Toys"R"Us ANZ Limited
TOYRF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Revenue | $7 | $32 | $38 | $22 |
| % Growth | -77.1% | -15.4% | 75.8% | – |
| Cost of Goods Sold | $6 | $27 | $30 | $18 |
| Gross Profit | $2 | $5 | $8 | $4 |
| % Margin | 23.2% | 15.6% | 20.8% | 17.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $8 | $9 | $6 |
| SG&A Expenses | $9 | $15 | $17 | $9 |
| Sales & Mktg Exp. | $3 | $6 | $8 | $3 |
| Other Operating Expenses | $0 | $1 | $0 | $0 |
| Operating Expenses | $12 | $17 | $19 | $9 |
| Operating Income | -$10 | -$13 | $4 | -$5 |
| % Margin | -135.4% | -40.6% | 9.9% | -24.6% |
| Other Income/Exp. Net | -$2 | -$13 | -$17 | -$0 |
| Pre-Tax Income | -$12 | -$26 | -$25 | -$5 |
| Tax Expense | -$0 | -$0 | -$0 | -$0 |
| Net Income | -$19 | -$33 | -$25 | -$3 |
| % Margin | -264.6% | -102.1% | -65.5% | -14.5% |
| EPS | -0.067 | -0.038 | -0.029 | -0.005 |
| % Growth | -76.5% | -30.8% | -502.1% | – |
| EPS Diluted | -0.11 | -0.36 | -0.29 | -0.005 |
| Weighted Avg Shares Out | 172 | 863 | 857 | 652 |
| Weighted Avg Shares Out Dil | 102 | 91 | 86 | 652 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$1 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $0 | $0 |
| Depreciation & Amortization | $2 | $3 | $2 | $1 |
| EBITDA | -$8 | -$10 | -$9 | -$4 |
| % Margin | -106.3% | -31.4% | -24.2% | -20.6% |