Toys"R"Us ANZ Limited
TOYRF · OTC
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $579 | $708 | $1,100 | $1,766 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $0 | $371 | $809 |
| Inventory | $1,125 | $594 | $857 | $4,905 |
| Other Curr. Assets | $564 | $921 | $1,882 | $3,282 |
| Total Curr. Assets | $2,278 | $2,223 | $4,210 | $10,835 |
| Property Plant & Equip (Net) | $5,998 | $10,209 | $12,813 | $13,934 |
| Goodwill | $827 | $827 | $4,067 | $4,067 |
| Intangibles | $1,373 | $2,010 | $2,642 | $2,832 |
| Long-Term Investments | $0 | $2,756 | $2,756 | $2,935 |
| Tax Assets | $0 | $0 | -$2,756 | -$2,935 |
| Other NC Assets | $0 | $0 | $2,756 | $2,935 |
| Total NC Assets | $8,198 | $15,802 | $22,278 | $23,768 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,476 | $18,025 | $26,488 | $34,603 |
| Liabilities | – | – | – | – |
| Payables | $1,905 | $1,871 | $1,880 | $3,405 |
| Short-Term Debt | $14,098 | $15,402 | $5,673 | $12,660 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $98 | $114 |
| Other Curr. Liab. | $1,547 | $6,143 | $3,281 | $4,463 |
| Total Curr. Liab. | $17,550 | $23,416 | $10,834 | $20,528 |
| LT Debt | $5,313 | $9,118 | $10,955 | $11,810 |
| Deferred Rev, NC | $0 | $0 | $10,376 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $579 | $738 |
| Other NC Liab. | $514 | $673 | $579 | $9 |
| Total NC Liab. | $5,827 | $9,791 | $22,407 | $12,557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,286 | $9,292 | $11,848 | $11,860 |
| Total Liabilities | $23,377 | $33,207 | $33,241 | $33,085 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $297,914 | $295,540 | $294,215 | $292,920 |
| Retained Earnings | -$311,985 | -$311,271 | -$301,425 | -$291,878 |
| AOCI | $1,170 | $549 | $457 | $476 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$12,901 | -$15,182 | -$6,753 | $1,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,476 | $18,025 | $26,488 | $34,603 |
| Net Debt | $18,832 | $23,812 | $15,528 | $22,704 |