Toys"R"Us ANZ Limited
TOYRF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $708 | $1,766 | $12,538 | $17,338 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $809 | $777 | $947 |
| Inventory | $594 | $4,905 | $9,851 | $4,971 |
| Other Curr. Assets | $16 | $3,147 | $17 | $97 |
| Total Curr. Assets | $2,223 | $10,835 | $23,862 | $26,163 |
| Property Plant & Equip (Net) | $10,209 | $13,934 | $2,384 | $1,937 |
| Goodwill | $827 | $4,067 | $15,195 | $29,695 |
| Intangibles | $2,010 | $2,832 | $6,252 | $4,874 |
| Long-Term Investments | $2,756 | $2,935 | $3,763 | $1,133 |
| Tax Assets | $0 | -$2,935 | -$3,763 | -$1,133 |
| Other NC Assets | $0 | $2,935 | $3,763 | $1,133 |
| Total NC Assets | $15,802 | $23,768 | $27,594 | $37,639 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,025 | $34,603 | $51,456 | $63,802 |
| Liabilities | – | – | – | – |
| Payables | $1,871 | $3,405 | $3,263 | $1,544 |
| Short-Term Debt | $14,838 | $12,084 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $114 | $422 | $896 |
| Other Curr. Liab. | $4,131 | $1,959 | $422 | $1,431 |
| Total Curr. Liab. | $23,416 | $20,528 | $6,243 | $6,654 |
| LT Debt | $390 | $526 | $10,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $738 | $1,054 | $1,344 |
| Other NC Liab. | $673 | $9 | $11 | $4 |
| Total NC Liab. | $9,791 | $12,557 | $11,065 | $1,348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,292 | $11,860 | $281 | $535 |
| Total Liabilities | $33,207 | $33,085 | $17,308 | $8,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $295,540 | $292,920 | $292,965 | $290,545 |
| Retained Earnings | -$311,271 | -$291,878 | -$260,958 | -$236,199 |
| AOCI | $549 | $476 | $2,141 | $1,454 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$15,182 | $1,518 | $34,148 | $55,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,025 | $34,603 | $51,456 | $63,802 |
| Net Debt | $14,520 | $10,844 | -$2,538 | -$17,338 |