Toys"R"Us ANZ Limited
TOYRF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $13 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $1 |
| Inventory | $1 | $5 | $10 | $5 |
| Other Curr. Assets | $1 | $3 | $0 | $1 |
| Total Curr. Assets | $2 | $11 | $24 | $26 |
| Property Plant & Equip (Net) | $10 | $14 | $2 | $2 |
| Goodwill | $1 | $4 | $15 | $30 |
| Intangibles | $2 | $3 | $6 | $5 |
| Long-Term Investments | $3 | $3 | $4 | $1 |
| Tax Assets | $0 | -$3 | -$4 | -$1 |
| Other NC Assets | $0 | $3 | $4 | $1 |
| Total NC Assets | $16 | $24 | $28 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18 | $35 | $51 | $64 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $2 |
| Short-Term Debt | $15 | $13 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $6 | $4 | $3 | $5 |
| Total Curr. Liab. | $23 | $21 | $6 | $7 |
| LT Debt | $9 | $12 | $10 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $10 | $13 | $11 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $12 | $0 | $0 |
| Total Liabilities | $33 | $33 | $17 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $296 | $293 | $293 | $291 |
| Retained Earnings | -$311 | -$292 | -$261 | -$236 |
| AOCI | $1 | $0 | $2 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$15 | $2 | $34 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18 | $35 | $51 | $64 |
| Net Debt | $24 | $23 | -$2 | -$17 |