Toys R US Inc (TOY) financial statements (2021 and earlier)
Company profile
| Business Address |
TOYS R US INC WAYNE, NJ 07470 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| SIC | 5945 - Hobby, Toy, and Game Shops (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 566 | 680 | 698 | 644 | 1,118 | ||
| Cash and cash equivalents | 566 | 680 | 698 | 644 | 1,118 | ||
| Receivables | 249 | 255 | |||||
| Inventory, net of allowances, customer advances and progress billings | 2,476 | 2,270 | 2,064 | 2,171 | 2,229 | ||
| Inventory | 2,476 | 2,270 | 2,064 | 2,171 | 2,229 | ||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 136 | ||
| Assets held-for-sale | ✕ | ✕ | ✕ | (2) | |||
| Other undisclosed current assets | 347 | 338 | 392 | 156 | 106 | ||
| Total current assets: | 3,389 | 3,288 | 3,154 | 3,220 | 3,842 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 3,067 | 3,163 | 3,335 | 3,638 | 3,891 | ||
| Intangible assets, net (including goodwill) | 64 | 64 | 64 | 64 | 445 | ||
| Goodwill | 64 | 64 | 64 | 64 | 445 | ||
| Regulated entity, other noncurrent assets | 80 | 82 | 139 | 127 | 119 | ||
| Restricted cash and investments | 54 | 52 | 53 | 53 | 16 | ||
| Other noncurrent assets | 205 | 305 | 376 | 422 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 483 | ||
| Other undisclosed noncurrent assets | 49 | 14 | (6) | 25 | 125 | ||
| Total noncurrent assets: | 3,519 | 3,680 | 3,961 | 4,329 | 5,079 | ||
| TOTAL ASSETS: | 6,908 | 6,968 | 7,115 | 7,549 | 8,921 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 2,545 | 2,645 | 2,504 | 1,563 | 1,485 | ||
| Accounts payable | 1,695 | 1,699 | 1,571 | 1,488 | 1,379 | ||
| Accrued liabilities | 600 | 617 | 598 | ||||
| Employee-related liabilities | 91 | 179 | 196 | ||||
| Taxes payable | 85 | 87 | 84 | 75 | 106 | ||
| Interest and dividends payable | 74 | 63 | 55 | ||||
| Debt | 119 | 73 | 176 | 89 | 339 | ||
| Deferred revenue and credits | 10 | 9 | 12 | 12 | 12 | ||
| Other undisclosed current liabilities | 64 | 71 | 107 | 852 | 835 | ||
| Total current liabilities: | 2,738 | 2,798 | 2,799 | 2,516 | 2,671 | ||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation, including: | 4,642 | 4,670 | 4,612 | 4,918 | 4,990 | ||
| Other undisclosed long-term debt and lease obligation | 4,642 | 4,670 | 4,612 | 4,918 | 4,990 | ||
| Liabilities, other than long-term debt | 688 | 654 | 765 | 712 | 703 | ||
| Deferred revenue and credits | 342 | 345 | 347 | 362 | 356 | ||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | 19 | (23) | ||
| Deferred tax liabilities, net | 75 | 64 | 112 | 96 | 135 | ||
| Liability, pension and other postretirement and postemployment benefits | 51 | ✕ | ✕ | ||||
| Other liabilities | 271 | 245 | 255 | 235 | 235 | ||
| Other undisclosed noncurrent liabilities | 23 | ||||||
| Total noncurrent liabilities: | 5,330 | 5,324 | 5,377 | 5,630 | 5,716 | ||
| Total liabilities: | 8,068 | 8,122 | 8,176 | 8,146 | 8,387 | ||
| Temporary equity, carrying amount | 132 | 111 | 85 | 78 | 49 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent | (1,292) | (1,265) | (1,095) | (656) | 485 | ||
| Treasury stock, value | (5) | (9) | (4) | ||||
| Additional paid in capital | 72 | 67 | 68 | 49 | 47 | ||
| Accumulated other comprehensive loss | (240) | (270) | (244) | (84) | (3) | ||
| Retained earnings (accumulated deficit) | (1,124) | (1,062) | (914) | (612) | 445 | ||
| Total stockholders' equity: | (1,292) | (1,265) | (1,095) | (656) | 485 | ||
| Other undisclosed liabilities and equity | (51) | (19) | |||||
| TOTAL LIABILITIES AND EQUITY: | 6,908 | 6,968 | 7,115 | 7,549 | 8,921 | ||
Income statement (P&L) ($ in millions)
| 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 11,540 | 11,802 | 12,361 | 12,543 | 13,543 | |
| Cost of revenue (Cost of Goods and Services Sold) | (7,432) | (7,576) | (7,931) | (8,154) | (8,592) | |
| Gross profit: | 4,108 | 4,226 | 4,430 | 4,389 | 4,951 | |
| Operating expenses | (3,648) | (3,848) | (4,239) | (4,739) | (4,395) | |
| Other operating income, net | 53 | 37 | 53 | |||
| Other undisclosed operating loss | (53) | (37) | (53) | |||
| Operating income (loss): | 460 | 378 | 191 | (350) | 556 | |
| Nonoperating income (expense) | 2 | 3 | (15) | 7 | 16 | |
| Investment income, nonoperating | 2 | 3 | 4 | 7 | 16 | |
| Foreign currency transaction loss, before tax | (19) | |||||
| Interest and debt expense | (457) | (429) | (451) | (524) | (480) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 19 | |||||
| Income (loss) from continuing operations before income taxes: | 5 | (48) | (256) | (867) | 92 | |
| Income tax expense | (34) | (76) | (32) | (169) | (53) | |
| Net income (loss): | (29) | (124) | (288) | (1,036) | 39 | |
| Net loss attributable to noncontrolling interest | (7) | (6) | (4) | (3) | (1) | |
| Net income (loss) attributable to parent: | (36) | (130) | (292) | (1,039) | 38 | |
| Preferred stock dividends and other adjustments | (19) | |||||
| Net income (loss) available to common stockholders, diluted: | (36) | (130) | (292) | (1,039) | 19 | |
Comprehensive Income ($ in millions)
| 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (29) | (124) | (288) | (1,036) | 39 | |
| Other comprehensive income (loss) | 30 | (26) | (160) | (81) | (47) | |
| Comprehensive income (loss): | 1 | (150) | (448) | (1,117) | (8) | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (7) | (6) | (4) | 3 | 1 | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (6) | (2) | ||||
| Comprehensive loss, net of tax, attributable to parent: | (6) | (156) | (452) | (1,120) | (9) | |
Statements sources
The financial statements are based on the company's filings with the 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.