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TOY Toys R Us ANZ Ltd

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  • 0.051
  • +0.001+2.00%
20min DelayMarket Closed Dec 27 15:12 AET
7.71MMarket Cap-0.27P/E (Static)

Toys R Us ANZ Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2024
(Q4)Jul 30, 2024
(FY)Jul 30, 2023
(Q4)Jul 30, 2023
(FY)Jul 30, 2022
(Q4)Jul 30, 2022
(FY)Jul 30, 2021
(Q4)Jul 30, 2021
(FY)Jul 30, 2020
(Q4)Jul 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-59.91%708K
-59.91%708K
-85.91%1.77M
-85.91%1.77M
-27.68%12.54M
-27.68%12.54M
4,624.25%17.34M
4,624.25%17.34M
-21.08%367K
-21.08%367K
-Cash and cash equivalents
-59.91%708K
-59.91%708K
-85.91%1.77M
-85.91%1.77M
-27.68%12.54M
-27.68%12.54M
4,624.25%17.34M
4,624.25%17.34M
-21.08%367K
-21.08%367K
Receivables
----
----
5.42%837K
5.42%837K
-16.16%794K
-16.16%794K
-47.65%947K
-47.65%947K
-47.72%1.81M
-47.72%1.81M
-Accounts receivable
----
----
4.11%811K
4.11%811K
-9.94%779K
-9.94%779K
-81.48%865K
-81.48%865K
-24.53%4.67M
-24.53%4.67M
-Other receivables
----
----
64.71%28K
64.71%28K
-79.76%17K
-79.76%17K
--84K
--84K
----
----
-Recievables adjustments allowances
----
----
0.00%-2K
0.00%-2K
0.00%-2K
0.00%-2K
99.93%-2K
99.93%-2K
-4.87%-2.86M
-4.87%-2.86M
Inventory
-87.89%594K
-87.89%594K
-50.21%4.91M
-50.21%4.91M
98.17%9.85M
98.17%9.85M
262.05%4.97M
262.05%4.97M
-72.74%1.37M
-72.74%1.37M
Prepaid assets
----
----
----
----
----
----
34.92%796K
34.92%796K
-58.33%590K
-58.33%590K
Current deferred assets
----
----
----
----
----
----
--12K
--12K
----
----
Holding assets for sale
-99.49%16K
-99.49%16K
--3.12M
--3.12M
----
----
----
----
----
----
Other current assets
335.10%905K
335.10%905K
-69.37%208K
-69.37%208K
-67.65%679K
-67.65%679K
--2.1M
--2.1M
----
----
Total current assets
-79.48%2.22M
-79.48%2.22M
-54.59%10.84M
-54.59%10.84M
-8.79%23.86M
-8.79%23.86M
532.11%26.16M
532.11%26.16M
-60.71%4.14M
-60.71%4.14M
Non current assets
Net PPE
-26.73%10.21M
-26.73%10.21M
484.48%13.93M
484.48%13.93M
23.08%2.38M
23.08%2.38M
170.53%1.94M
170.53%1.94M
1,690.00%716K
1,690.00%716K
-Gross PPE
-13.77%13.97M
-13.77%13.97M
449.53%16.2M
449.53%16.2M
35.35%2.95M
35.35%2.95M
3.42%2.18M
3.42%2.18M
77.72%2.11M
77.72%2.11M
-Accumulated depreciation
-65.98%-3.76M
-65.98%-3.76M
-301.77%-2.27M
-301.77%-2.27M
-134.02%-564K
-134.02%-564K
82.66%-241K
82.66%-241K
-21.40%-1.39M
-21.40%-1.39M
Investments and advances
-6.10%2.76M
-6.10%2.76M
-22.00%2.94M
-22.00%2.94M
232.13%3.76M
232.13%3.76M
2,166.00%1.13M
2,166.00%1.13M
0.00%50K
0.00%50K
-Other investment
-6.10%2.76M
-6.10%2.76M
-22.00%2.94M
-22.00%2.94M
232.13%3.76M
