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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 30, 2024

(FY)Jul 30, 2023

(FY)Jul 30, 2022

(FY)Jul 30, 2021

(FY)Jul 30, 2020

(FY)Jul 30, 2019

(FY)Jul 30, 2018

(FY)Jul 30, 2017

(FY)Jul 30, 2016

(FY)Jul 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-49.25%20.75M

-6.53%40.89M

1.00%43.75M

54.47%43.31M

-9.89%28.04M

-33.02%31.12M

-24.73%46.46M

-34.86%61.73M

-11.23%94.77M

-36.28%106.77M

Revenue from customers

-49.97%20.28M

-7.32%40.54M

1.85%43.75M

54.83%42.95M

-10.86%27.74M

-33.02%31.12M

-24.73%46.46M

-34.86%61.73M

-11.23%94.77M

-36.28%106.77M

Other cash income from operating activities

35.16%469K

--347K

----

21.00%363K

--300K

----

Cash paid

47.91%-26.52M

6.87%-50.91M

-17.01%-54.66M

-53.45%-46.71M

21.17%-30.44M

29.50%-38.62M

10.05%-54.78M

37.95%-60.9M

12.04%-98.15M

31.24%-111.58M

Payments to suppliers for goods and services

47.91%-26.52M

6.87%-50.91M

-17.01%-54.66M

-53.45%-46.71M

21.17%-30.44M

29.50%-38.62M

10.05%-54.78M

37.95%-60.9M

12.04%-98.15M

31.24%-111.58M

Direct interest paid

27.61%-1.77M

---2.45M

----

-56.30%-533K

39.32%-341K

70.68%-562K

46.14%-1.92M

6.19%-3.56M

-25.55%-3.79M

11.95%-3.02M

Direct tax refund paid

----

-29.41%12K

-10.53%17K

-34.48%19K

-40.82%29K

296.00%49K

84.66%-25K

-226.00%-163K

34.21%-50K

Operating cash flow

39.53%-7.54M

-14.34%-12.47M

-178.47%-10.9M

-43.83%-3.92M

66.10%-2.72M

21.14%-8.03M

-270.25%-10.18M

62.48%-2.75M

6.99%-7.33M

-542.20%-7.88M

Investing cash flow

Cash flow from continuing investing activities

-158.39%-354K

96.23%-137K

-588.96%-3.63M

1,104.05%743K

50.99%-74K

49.33%-151K

69.87%-298K

-77.24%-989K

64.18%-558K

-108.26%-1.56M

Net PPE purchase and sale

99.50%-5K

-3.18%-1.01M

42.40%-974K

-4,731.43%-1.69M

-600.00%-35K

96.55%-5K

83.67%-145K

-0.45%-888K

25.02%-884K

-495.45%-1.18M

Net intangibles purchas and sale

-1,725.00%-292K

51.52%-16K

---33K

----

71.43%-42K

47.69%-147K

47.96%-281K

-66.15%-540K

68.48%-325K

64.37%-1.03M

Net business purchase and sale

---300K

----

--3.46M

----

--126K

----

Net investment purchase and sale

-78.38%179K

131.49%828K

---2.63M

----

Interest received (cash flow from investment activities)

