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TOYDB Toys R Us ANZ Ltd

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0.090
0.0000.00%

20min DelayMarket Closed 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

(FY)Jul 30, 2022

(FY)Jul 30, 2021

(FY)Jul 30, 2020

(FY)Jul 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-6.53%40.89M

1.00%43.75M

54.47%43.31M

-9.89%28.04M

31.12M

Revenue from customers

-7.32%40.54M

1.85%43.75M

54.83%42.95M

-10.86%27.74M

--31.12M

Other cash income from operating activities

--347K

----

21.00%363K

--300K

----

Cash paid

6.87%-50.91M

-17.01%-54.66M

-53.45%-46.71M

21.17%-30.44M

-38.62M

Payments to suppliers for goods and services

6.87%-50.91M

-17.01%-54.66M

-53.45%-46.71M

21.17%-30.44M

---38.62M

Direct interest paid

---2.45M

----

-56.30%-533K

39.32%-341K

---562K

Direct tax refund paid

----

-29.41%12K

-10.53%17K

-34.48%19K

--29K

Operating cash flow

-14.34%-12.47M

-178.47%-10.9M

-43.83%-3.92M

66.10%-2.72M

---8.03M

Investing cash flow

Cash flow from continuing investing activities

96.23%-137K

-588.96%-3.63M

1,104.05%743K

50.99%-74K

-151K

Net PPE purchase and sale

-3.18%-1.01M

42.40%-974K

-4,731.43%-1.69M

-600.00%-35K

---5K

Net intangibles purchas and sale

51.52%-16K

---33K

----

71.43%-42K

---147K

Net business purchase and sale

----

--3.46M

----

Net investment purchase and sale

131.49%828K

---2.63M

----

Interest received (cash flow from investment activities)

1,766.67%56K

50.00%3K

-33.33%2K

200.00%3K

--1K

Net other investing changes

----

---1.03M

----

Cash from discontinued investing activities

Investing cash flow

96.23%-137K

-588.96%-3.63M

1,104.05%743K

50.99%-74K

---151K

Financing cash flow

Cash flow from continuing financing activities

-81.20%1.83M

-51.67%9.74M

646.59%20.14M

-65.97%2.7M

7.93M

Net issuance payments of debt

-73.90%2.61M

262.65%10M

-322.51%-6.15M

421.32%2.76M

--530K

Net common stock issuance

-872.73%-107K

-100.04%-11K

23,353.10%26.5M

-98.48%113K

--7.45M

Net other financing activities

-164.96%-673K

-20.38%-254K

-18.54%-211K

-256.00%-178K

---50K

Cash from discontinued financing activities

Financing cash flow

-81.20%1.83M

-51.67%9.74M

646.59%20.14M

-65.97%2.7M

--7.93M

Net cash flow

Beginning cash position

-27.68%12.54M

4,624.25%17.34M

-21.08%367K

-35.24%465K

--718K

Current changes in cash

-124.42%-10.77M

-128.28%-4.8M

17,417.35%16.97M

61.26%-98K

---253K

End cash Position

-85.91%1.77M

-27.68%12.54M

4,624.25%17.34M

-21.08%367K

--465K

Free cash from

-13.26%-13.5M

-112.54%-11.92M

-100.29%-5.61M

65.79%-2.8M

---8.18M

Accounting Standards

US-GAAP

	(FY)Jul 30, 2023	(FY)Jul 30, 2022	(FY)Jul 30, 2021	(FY)Jul 30, 2020	(FY)Jul 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-6.53%40.89M	1.00%43.75M	54.47%43.31M	-9.89%28.04M	31.12M
Revenue from customers	-7.32%40.54M	1.85%43.75M	54.83%42.95M	-10.86%27.74M	--31.12M
Other cash income from operating activities	--347K	----	21.00%363K	--300K	----
Cash paid	6.87%-50.91M	-17.01%-54.66M	-53.45%-46.71M	21.17%-30.44M	-38.62M
Payments to suppliers for goods and services	6.87%-50.91M	-17.01%-54.66M	-53.45%-46.71M	21.17%-30.44M	---38.62M
Direct interest paid	---2.45M	----	-56.30%-533K	39.32%-341K	---562K
Direct tax refund paid	----	-29.41%12K	-10.53%17K	-34.48%19K	--29K
Operating cash flow	-14.34%-12.47M	-178.47%-10.9M	-43.83%-3.92M	66.10%-2.72M	---8.03M
Investing cash flow
Cash flow from continuing investing activities	96.23%-137K	-588.96%-3.63M	1,104.05%743K	50.99%-74K	-151K
Net PPE purchase and sale	-3.18%-1.01M	42.40%-974K	-4,731.43%-1.69M	-600.00%-35K	---5K
Net intangibles purchas and sale	51.52%-16K	---33K	----	71.43%-42K	---147K
Net business purchase and sale	----	----	--3.46M	----	----
Net investment purchase and sale	131.49%828K	---2.63M	----	----	----
Interest received (cash flow from investment activities)	1,766.67%56K	50.00%3K	-33.33%2K	200.00%3K	--1K
Net other investing changes	----	----	---1.03M	----	----
Cash from discontinued investing activities
Investing cash flow	96.23%-137K	-588.96%-3.63M	1,104.05%743K	50.99%-74K	---151K
Financing cash flow
Cash flow from continuing financing activities	-81.20%1.83M	-51.67%9.74M	646.59%20.14M	-65.97%2.7M	7.93M
Net issuance payments of debt	-73.90%2.61M	262.65%10M	-322.51%-6.15M	421.32%2.76M	--530K
Net common stock issuance	-872.73%-107K	-100.04%-11K	23,353.10%26.5M	-98.48%113K	--7.45M
Net other financing activities	-164.96%-673K	-20.38%-254K	-18.54%-211K	-256.00%-178K	---50K
Cash from discontinued financing activities
Financing cash flow	-81.20%1.83M	-51.67%9.74M	646.59%20.14M	-65.97%2.7M	--7.93M
Net cash flow
Beginning cash position	-27.68%12.54M	4,624.25%17.34M	-21.08%367K	-35.24%465K	--718K
Current changes in cash	-124.42%-10.77M	-128.28%-4.8M	17,417.35%16.97M	61.26%-98K	---253K
End cash Position	-85.91%1.77M	-27.68%12.54M	4,624.25%17.34M	-21.08%367K	--465K
Free cash from	-13.26%-13.5M	-112.54%-11.92M	-100.29%-5.61M	65.79%-2.8M	---8.18M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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