232.13%3.76M
2,166.00%1.13M
2,166.00%1.13M
0.00%50K
0.00%50K
Goodwill and other intangible assets
-58.88%2.84M
-58.88%2.84M
-67.83%6.9M
-67.83%6.9M
-37.96%21.45M
-37.96%21.45M
33,791.18%34.57M
33,791.18%34.57M
-51.89%102K
-51.89%102K
-Goodwill
-79.67%827K
-79.67%827K
-73.23%4.07M
-73.23%4.07M
-48.83%15.2M
-48.83%15.2M
--29.7M
--29.7M
----
----
-Other intangible assets
-29.03%2.01M
-29.03%2.01M
-54.70%2.83M
-54.70%2.83M
28.27%6.25M
28.27%6.25M
4,678.43%4.87M
4,678.43%4.87M
-51.89%102K
-51.89%102K
Total non current assets
-33.52%15.8M
-33.52%15.8M
-13.87%23.77M
-13.87%23.77M
-26.69%27.59M
-26.69%27.59M
4,236.29%37.64M
4,236.29%37.64M
187.42%868K
187.42%868K
Total assets
-47.91%18.03M
-47.91%18.03M
-32.75%34.6M
-32.75%34.6M
-19.35%51.46M
-19.35%51.46M
1,174.26%63.8M
1,174.26%63.8M
-53.80%5.01M
-53.80%5.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
21.66%15.4M
21.66%15.4M
4,405.34%12.66M
4,405.34%12.66M
--281K
--281K
----
----
-58.42%689K
-58.42%689K
-Current debt
22.79%14.84M
22.79%14.84M
--12.08M
--12.08M
----
----
----
----
-71.15%478K
-71.15%478K
-Current capital lease obligation
-2.08%564K
-2.08%564K
104.98%576K
104.98%576K
--281K
--281K
----
----
--211K
--211K
Payables
-45.05%1.87M
-45.05%1.87M
4.35%3.41M
4.35%3.41M
111.33%3.26M
111.33%3.26M
16.53%1.54M
16.53%1.54M
-68.76%1.33M
-68.76%1.33M
-accounts payable
-45.05%1.87M
-45.05%1.87M
4.35%3.41M
4.35%3.41M
111.33%3.26M
111.33%3.26M
33.80%1.54M
33.80%1.54M
-69.06%1.15M
-69.06%1.15M
-Other payable
----
----
----
----
----
----
----
----
-66.54%171K
-66.54%171K
Current provisions
159.64%727K
159.64%727K
--280K
--280K
----
----
----
----
----
----
Pension and other retirement benefit plans
-49.35%233K
-49.35%233K
17.05%460K
17.05%460K
1.29%393K
1.29%393K
61.00%388K
61.00%388K
-48.61%241K
-48.61%241K
Current deferred liabilities
-42.11%66K
-42.11%66K
-72.99%114K
-72.99%114K
--422K
--422K
----
----
----
----
Other current liabilities
41.78%5.12M
41.78%5.12M
91.56%3.61M
91.56%3.61M
-60.10%1.88M
-60.10%1.88M
95.85%4.72M
95.85%4.72M
120.38%2.41M
120.38%2.41M
Current liabilities
14.07%23.42M
14.07%23.42M
228.82%20.53M
228.82%20.53M
-6.18%6.24M
-6.18%6.24M
42.61%6.65M
42.61%6.65M
-37.46%4.67M
-37.46%4.67M
Non current liabilities
Long term debt and capital lease obligation
-22.79%9.12M
-22.79%9.12M
18.10%11.81M
18.10%11.81M
--10M
--10M
----
----
143.82%8.96M
143.82%8.96M
-Long term debt
-25.86%390K
-25.86%390K
-94.74%526K
-94.74%526K
--10M
--10M
----
----
129.27%8.43M
129.27%8.43M
-Long term capital lease obligation
-22.65%8.73M
-22.65%8.73M
--11.28M
--11.28M
----
----
----
----
--535K
--535K
Employee benefits
----
----
-18.18%9K