14.29%64K

1,766.67%56K

50.00%3K

-33.33%2K

200.00%3K

-50.00%1K

-99.54%2K

-32.57%439K

-0.15%651K

5.33%652K

Net other investing changes

----

---1.03M

----

Cash from discontinued investing activities

Investing cash flow

-158.39%-354K

96.23%-137K

-588.96%-3.63M

1,104.05%743K

50.99%-74K

49.33%-151K

69.87%-298K

-77.24%-989K

64.18%-558K

-108.26%-1.56M

Financing cash flow

Cash flow from continuing financing activities

273.01%6.83M

-81.20%1.83M

-51.67%9.74M

646.59%20.14M

-65.97%2.7M

-24.83%7.93M

189.20%10.55M

-51.81%3.65M

30.46%7.57M

128.74%5.8M

Net issuance payments of debt

63.07%4.26M

-73.90%2.61M

262.65%10M

-322.51%-6.15M

421.32%2.76M

-79.85%530K

-27.89%2.63M

-51.09%3.65M

28.55%7.46M

134.59%5.8M

Net common stock issuance

3,244.86%3.37M

-872.73%-107K

-100.04%-11K

23,353.10%26.5M

-98.48%113K

-5.92%7.45M

--7.92M

----

--1.11M

----

Net other financing activities

-18.13%-795K

-164.96%-673K

-20.38%-254K

-18.54%-211K

-256.00%-178K

---50K

----

---1M

----

Cash from discontinued financing activities

Financing cash flow

273.01%6.83M

-81.20%1.83M

-51.67%9.74M

646.59%20.14M

-65.97%2.7M

-24.83%7.93M

189.20%10.55M

-51.81%3.65M

30.46%7.57M

128.74%5.8M

Net cash flow

Beginning cash position

-85.91%1.77M

-27.68%12.54M

4,624.25%17.34M

-21.08%367K

-35.24%465K

8.13%718K

-13.09%664K

-15.49%764K

-81.58%904K

14.03%4.91M

Current changes in cash

90.11%-1.07M

-124.42%-10.77M

-128.28%-4.8M

17,417.35%16.97M

61.26%-98K

-477.61%-253K

172.83%67K

71.16%-92K

91.23%-319K

-892.37%-3.64M

Effect of exchange rate changes

--7K

----

-62.50%-13K

-104.47%-8K

148.64%179K

-353.79%-368K

End cash Position

-59.91%708K

-85.91%1.77M

-27.68%12.54M

4,624.25%17.34M

-21.08%367K

-35.24%465K

8.13%718K

-13.09%664K

-15.49%764K

-81.58%904K

Free cash from

41.95%-7.83M

-13.26%-13.5M

-112.54%-11.92M

-100.29%-5.61M

65.79%-2.8M

22.87%-8.18M

-153.90%-10.61M

51.07%-4.18M

15.56%-8.54M

-671.83%-10.11M

Accounting Standards

US-GAAP

	(FY)Jul 30, 2024	(FY)Jul 30, 2023	(FY)Jul 30, 2022	(FY)Jul 30, 2021	(FY)Jul 30, 2020	(FY)Jul 30, 2019	(FY)Jul 30, 2018	(FY)Jul 30, 2017	(FY)Jul 30, 2016	(FY)Jul 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-49.25%20.75M	-6.53%40.89M	1.00%43.75M	54.47%43.31M	-9.89%28.04M	-33.02%31.12M	-24.73%46.46M	-34.86%61.73M	-11.23%94.77M	-36.28%106.77M
Revenue from customers	-49.97%20.28M	-7.32%40.54M	1.85%43.75M	54.83%42.95M	-10.86%27.74M	-33.02%31.12M	-24.73%46.46M	-34.86%61.73M	-11.23%94.77M	-36.28%106.77M
Other cash income from operating activities	35.16%469K	--347K	----	21.00%363K	--300K	----	----	----	----	----
Cash paid	47.91%-26.52M	6.87%-50.91M	-17.01%-54.66M	-53.45%-46.71M	21.17%-30.44M	29.50%-38.62M	10.05%-54.78M	37.95%-60.9M	12.04%-98.15M	31.24%-111.58M
Payments to suppliers for goods and services	47.91%-26.52M	6.87%-50.91M	-17.01%-54.66M	-53.45%-46.71M	21.17%-30.44M	29.50%-38.62M	10.05%-54.78M	37.95%-60.9M	12.04%-98.15M	31.24%-111.58M
