Toys"R"Us ANZ Limited
TOYRF · OTC
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Revenue | $3 | -$2 | $9 | $10 |
| % Growth | 296.8% | -116.8% | -4.9% | – |
| Cost of Goods Sold | $2 | $2 | $8 | $13 |
| Gross Profit | $1 | -$4 | $2 | -$3 |
| % Margin | 37% | 234.7% | 16.3% | -29.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $2 | $1 |
| SG&A Expenses | $4 | $3 | $6 | $2 |
| Sales & Mktg Exp. | $1 | $1 | $2 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4 | $3 | $6 | $2 |
| Operating Income | -$3 | -$6 | -$4 | -$4 |
| % Margin | -83.9% | 415.7% | -46.4% | -45.4% |
| Other Income/Exp. Net | -$1 | $1 | -$2 | -$5 |
| Pre-Tax Income | -$3 | -$5 | -$7 | -$16 |
| Tax Expense | -$0 | -$0 | -$0 | -$0 |
| Net Income | -$1 | -$10 | -$10 | -$24 |
| % Margin | -23.4% | 634.8% | -103.6% | -242.9% |
| EPS | -0.023 | -0.022 | -0.07 | -0.27 |
| % Growth | -2.2% | 68% | 74.1% | – |
| EPS Diluted | -0.023 | -0.045 | -0.101 | -0.27 |
| Weighted Avg Shares Out | 31 | 219 | 136 | 86 |
| Weighted Avg Shares Out Dil | 145 | 110 | 95 | 86 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $0 | $3 | $1 |
| Depreciation & Amortization | $1 | $1 | $1 | $2 |
| EBITDA | -$3 | -$3 | -$5 | -$2 |
| % Margin | -99.9% | 168.2% | -56.2% | -21.9% |