Toys"R"Us ANZ Limited
TOYRF · OTC
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,053 | -$1,551 | $9,219 | $9,691 |
| % Growth | 296.8% | -116.8% | -4.9% | – |
| Cost of Goods Sold | $1,924 | $2,089 | $7,719 | $12,559 |
| Gross Profit | $1,129 | -$3,640 | $1,500 | -$2,868 |
| % Margin | 37% | 234.7% | 16.3% | -29.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,370 | $885 | $1,547 | $897 |
| SG&A Expenses | $3,691 | $2,807 | $5,780 | $1,533 |
| Sales & Mktg Exp. | $1,086 | $586 | $2,139 | $131 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,691 | $2,807 | $5,780 | $1,533 |
| Operating Income | -$2,562 | -$6,447 | -$4,280 | -$4,401 |
| % Margin | -83.9% | 415.7% | -46.4% | -45.4% |
| Other Income/Exp. Net | -$912 | $1,367 | -$2,458 | -$5,360 |
| Pre-Tax Income | -$3,474 | -$5,080 | -$6,738 | -$16,408 |
| Tax Expense | -$159 | -$158 | -$159 | -$157 |
| Net Income | -$713 | -$9,846 | -$9,547 | -$23,535 |
| % 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 | 31,197 | 219,405 | 136,390 | 86,309 |
| Weighted Avg Shares Out Dil | 145,042 | 109,679 | 94,864 | 86,309 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $120 | $16 |
| Interest Expense | $1,626 | $0 | $2,572 | $1,354 |
| Depreciation & Amortization | $787 | $1,169 | $623 | $1,538 |
| EBITDA | -$3,049 | -$2,609 | -$5,184 | -$2,118 |
| % Margin | -99.9% | 168.2% | -56.2% | -21.9% |