-18.18%9K
175.00%11K
175.00%11K
-69.23%4K
-69.23%4K
-38.10%13K
-38.10%13K
Non current deferred liabilities
-42.95%421K
-42.95%421K
-29.98%738K
-29.98%738K
-21.58%1.05M
-21.58%1.05M
--1.34M
--1.34M
----
----
Other non current liabilities
--252K
--252K
----
----
----
----
----
----
----
----
Total non current liabilities
-22.03%9.79M
-22.03%9.79M
13.48%12.56M
13.48%12.56M
720.85%11.07M
720.85%11.07M
-84.98%1.35M
-84.98%1.35M
142.79%8.98M
142.79%8.98M
Total liabilities
0.37%33.21M
0.37%33.21M
91.15%33.09M
91.15%33.09M
116.30%17.31M
116.30%17.31M
-41.34%8M
-41.34%8M
22.26%13.64M
22.26%13.64M
Shareholders'equity
Share capital
0.89%295.54M
0.89%295.54M
-0.02%292.92M
-0.02%292.92M
0.83%292.97M
0.83%292.97M
29.04%290.55M
29.04%290.55M
0.14%225.17M
0.14%225.17M
-common stock
0.89%295.54M
0.89%295.54M
-0.02%292.92M
-0.02%292.92M
0.83%292.97M
0.83%292.97M
29.04%290.55M
29.04%290.55M
0.14%225.17M
0.14%225.17M
Retained earnings
-6.64%-311.27M
-6.64%-311.27M
-11.85%-291.88M
-11.85%-291.88M
-10.48%-260.96M
-10.48%-260.96M
-1.34%-236.2M
-1.34%-236.2M
-4.16%-233.09M
-4.16%-233.09M
Gains losses not affecting retained earnings
15.34%549K
15.34%549K
-77.77%476K
-77.77%476K
47.25%2.14M
47.25%2.14M
303.36%1.45M
303.36%1.45M
48.78%-715K
48.78%-715K
Total stockholders'equity
-1,100.13%-15.18M
-1,100.13%-15.18M
-95.55%1.52M
-95.55%1.52M
-38.80%34.15M
-38.80%34.15M
746.21%55.8M
746.21%55.8M
-2,590.03%-8.64M
-2,590.03%-8.64M
Total equity
-1,100.13%-15.18M
-1,100.13%-15.18M
-95.55%1.52M
-95.55%1.52M
-38.80%34.15M
-38.80%34.15M
746.21%55.8M
746.21%55.8M
-2,590.03%-8.64M
-2,590.03%-8.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 30, 2024(Q4)Jul 30, 2024(FY)Jul 30, 2023(Q4)Jul 30, 2023(FY)Jul 30, 2022(Q4)Jul 30, 2022(FY)Jul 30, 2021(Q4)Jul 30, 2021(FY)Jul 30, 2020(Q4)Jul 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -59.91%708K-59.91%708K-85.91%1.77M-85.91%1.77M-27.68%12.54M-27.68%12.54M4,624.25%17.34M4,624.25%17.34M-21.08%367K-21.08%367K
-Cash and cash equivalents -59.91%708K-59.91%708K-85.91%1.77M-85.91%1.77M-27.68%12.54M-27.68%12.54M4,624.25%17.34M4,624.25%17.34M-21.08%367K-21.08%367K
Receivables --------5.42%837K5.42%837K-16.16%794K-16.16%794K-47.65%947K-47.65%947K-47.72%1.81M-47.72%1.81M
-Accounts receivable --------4.11%811K4.11%811K-9.94%779K-9.94%779K-81.48%865K-81.48%865K-24.53%4.67M-24.53%4.67M
-Other receivables --------64.71%28K64.71%28K-79.76%17K-79.76%17K--84K--84K--------
-Recievables adjustments allowances --------0.00%-2K0.00%-2K0.00%-2K0.00%-2K99.93%-2K99.93%-2K-4.87%-2.86M-4.87%-2.86M
Inventory -87.89%594K-87.89%594K-50.21%4.91M-50.21%4.91M98.17%9.85M98.17%9.85M262.05%4.97M262.05%4.97M-72.74%1.37M-72.74%1.37M
