AU Stock MarketDetailed Quotes

TOY Toys R Us ANZ Ltd

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  • 0.071
  • -0.001-1.39%
20min DelayNot Open Oct 15 14:42 AET
10.74MMarket Cap-373P/E (Static)

Toys R Us ANZ Ltd Key Stats

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
-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
-Notes receivable
----
----
-18.18%9K
-18.18%9K
175.00%11K
175.00%11K
-69.23%4K
-69.23%4K
-38.10%13K
-38.10%13K
-Other receivables
----
----
----
----
----
----
----
----
-66.54%171K
-66.54%171K
Current deferred assets
----
----
----
----
----
----
--12K
--12K
----
----
Holding assets for sale
-99.49%16K
-99.49%16K
--3.12M
--3.12M
----
----
----
----
----
----
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
-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
-Long term equity investment
-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
-Goodwill
-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
Regulatory assets
----
----
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
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
-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
-Total tax payable
-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
Current provisions
159.64%727K
159.64%727K
--280K
--280K
----
----
----
----
----
----
Current deferred liabilities
-42.11%66K
-42.11%66K
-72.99%114K
-72.99%114K
--422K
--422K
----
----
----
----
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
-22.65%8.73M
-22.65%8.73M
--11.28M
--11.28M
----
----
----
----
--535K
--535K
Non current accrued expenses
-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
Long term provisions
-25.86%390K
-25.86%390K
-94.74%526K
-94.74%526K
--10M
--10M
----
----
129.27%8.43M
129.27%8.43M
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
Regulatory liabilities
----
----
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
Preferred securities outside stock equity
-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
Total non current 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
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
Other equity interest
335.10%905K
335.10%905K
-69.37%208K
-69.37%208K
-67.65%679K
-67.65%679K
--2.1M
--2.1M
----
----
Total equity
-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
(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
-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
-Notes receivable ---------18.18%9K-18.18%9K175.00%11K175.00%11K-69.23%4K-69.23%4K-38.10%13K-38.10%13K
-Other receivables ---------------------------------66.54%171K-66.54%171K
Current deferred assets --------------------------12K--12K--------
Holding assets for sale -99.49%16K-99.49%16K--3.12M--3.12M------------------------
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
-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
-Long term equity investment -22.79%9.12M-22.79%9.12M18.10%11.81M18.10%11.81M--10M--10M--------143.82%8.96M143.82%8.96M
-Goodwill -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
Regulatory assets --------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
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
-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
-Total tax payable -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
Current provisions 159.64%727K159.64%727K--280K--280K------------------------
Current deferred liabilities -42.11%66K-42.11%66K-72.99%114K-72.99%114K--422K--422K----------------
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 -22.65%8.73M-22.65%8.73M--11.28M--11.28M------------------535K--535K
Non current accrued expenses -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
Long term provisions -25.86%390K-25.86%390K-94.74%526K-94.74%526K--10M--10M--------129.27%8.43M129.27%8.43M
Employee benefits ---------18.18%9K-18.18%9K175.00%11K175.00%11K-69.23%4K-69.23%4K-38.10%13K-38.10%13K
Regulatory liabilities --------0.00%-2K0.00%-2K0.00%-2K0.00%-2K99.93%-2K99.93%-2K-4.87%-2.86M-4.87%-2.86M
Preferred securities outside stock equity -49.35%233K-49.35%233K17.05%460K17.05%460K1.29%393K1.29%393K61.00%388K61.00%388K-48.61%241K-48.61%241K
Total non current 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
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
Other equity interest 335.10%905K335.10%905K-69.37%208K-69.37%208K-67.65%679K-67.65%679K--2.1M--2.1M--------
Total equity -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

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