Toys"R"Us ANZ Limited
TOYRF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,127 | $192,644 | $31,693,454 | $23,076,977 |
| - Cash | $708 | $1,766 | $12,538 | $17,338 |
| + Debt | $24,520 | $24,470 | $10,281 | $0 |
| Enterprise Value | $40,939 | $215,348 | $31,691,197 | $23,059,639 |
| Revenue | $7,329 | $31,988 | $37,822 | $21,519 |
| % Growth | -77.1% | -15.4% | 75.8% | – |
| Gross Profit | $1,699 | $4,980 | $7,850 | $3,823 |
| % Margin | 23.2% | 15.6% | 20.8% | 17.8% |
| EBITDA | -$7,793 | -$10,060 | -$9,165 | -$4,441 |
| % Margin | -106.3% | -31.4% | -24.2% | -20.6% |
| Net Income | -$19,393 | -$32,658 | -$24,759 | -$3,113 |
| % Margin | -264.6% | -102.1% | -65.5% | -14.5% |
| EPS Diluted | -0.11 | -0.36 | -0.29 | -0.005 |
| % Growth | 69.4% | -24.1% | -5,941.7% | – |
| Operating Cash Flow | -$7,537 | -$12,409 | -$10,899 | -$3,913 |
| Capital Expenditures | -$297 | -$1,030 | -$1,013 | -$1,691 |
| Free Cash Flow | -$7,542 | -$13,439 | -$11,912 | -$5,604 |