Prepaid assets ------------------------34.92%796K34.92%796K-58.33%590K-58.33%590K
Current deferred assets --------------------------12K--12K--------
Holding assets for sale -99.49%16K-99.49%16K--3.12M--3.12M------------------------
Other current assets 335.10%905K335.10%905K-69.37%208K-69.37%208K-67.65%679K-67.65%679K--2.1M--2.1M--------
Total current assets -79.48%2.22M-79.48%2.22M-54.59%10.84M-54.59%10.84M-8.79%23.86M-8.79%23.86M532.11%26.16M532.11%26.16M-60.71%4.14M-60.71%4.14M
Non current assets
Net PPE -26.73%10.21M-26.73%10.21M484.48%13.93M484.48%13.93M23.08%2.38M23.08%2.38M170.53%1.94M170.53%1.94M1,690.00%716K1,690.00%716K
-Gross PPE -13.77%13.97M-13.77%13.97M449.53%16.2M449.53%16.2M35.35%2.95M35.35%2.95M3.42%2.18M3.42%2.18M77.72%2.11M77.72%2.11M
-Accumulated depreciation -65.98%-3.76M-65.98%-3.76M-301.77%-2.27M-301.77%-2.27M-134.02%-564K-134.02%-564K82.66%-241K82.66%-241K-21.40%-1.39M-21.40%-1.39M
Investments and advances -6.10%2.76M-6.10%2.76M-22.00%2.94M-22.00%2.94M232.13%3.76M232.13%3.76M2,166.00%1.13M2,166.00%1.13M0.00%50K0.00%50K
-Other investment -6.10%2.76M-6.10%2.76M-22.00%2.94M-22.00%2.94M232.13%3.76M232.13%3.76M2,166.00%1.13M2,166.00%1.13M0.00%50K0.00%50K
Goodwill and other intangible assets -58.88%2.84M-58.88%2.84M-67.83%6.9M-67.83%6.9M-37.96%21.45M-37.96%21.45M33,791.18%34.57M33,791.18%34.57M-51.89%102K-51.89%102K
-Goodwill -79.67%827K-79.67%827K-73.23%4.07M-73.23%4.07M-48.83%15.2M-48.83%15.2M--29.7M--29.7M--------
-Other intangible assets -29.03%2.01M-29.03%2.01M-54.70%2.83M-54.70%2.83M28.27%6.25M28.27%6.25M4,678.43%4.87M4,678.43%4.87M-51.89%102K-51.89%102K
Total non current assets -33.52%15.8M-33.52%15.8M-13.87%23.77M-13.87%23.77M-26.69%27.59M-26.69%27.59M4,236.29%37.64M4,236.29%37.64M187.42%868K187.42%868K
Total assets -47.91%18.03M-47.91%18.03M-32.75%34.6M-32.75%34.6M-19.35%51.46M-19.35%51.46M1,174.26%63.8M1,174.26%63.8M-53.80%5.01M-53.80%5.01M
Liabilities
Current liabilities
Current debt and capital lease obligation 21.66%15.4M21.66%15.4M4,405.34%12.66M4,405.34%12.66M--281K--281K---------58.42%689K-58.42%689K
-Current debt 22.79%14.84M22.79%14.84M--12.08M--12.08M-----------------71.15%478K-71.15%478K
-Current capital lease obligation -2.08%564K-2.08%564K104.98%576K104.98%576K--281K--281K----------211K--211K
Payables -45.05%1.87M-45.05%1.87M4.35%3.41M4.35%3.41M111.33%3.26M111.33%3.26M16.53%1.54M16.53%1.54M-68.76%1.33M-68.76%1.33M
-accounts payable -45.05%1.87M-45.05%1.87M4.35%3.41M4.35%3.41M111.33%3.26M111.33%3.26M33.80%1.54M33.80%1.54M-69.06%1.15M-69.06%1.15M
-Other payable ---------------------------------66.54%171K-66.54%171K
