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 investments5666806986441,118
Cash and cash equivalents5666806986441,118
Receivables   249255
Inventory, net of allowances, customer advances and progress billings2,4762,2702,0642,1712,229
Inventory2,4762,2702,0642,1712,229
Prepaid expense and other current assets136
Assets held-for-sale (2)
Other undisclosed current assets347338392156106
Total current assets:3,3893,2883,1543,2203,842
Noncurrent Assets
Property, plant and equipment3,0673,1633,3353,6383,891
Intangible assets, net (including goodwill)64646464445
Goodwill64646464445
Regulated entity, other noncurrent assets8082139127119
Restricted cash and investments5452535316
Other noncurrent assets205305376422
Prepaid expense and other noncurrent assets483
Other undisclosed noncurrent assets4914(6)25125
Total noncurrent assets:3,5193,6803,9614,3295,079
TOTAL ASSETS:6,9086,9687,1157,5498,921
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5452,6452,5041,5631,485
Accounts payable1,6951,6991,5711,4881,379
Accrued liabilities600617598  
Employee-related liabilities91179196  
Taxes payable85878475106
Interest and dividends payable746355  
Debt1197317689339
Deferred revenue and credits109121212
Other undisclosed current liabilities6471107852835
Total current liabilities:2,7382,7982,7992,5162,671
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,6424,6704,6124,9184,990
Other undisclosed long-term debt and lease obligation4,6424,6704,6124,9184,990
Liabilities, other than long-term debt688654765712703
Deferred revenue and credits342345347362356
Pension and other postretirement defined benefit plans, liabilities19(23)
Deferred tax liabilities, net756411296135
Liability, pension and other postretirement and postemployment benefits  51
Other liabilities271245255235235
Other undisclosed noncurrent liabilities    23
Total noncurrent liabilities:5,3305,3245,3775,6305,716
Total liabilities:8,0688,1228,1768,1468,387
Temporary equity, carrying amount132111857849
Stockholders' equity
Stockholders' equity attributable to parent(1,292)(1,265)(1,095)(656)485
Treasury stock, value  (5)(9)(4)
Additional paid in capital7267684947
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:6,9086,9687,1157,5498,921

Income statement (P&L) ($ in millions)

1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues
(Revenue, Net)
11,54011,80212,36112,54313,543
Cost of revenue
(Cost of Goods and Services Sold)
(7,432)(7,576)(7,931)(8,154)(8,592)
Gross profit:4,1084,2264,4304,3894,951
Operating expenses(3,648)(3,848)(4,239)(4,739)(4,395)
Other operating income, net  533753
Other undisclosed operating loss  (53)(37)(53)
Operating income (loss):460378191(350)556
Nonoperating income (expense)23(15)716
Investment income, nonoperating234716
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)31
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.

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