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TOYDB Toys R Us ANZ Ltd

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0.090
0.0000.00%

20min DelayTrading Jun 5 12:07 AET

10.41MMarket Cap-238P/E (Static)

Toys R Us ANZ Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 30, 2023

(Q4)Jul 30, 2023

(FY)Jul 30, 2022

(Q4)Jul 30, 2022

(FY)Jul 30, 2021

(Q4)Jul 30, 2021

(FY)Jul 30, 2020

(Q4)Jul 30, 2020

(FY)Jul 30, 2019

(Q4)Jul 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-85.91%1.77M

-27.68%12.54M

4,624.25%17.34M

-21.08%367K

--465K

-Cash and cash equivalents

-85.91%1.77M

-27.68%12.54M

4,624.25%17.34M

-21.08%367K

--465K

Receivables

5.42%837K

-16.16%794K

-47.65%947K

-47.72%1.81M

--3.46M

-Accounts receivable

4.11%811K

-9.94%779K

-81.48%865K

-24.53%4.67M

--6.19M

-Other receivables

64.71%28K

-79.76%17K

--84K

----

-Recievables adjustments allowances

0.00%-2K

99.93%-2K

-4.87%-2.86M

---2.73M

Inventory

-50.21%4.91M

98.17%9.85M

262.05%4.97M

-72.74%1.37M

--5.04M

Prepaid assets

----

34.92%796K

-58.33%590K

--1.42M

Current deferred assets

----

--12K

----

--19K

Hedging assets-current

----

--138K

Holding assets for sale

--3.12M

----

Other current assets

-69.37%208K

-67.65%679K

--2.1M

----

Total current assets

-54.59%10.84M

-8.79%23.86M

532.11%26.16M

-60.71%4.14M

--10.54M

Non current assets

Net PPE

484.48%13.93M

23.08%2.38M

170.53%1.94M

1,690.00%716K

--40K

-Gross PPE

449.53%16.2M

35.35%2.95M

3.42%2.18M

77.72%2.11M

--1.19M

-Accumulated depreciation

-301.77%-2.27M

-134.02%-564K

82.66%-241K

-21.40%-1.39M

---1.15M

Investments and advances

-22.00%2.94M

232.13%3.76M

2,166.00%1.13M

0.00%50K

--50K

-Other investment

-22.00%2.94M

232.13%3.76M

2,166.00%1.13M

0.00%50K

--50K

Goodwill and other intangible assets

-67.83%6.9M

-37.96%21.45M

33,791.18%34.57M

-51.89%102K

--212K

-Goodwill

-73.23%4.07M

-48.83%15.2M

--29.7M

----

-Other intangible assets

-54.70%2.83M

28.27%6.25M

4,678.43%4.87M

-51.89%102K

--212K

Total non current assets

-13.87%23.77M

-26.69%27.59M

4,236.29%37.64M

187.42%868K

--302K

Total assets

-32.75%34.6M

-19.35%51.46M

1,174.26%63.8M

-53.80%5.01M

--10.84M

Liabilities

Current liabilities

Current debt and capital lease obligation

4,405.34%12.66M

--281K

----

-58.42%689K

--1.66M

-Current debt

--12.08M

----

-71.15%478K

--1.66M

-Current capital lease obligation

104.98%576K

--281K

----

--211K

----

Payables

4.35%3.41M

111.33%3.26M

16.53%1.54M

-68.76%1.33M

--4.24M

-accounts payable

4.35%3.41M

111.33%3.26M

33.80%1.54M

-69.06%1.15M

--3.73M

-Other payable

----

-66.54%171K

--511K

Current provisions

--280K

----

Pension and other retirement benefit plans

17.05%460K

1.29%393K

61.00%388K

-48.61%241K

--469K

Current deferred liabilities

-72.99%114K

--422K

----

Other current liabilities

91.56%3.61M

-60.10%1.88M

95.85%4.72M

120.38%2.41M

--1.09M

Current liabilities

228.82%20.53M

-6.18%6.24M

42.61%6.65M

-37.46%4.67M

--7.46M

Non current liabilities

Long term debt and capital lease obligation

18.10%11.81M

--10M

----

143.82%8.96M

--3.68M

-Long term debt

-94.74%526K

--10M

----

129.27%8.43M

--3.68M

-Long term capital lease obligation

--11.28M

----

--535K

----

Employee benefits

-18.18%9K

175.00%11K

-69.23%4K

-38.10%13K

--21K

Non current deferred liabilities

-29.98%738K

-21.58%1.05M

--1.34M

----

Total non current liabilities

13.48%12.56M

