOY) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
TOYS R US INC WAYNE, NJ 07470 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 5945 - Hobby, Toy, and Game Shops (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 10/31/2017 Q3 | 7/31/2017 Q2 | 4/30/2017 Q1 | 1/31/2017 Q4 | 10/31/2016 Q3 | 7/31/2016 Q2 | 4/30/2016 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 308 | 301 | 566 | 420 | 420 | 458 | |||
| Cash and cash equivalents | 308 | 301 | 566 | 420 | 420 | 458 | |||
| Inventory, net of allowances, customer advances and progress billings | 2,597 | 2,429 | 2,476 | 3,472 | 2,513 | 2,433 | |||
| Inventory | 2,597 | 2,429 | 2,476 | 3,472 | 2,513 | 2,433 | |||
| Other undisclosed current assets | 354 | 361 | 347 | 436 | 411 | 393 | |||
| Total current assets: | 3,259 | 3,091 | 3,389 | 4,328 | 3,344 | 3,284 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 3,032 | 3,030 | 3,067 | 3,074 | 3,106 | 3,163 | |||
| Intangible assets, net (including goodwill) | 64 | 64 | 64 | 64 | 64 | 64 | |||
| Goodwill | 64 | 64 | 64 | 64 | 64 | 64 | |||
| Regulated entity, other noncurrent assets | 80 | ||||||||
| Restricted cash and investments | 60 | 56 | 54 | 49 | 52 | 54 | |||
| Other noncurrent assets | 197 | 201 | 205 | 252 | 238 | 255 | |||
| Other undisclosed noncurrent assets | 24 | 130 | 49 | 99 | 103 | 104 | |||
| Total noncurrent assets: | 3,377 | 3,481 | 3,519 | 3,538 | 3,563 | 3,640 | |||
| TOTAL ASSETS: | 6,636 | 6,572 | 6,908 | 7,866 | 6,907 | 6,924 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,415 | 1,224 | 2,545 | 2,140 | 1,395 | 1,385 | |||
| Interest and dividends payable | 74 | ||||||||
| Taxes payable | 11 | 20 | 85 | 33 | 36 | 33 | |||
| Employee-related liabilities | 91 | ||||||||
| Accounts payable | 1,404 | 1,204 | 1,695 | 2,107 | 1,359 | 1,352 | |||
| Accrued liabilities | 600 | ||||||||
| Debt | 3,176 | 163 | 119 | 70 | 80 | 83 | |||
| Deferred revenue and credits | 10 | ||||||||
| Other undisclosed current liabilities | 831 | 759 | 64 | 950 | 863 | 817 | |||
| Total current liabilities: | 5,422 | 2,146 | 2,738 | 3,160 | 2,338 | 2,285 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 2,020 | 5,049 | 4,642 | 5,493 | 5,216 | 5,185 | |||
| Other undisclosed long-term debt and lease obligation | 2,020 | 5,049 | 4,642 | 5,493 | 5,216 | 5,185 | |||
| Liabilities, other than long-term debt | 628 | 696 | 688 | 680 | 658 | 676 | |||
| Deferred revenue and credits | 343 | 342 | 342 | 341 | 343 | 347 | |||
| Deferred tax liabilities, net | 39 | 77 | 75 | 79 | 73 | 64 | |||
| Other liabilities | 246 | 277 | 271 | 260 | 242 | 265 | |||
| Other undisclosed noncurrent liabilities | |||||||||
| Total noncurrent liabilities: | 2,648 | 5,745 | 5,330 | 6,173 | 5,874 | 5,861 | |||
| Total liabilities: | 8,070 | 7,891 | 8,068 | 9,333 | 8,212 | 8,146 | |||
| Temporary equity, carrying amount | 132 | 119 | 119 | 119 | |||||
| Equity | |||||||||
| Equity, attributable to parent, including: | (1,500) | (1,384) | (1,292) | (1,586) | (1,424) | (1,341) | |||
| Additional paid in capital | 72 | ||||||||
| Accumulated other comprehensive loss | (189) | (238) | (240) | (202) | (193) | (202) | |||
| Accumulated deficit | (1,124) | ||||||||
| Other undisclosed equity, attributable to parent | (1,311) | (1,146) | (1,384) | (1,231) | (1,139) | ||||
| Equity, attributable to noncontrolling interest | 66 | 65 | |||||||
| Total equity: | (1,434) | (1,319) | (1,292) | (1,586) | (1,424) | (1,341) | |||
| TOTAL LIABILITIES AND EQUITY: | 6,636 | 6,572 | 6,908 | 7,866 | 6,907 | 6,924 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 10/31/2017 Q3 | 7/31/2017 Q2 | 4/30/2017 Q1 | 1/31/2017 Q4 | 10/31/2016 Q3 | 7/31/2016 Q2 | 4/30/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 2,172 | 2,206 | 4,661 | 2,278 | 2,282 | 2,319 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (1,395) | (1,423) | (3,082) | (1,457) | (1,420) | (1,473) | ||
| Gross profit: | 777 | 783 | 1,579 | 821 | 862 | 846 | ||
| Operating expenses | (735) | (837) | (1,099) | (852) | (844) | (853) | ||
| Operating income (loss): | 42 | (54) | 480 | (31) | 18 | (7) | ||
| Nonoperating income (Investment Income, Nonoperating) | 1 | 1 | 1 | |||||
| Interest and debt expense | (122) | (107) | (110) | (122) | (102) | (123) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | ||||||||
| Income (loss) from continuing operations before income taxes: | (80) | (160) | 370 | (152) | (84) | (129) | ||
| Income tax expense (benefit) | (85) | (3) | (26) | (3) | (9) | 4 | ||
| Income (loss) from continuing operations: | (165) | (163) | 344 | (155) | (93) | (125) | ||
| Income (loss) before gain (loss) on sale of properties: | (165) | (163) | 344 | (155) | (93) | (125) | ||
| Net income (loss): | (165) | (163) | 344 | (155) | (93) | (125) | ||
| Net loss attributable to noncontrolling interest | (7) | |||||||
| Other undisclosed net income (loss) attributable to parent | (1) | (1) | 4 | (1) | (2) | (1) | ||
| Net income (loss) available to common stockholders, diluted: | (166) | (164) | 341 | (156) | (95) | (126) | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 10/31/2017 Q3 | 7/31/2017 Q2 | 4/30/2017 Q1 | 1/31/2017 Q4 | 10/31/2016 Q3 | 7/31/2016 Q2 | 4/30/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (165) | (163) | 344 | (155) | (93) | (125) | ||
| Other comprehensive income (loss) | 49 | 2 | (38) | (9) | 9 | 68 | ||
| Comprehensive income (loss): | (116) | (161) | 306 | (164) | (84) | (57) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (1) | (1) | (3) | (1) | (2) | (1) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (117) | (162) | 303 | (165) | (86) | (58) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.