Toys"R"Us ANZ Limited
TOYRF · OTC
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,576 | $21,790 | $10,381 | $19,267 |
| - Cash | $579 | $708 | $1,100 | $1,766 |
| + Debt | $19,411 | $24,520 | $15,653 | $24,470 |
| Enterprise Value | $20,408 | $45,602 | $24,934 | $41,971 |
| Revenue | $3,053 | -$1,551 | $9,219 | $9,691 |
| % Growth | 296.8% | -116.8% | -4.9% | – |
| Gross Profit | $1,129 | -$3,640 | $1,500 | -$2,868 |
| % Margin | 37% | 234.7% | 16.3% | -29.6% |
| EBITDA | -$3,049 | -$2,609 | -$5,184 | -$2,118 |
| % Margin | -99.9% | 168.2% | -56.2% | -21.9% |
| Net Income | -$713 | -$9,846 | -$9,547 | -$23,535 |
| % Margin | -23.4% | 634.8% | -103.6% | -242.9% |
| EPS Diluted | -0.023 | -0.045 | -0.101 | -0.27 |
| % Growth | 49% | 55.4% | 62.7% | – |
| Operating Cash Flow | -$5,491 | -$3,414 | -$4,123 | -$6,782 |
| Capital Expenditures | $0 | $153 | -$158 | -$543 |
| Free Cash Flow | -$5,491 | -$3,261 | -$4,281 | -$7,325 |