720.85%11.07M

-84.98%1.35M

142.79%8.98M

--3.7M

Total liabilities

91.15%33.09M

116.30%17.31M

-41.34%8M

22.26%13.64M

--11.16M

Shareholders'equity

Share capital

-0.02%292.92M

0.83%292.97M

29.04%290.55M

0.14%225.17M

--224.85M

-common stock

-0.02%292.92M

0.83%292.97M

29.04%290.55M

0.14%225.17M

--224.85M

Retained earnings

-11.85%-291.88M

-10.48%-260.96M

-1.34%-236.2M

-4.16%-233.09M

---223.77M

Gains losses not affecting retained earnings

-77.77%476K

47.25%2.14M

303.36%1.45M

48.78%-715K

---1.4M

Total stockholders'equity

-95.55%1.52M

-38.80%34.15M

746.21%55.8M

-2,590.03%-8.64M

---321K

Total equity

-95.55%1.52M

-38.80%34.15M

746.21%55.8M

-2,590.03%-8.64M

---321K

Accounting Standards

US-GAAP

	(FY)Jul 30, 2023	(Q4)Jul 30, 2023	(FY)Jul 30, 2022	(Q4)Jul 30, 2022	(FY)Jul 30, 2021	(Q4)Jul 30, 2021	(FY)Jul 30, 2020	(Q4)Jul 30, 2020	(FY)Jul 30, 2019	(Q4)Jul 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-85.91%1.77M	-85.91%1.77M	-27.68%12.54M	-27.68%12.54M	4,624.25%17.34M	4,624.25%17.34M	-21.08%367K	-21.08%367K	--465K	--465K
-Cash and cash equivalents	-85.91%1.77M	-85.91%1.77M	-27.68%12.54M	-27.68%12.54M	4,624.25%17.34M	4,624.25%17.34M	-21.08%367K	-21.08%367K	--465K	--465K
Receivables	5.42%837K	5.42%837K	-16.16%794K	-16.16%794K	-47.65%947K	-47.65%947K	-47.72%1.81M	-47.72%1.81M	--3.46M	--3.46M
-Accounts receivable	4.11%811K	4.11%811K	-9.94%779K	-9.94%779K	-81.48%865K	-81.48%865K	-24.53%4.67M	-24.53%4.67M	--6.19M	--6.19M
-Other receivables	64.71%28K	64.71%28K	-79.76%17K	-79.76%17K	--84K	--84K	----	----	----	----
-Recievables adjustments allowances	0.00%-2K	0.00%-2K	0.00%-2K	0.00%-2K	99.93%-2K	99.93%-2K	-4.87%-2.86M	-4.87%-2.86M	---2.73M	---2.73M
Inventory	-50.21%4.91M	-50.21%4.91M	98.17%9.85M	98.17%9.85M	262.05%4.97M	262.05%4.97M	-72.74%1.37M	-72.74%1.37M	--5.04M	--5.04M
Prepaid assets	----	----	----	----	34.92%796K	34.92%796K	-58.33%590K	-58.33%590K	--1.42M	--1.42M
Current deferred assets	----	----	----	----	--12K	--12K	----	----	--19K	--19K
Hedging assets-current	----	----	----	----	----	----	----	----	--138K	--138K
Holding assets for sale	--3.12M	--3.12M	----	----	----	----	----	----	----	----
Other current assets	-69.37%208K	-69.37%208K	-67.65%679K	-67.65%679K	--2.1M	--2.1M	----	----	----	----
Total current assets	-54.59%10.84M	-54.59%10.84M	-8.79%23.86M	-8.79%23.86M	532.11%26.16M	532.11%26.16M	-60.71%4.14M	-60.71%4.14M	--10.54M	--10.54M
Non current assets
Net PPE	484.48%13.93M	484.48%13.93M	23.08%2.38M	23.08%2.38M	170.53%1.94M	170.53%1.94M	1,690.00%716K	1,690.00%716K	--40K	--40K
-Gross PPE	449.53%16.2M	449.53%16.2M	35.35%2.95M	35.35%2.95M	3.42%2.18M	3.42%2.18M	77.72%2.11M	77.72%2.11M	--1.19M	--1.19M
-Accumulated depreciation	-301.77%-2.27M	-301.77%-2.27M	-134.02%-564K	-134.02%-564K	82.66%-241K	82.66%-241K	-21.40%-1.39M	-21.40%-1.39M	---1.15M	---1.15M
Investments and advances	-22.00%2.94M	-22.00%2.94M	232.13%3.76M	232.13%3.76M	2,166.00%1.13M	2,166.00%1.13M	0.00%50K	0.00%50K	--50K	--50K
-Other investment	-22.00%2.94M	-22.00%2.94M	232.13%3.76M	232.13%3.76M	2,166.00%1.13M	2,166.00%1.13M	0.00%50K	0.00%50K	--50K	--50K
Goodwill and other intangible assets	-67.83%6.9M	-67.83%6.9M	-37.96%21.45M	-37.96%21.45M	33,791.18%34.57M	33,791.18%34.57M	-51.89%102K	-51.89%102K	--212K	--212K
-Goodwill	-73.23%4.07M	-73.23%4.07M	-48.83%15.2M	-48.83%15.2M	--29.7M	--29.7M	----	----	----	----
-Other intangible assets	-54.70%2.83M	-54.70%2.83M	28.27%6.25M	28.27%6.25M	4,678.43%4.87M	4,678.43%4.87M	-51.89%102K	-51.89%102K	--212K	--212K
