US Stock MarketDetailed Quotes
TOYRF TOYS R US ANZ LTD
- 0.034
- -0.002-4.72%
15min DelayClose Nov 22 16:00 ET
- 0.034
- 0.0000.00%
Post 16:57 ET
5.19MMarket Cap-278P/E (TTM)
0.038High0.030Low30.63KVolume0.036Open0.036Pre Close1.21KTurnover0.02%Turnover RatioLossP/E (Static)151.26MShares0.10152wk High-0.53P/B5.19MFloat Cap0.01552wk Low--Dividend TTM151.26MShs Float0.101Historical High--Div YieldTTM21.11%Amplitude0.015Historical Low0.039Avg Price1Lot Size
TOYS R US ANZ LTD Key Stats
Quarterly+Annual
YOY
| (FY)Jul 30, 2024 | (FY)Jul 30, 2023 | (FY)Jul 30, 2022 | (FY)Jul 30, 2021 | (FY)Jul 30, 2020 | (FY)Jul 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Cash from discontinued investing activities | ||||||
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -158.39%-354K | 96.23%-137K | -588.96%-3.63M | 1,104.05%743K | 50.99%-74K | -151K |
| Net PPE purchase and sale | 99.50%-5K | -3.18%-1.01M | 42.40%-974K | -4,731.43%-1.69M | -600.00%-35K | ---5K |
| Net intangibles purchase and sale | -1,725.00%-292K | 51.52%-16K | ---33K | ---- | 71.43%-42K | ---147K |
| Net business purchase and sale | ---300K | ---- | ---- | --3.46M | ---- | ---- |
| Net investment purchase and sale | -78.38%179K | 131.49%828K | ---2.63M | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---1.03M | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -158.39%-354K | 96.23%-137K | -588.96%-3.63M | 1,104.05%743K | 50.99%-74K | ---151K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 273.01%6.83M | -81.20%1.83M | -51.67%9.74M | 646.59%20.14M | -65.97%2.7M | 7.93M |
| Net issuance payments of debt | 63.07%4.26M | -73.90%2.61M | 262.65%10M | -322.51%-6.15M | 421.32%2.76M | --530K |
| Net common stock issuance | 3,244.86%3.37M | -872.73%-107K | -100.04%-11K | 23,353.10%26.5M | -98.48%113K | --7.45M |
| Net other financing activities | -18.13%-795K | -164.96%-673K | -20.38%-254K | -18.54%-211K | -256.00%-178K | ---50K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 273.01%6.83M | -81.20%1.83M | -51.67%9.74M | 646.59%20.14M | -65.97%2.7M | --7.93M |
| Net cash flow | ||||||
| Beginning cash position | -85.91%1.77M | -27.68%12.54M | 4,624.25%17.34M | -21.08%367K | -35.24%465K | --718K |
| Current changes in cash | 90.11%-1.07M | -124.42%-10.77M | -128.28%-4.8M | 17,417.35%16.97M | 61.26%-98K | ---253K |
| Effect of exchange rate changes | --7K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -59.91%708K | -85.91%1.77M | -27.68%12.54M | 4,624.25%17.34M | -21.08%367K | --465K |
| Free cash flow | 41.95%-7.83M | -13.26%-13.5M | -112.54%-11.92M | -100.29%-5.61M | 65.79%-2.8M | ---8.18M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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