Toys"R"Us ANZ Limited
TOYRF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,329 | $31,988 | $37,822 | $21,519 |
| % Growth | -77.1% | -15.4% | 75.8% | – |
| Cost of Goods Sold | $5,630 | $27,008 | $29,972 | $17,696 |
| Gross Profit | $1,699 | $4,980 | $7,850 | $3,823 |
| % Margin | 23.2% | 15.6% | 20.8% | 17.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,862 | $8,338 | $8,656 | $6,095 |
| SG&A Expenses | $8,587 | $14,541 | $17,015 | $8,625 |
| Sales & Mktg Exp. | $2,725 | $6,203 | $8,359 | $2,530 |
| Other Operating Expenses | $0 | $554 | $108 | $361 |
| Operating Expenses | $11,623 | $17,456 | $18,609 | $9,488 |
| Operating Income | -$9,924 | -$12,975 | $3,741 | -$5,304 |
| % Margin | -135.4% | -40.6% | 9.9% | -24.6% |
| Other Income/Exp. Net | -$1,894 | -$13,135 | -$16,671 | -$22 |
| Pre-Tax Income | -$11,818 | -$25,611 | -$25,151 | -$5,326 |
| Tax Expense | -$317 | -$316 | -$295 | -$237 |
| Net Income | -$19,393 | -$32,658 | -$24,759 | -$3,113 |
| % Margin | -264.6% | -102.1% | -65.5% | -14.5% |
| EPS | -0.067 | -0.038 | -0.029 | -0.005 |
| % Growth | -76.5% | -30.8% | -502.1% | – |
| EPS Diluted | -0.11 | -0.36 | -0.29 | -0.005 |
| Weighted Avg Shares Out | 172,451 | 862,986 | 856,867 | 652,102 |
| Weighted Avg Shares Out Dil | 102,272 | 90,586 | 86,247 | 652,102 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$793 | $56 | $3 | $0 |
| Interest Expense | $1,909 | $1,508 | $0 | $22 |
| Depreciation & Amortization | $1,792 | $2,915 | $1,594 | $863 |
| EBITDA | -$7,793 | -$10,060 | -$9,165 | -$4,441 |
| % Margin | -106.3% | -31.4% | -24.2% | -20.6% |