Total non current assets	-13.87%23.77M	-13.87%23.77M	-26.69%27.59M	-26.69%27.59M	4,236.29%37.64M	4,236.29%37.64M	187.42%868K	187.42%868K	--302K	--302K
Total assets	-32.75%34.6M	-32.75%34.6M	-19.35%51.46M	-19.35%51.46M	1,174.26%63.8M	1,174.26%63.8M	-53.80%5.01M	-53.80%5.01M	--10.84M	--10.84M
Liabilities
Current liabilities
Current debt and capital lease obligation	4,405.34%12.66M	4,405.34%12.66M	--281K	--281K	----	----	-58.42%689K	-58.42%689K	--1.66M	--1.66M
-Current debt	--12.08M	--12.08M	----	----	----	----	-71.15%478K	-71.15%478K	--1.66M	--1.66M
-Current capital lease obligation	104.98%576K	104.98%576K	--281K	--281K	----	----	--211K	--211K	----	----
Payables	4.35%3.41M	4.35%3.41M	111.33%3.26M	111.33%3.26M	16.53%1.54M	16.53%1.54M	-68.76%1.33M	-68.76%1.33M	--4.24M	--4.24M
-accounts payable	4.35%3.41M	4.35%3.41M	111.33%3.26M	111.33%3.26M	33.80%1.54M	33.80%1.54M	-69.06%1.15M	-69.06%1.15M	--3.73M	--3.73M
-Other payable	----	----	----	----	----	----	-66.54%171K	-66.54%171K	--511K	--511K
Current provisions	--280K	--280K	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	17.05%460K	17.05%460K	1.29%393K	1.29%393K	61.00%388K	61.00%388K	-48.61%241K	-48.61%241K	--469K	--469K
Current deferred liabilities	-72.99%114K	-72.99%114K	--422K	--422K	----	----	----	----	----	----
Other current liabilities	91.56%3.61M	91.56%3.61M	-60.10%1.88M	-60.10%1.88M	95.85%4.72M	95.85%4.72M	120.38%2.41M	120.38%2.41M	--1.09M	--1.09M
Current liabilities	228.82%20.53M	228.82%20.53M	-6.18%6.24M	-6.18%6.24M	42.61%6.65M	42.61%6.65M	-37.46%4.67M	-37.46%4.67M	--7.46M	--7.46M
Non current liabilities
Long term debt and capital lease obligation	18.10%11.81M	18.10%11.81M	--10M	--10M	----	----	143.82%8.96M	143.82%8.96M	--3.68M	--3.68M
-Long term debt	-94.74%526K	-94.74%526K	--10M	--10M	----	----	129.27%8.43M	129.27%8.43M	--3.68M	--3.68M
-Long term capital lease obligation	--11.28M	--11.28M	----	----	----	----	--535K	--535K	----	----
Employee benefits	-18.18%9K	-18.18%9K	175.00%11K	175.00%11K	-69.23%4K	-69.23%4K	-38.10%13K	-38.10%13K	--21K	--21K
Non current deferred liabilities	-29.98%738K	-29.98%738K	-21.58%1.05M	-21.58%1.05M	--1.34M	--1.34M	----	----	----	----
Total non current liabilities	13.48%12.56M	13.48%12.56M	720.85%11.07M	720.85%11.07M	-84.98%1.35M	-84.98%1.35M	142.79%8.98M	142.79%8.98M	--3.7M	--3.7M
Total liabilities	91.15%33.09M	91.15%33.09M	116.30%17.31M	116.30%17.31M	-41.34%8M	-41.34%8M	22.26%13.64M	22.26%13.64M	--11.16M	--11.16M
Shareholders'equity
Share capital	-0.02%292.92M	-0.02%292.92M	0.83%292.97M	0.83%292.97M	29.04%290.55M	29.04%290.55M	0.14%225.17M	0.14%225.17M	--224.85M	--224.85M
-common stock	-0.02%292.92M	-0.02%292.92M	0.83%292.97M	0.83%292.97M	29.04%290.55M	29.04%290.55M	0.14%225.17M	0.14%225.17M	--224.85M	--224.85M
Retained earnings	-11.85%-291.88M	-11.85%-291.88M	-10.48%-260.96M	-10.48%-260.96M	-1.34%-236.2M	-1.34%-236.2M	-4.16%-233.09M	-4.16%-233.09M	---223.77M	---223.77M
Gains losses not affecting retained earnings	-77.77%476K	-77.77%476K	47.25%2.14M	47.25%2.14M	303.36%1.45M	303.36%1.45M	48.78%-715K	48.78%-715K	---1.4M	---1.4M
Total stockholders'equity	-95.55%1.52M	-95.55%1.52M	-38.80%34.15M	-38.80%34.15M	746.21%55.8M	746.21%55.8M	-2,590.03%-8.64M	-2,590.03%-8.64M	---321K	---321K
Total equity	-95.55%1.52M	-95.55%1.52M	-38.80%34.15M	-38.80%34.15M	746.21%55.8M	746.21%55.8M	-2,590.03%-8.64M	-2,590.03%-8.64M	---321K	---321K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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