Current provisions 159.64%727K159.64%727K--280K--280K------------------------
Pension and other retirement benefit plans -49.35%233K-49.35%233K17.05%460K17.05%460K1.29%393K1.29%393K61.00%388K61.00%388K-48.61%241K-48.61%241K
Current deferred liabilities -42.11%66K-42.11%66K-72.99%114K-72.99%114K--422K--422K----------------
Other current liabilities 41.78%5.12M41.78%5.12M91.56%3.61M91.56%3.61M-60.10%1.88M-60.10%1.88M95.85%4.72M95.85%4.72M120.38%2.41M120.38%2.41M
Current liabilities 14.07%23.42M14.07%23.42M228.82%20.53M228.82%20.53M-6.18%6.24M-6.18%6.24M42.61%6.65M42.61%6.65M-37.46%4.67M-37.46%4.67M
Non current liabilities
Long term debt and capital lease obligation -22.79%9.12M-22.79%9.12M18.10%11.81M18.10%11.81M--10M--10M--------143.82%8.96M143.82%8.96M
-Long term debt -25.86%390K-25.86%390K-94.74%526K-94.74%526K--10M--10M--------129.27%8.43M129.27%8.43M
-Long term capital lease obligation -22.65%8.73M-22.65%8.73M--11.28M--11.28M------------------535K--535K
Employee benefits ---------18.18%9K-18.18%9K175.00%11K175.00%11K-69.23%4K-69.23%4K-38.10%13K-38.10%13K
Non current deferred liabilities -42.95%421K-42.95%421K-29.98%738K-29.98%738K-21.58%1.05M-21.58%1.05M--1.34M--1.34M--------
Other non current liabilities --252K--252K--------------------------------
Total non current liabilities -22.03%9.79M-22.03%9.79M13.48%12.56M13.48%12.56M720.85%11.07M720.85%11.07M-84.98%1.35M-84.98%1.35M142.79%8.98M142.79%8.98M
Total liabilities 0.37%33.21M0.37%33.21M91.15%33.09M91.15%33.09M116.30%17.31M116.30%17.31M-41.34%8M-41.34%8M22.26%13.64M22.26%13.64M
Shareholders'equity
Share capital 0.89%295.54M0.89%295.54M-0.02%292.92M-0.02%292.92M0.83%292.97M0.83%292.97M29.04%290.55M29.04%290.55M0.14%225.17M0.14%225.17M
-common stock 0.89%295.54M0.89%295.54M-0.02%292.92M-0.02%292.92M0.83%292.97M0.83%292.97M29.04%290.55M29.04%290.55M0.14%225.17M0.14%225.17M
Retained earnings -6.64%-311.27M-6.64%-311.27M-11.85%-291.88M-11.85%-291.88M-10.48%-260.96M-10.48%-260.96M-1.34%-236.2M-1.34%-236.2M-4.16%-233.09M-4.16%-233.09M
Gains losses not affecting retained earnings 15.34%549K15.34%549K-77.77%476K-77.77%476K47.25%2.14M47.25%2.14M303.36%1.45M303.36%1.45M48.78%-715K48.78%-715K
Total stockholders'equity -1,100.13%-15.18M-1,100.13%-15.18M-95.55%1.52M-95.55%1.52M-38.80%34.15M-38.80%34.15M746.21%55.8M746.21%55.8M-2,590.03%-8.64M-2,590.03%-8.64M
Total equity -1,100.13%-15.18M-1,100.13%-15.18M-95.55%1.52M-95.55%1.52M-38.80%34.15M-38.80%34.15M746.21%55.8M746.21%55.8M-2,590.03%-8.64M-2,590.03%-8.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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