Direct interest paid	27.61%-1.77M	---2.45M	----	-56.30%-533K	39.32%-341K	70.68%-562K	46.14%-1.92M	6.19%-3.56M	-25.55%-3.79M	11.95%-3.02M
Direct tax refund paid	----	----	-29.41%12K	-10.53%17K	-34.48%19K	-40.82%29K	296.00%49K	84.66%-25K	-226.00%-163K	34.21%-50K
Operating cash flow	39.53%-7.54M	-14.34%-12.47M	-178.47%-10.9M	-43.83%-3.92M	66.10%-2.72M	21.14%-8.03M	-270.25%-10.18M	62.48%-2.75M	6.99%-7.33M	-542.20%-7.88M
Investing cash flow
Cash flow from continuing investing activities	-158.39%-354K	96.23%-137K	-588.96%-3.63M	1,104.05%743K	50.99%-74K	49.33%-151K	69.87%-298K	-77.24%-989K	64.18%-558K	-108.26%-1.56M
Net PPE purchase and sale	99.50%-5K	-3.18%-1.01M	42.40%-974K	-4,731.43%-1.69M	-600.00%-35K	96.55%-5K	83.67%-145K	-0.45%-888K	25.02%-884K	-495.45%-1.18M
Net intangibles purchas and sale	-1,725.00%-292K	51.52%-16K	---33K	----	71.43%-42K	47.69%-147K	47.96%-281K	-66.15%-540K	68.48%-325K	64.37%-1.03M
Net business purchase and sale	---300K	----	----	--3.46M	----	----	--126K	----	----	----
Net investment purchase and sale	-78.38%179K	131.49%828K	---2.63M	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	14.29%64K	1,766.67%56K	50.00%3K	-33.33%2K	200.00%3K	-50.00%1K	-99.54%2K	-32.57%439K	-0.15%651K	5.33%652K
Net other investing changes	----	----	----	---1.03M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-158.39%-354K	96.23%-137K	-588.96%-3.63M	1,104.05%743K	50.99%-74K	49.33%-151K	69.87%-298K	-77.24%-989K	64.18%-558K	-108.26%-1.56M
Financing cash flow
Cash flow from continuing financing activities	273.01%6.83M	-81.20%1.83M	-51.67%9.74M	646.59%20.14M	-65.97%2.7M	-24.83%7.93M	189.20%10.55M	-51.81%3.65M	30.46%7.57M	128.74%5.8M
Net issuance payments of debt	63.07%4.26M	-73.90%2.61M	262.65%10M	-322.51%-6.15M	421.32%2.76M	-79.85%530K	-27.89%2.63M	-51.09%3.65M	28.55%7.46M	134.59%5.8M
Net common stock issuance	3,244.86%3.37M	-872.73%-107K	-100.04%-11K	23,353.10%26.5M	-98.48%113K	-5.92%7.45M	--7.92M	----	--1.11M	----
Net other financing activities	-18.13%-795K	-164.96%-673K	-20.38%-254K	-18.54%-211K	-256.00%-178K	---50K	----	----	---1M	----
Cash from discontinued financing activities
Financing cash flow	273.01%6.83M	-81.20%1.83M	-51.67%9.74M	646.59%20.14M	-65.97%2.7M	-24.83%7.93M	189.20%10.55M	-51.81%3.65M	30.46%7.57M	128.74%5.8M
Net cash flow
Beginning cash position	-85.91%1.77M	-27.68%12.54M	4,624.25%17.34M	-21.08%367K	-35.24%465K	8.13%718K	-13.09%664K	-15.49%764K	-81.58%904K	14.03%4.91M
Current changes in cash	90.11%-1.07M	-124.42%-10.77M	-128.28%-4.8M	17,417.35%16.97M	61.26%-98K	-477.61%-253K	172.83%67K	71.16%-92K	91.23%-319K	-892.37%-3.64M
Effect of exchange rate changes	--7K	----	----	----	----	----	-62.50%-13K	-104.47%-8K	148.64%179K	-353.79%-368K
End cash Position	-59.91%708K	-85.91%1.77M	-27.68%12.54M	4,624.25%17.34M	-21.08%367K	-35.24%465K	8.13%718K	-13.09%664K	-15.49%764K	-81.58%904K
Free cash from	41.95%-7.83M	-13.26%-13.5M	-112.54%-11.92M	-100.29%-5.61M	65.79%-2.8M	22.87%-8.18M	-153.90%-10.61M	51.07%-4.18M	15.56%-8.54M	-671.83%-10.11M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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