US Stock MarketDetailed Quotes

TOYRF TOYS R US ANZ LTD

Watchlist

0.034
-0.002-4.72%

15min DelayClose Nov 22 16:00 ET

0.034
0.0000.00%

Post 16:57 ET

5.19MMarket Cap-278P/E (TTM)

TOYS R US ANZ LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-85.91%1.77M

-27.68%12.54M

4,624.25%17.34M

-21.08%367K

-Cash and cash equivalents

-59.91%708K

-85.91%1.77M

-27.68%12.54M

4,624.25%17.34M

-21.08%367K

Receivables

----

5.42%837K

-16.16%794K

-47.65%947K

-47.72%1.81M

-Accounts receivable

----

4.11%811K

-9.94%779K

-81.48%865K

-24.53%4.67M

-Other receivables

----

64.71%28K

-79.76%17K

--84K

----

-Recievables adjustments allowances

----

0.00%-2K

99.93%-2K

-4.87%-2.86M

Inventory

-87.89%594K

-50.21%4.91M

98.17%9.85M

262.05%4.97M

-72.74%1.37M

Prepaid assets

----

34.92%796K

-58.33%590K

Current deferred assets

----

--12K

----

Other current assets

335.10%905K

-69.37%208K

-67.65%679K

--2.1M

----

Total current assets

-79.48%2.22M

-54.59%10.84M

-8.79%23.86M

532.11%26.16M

-60.71%4.14M

Non current assets

Net PPE

-26.73%10.21M

484.48%13.93M

23.08%2.38M

170.53%1.94M

1,690.00%716K

-Gross PPE

-13.77%13.97M

449.53%16.2M

35.35%2.95M

3.42%2.18M

77.72%2.11M

-Accumulated depreciation

-65.98%-3.76M

-301.77%-2.27M

-134.02%-564K

82.66%-241K

-21.40%-1.39M

Goodwill and other intangible assets

-58.88%2.84M

-67.83%6.9M

-37.96%21.45M

33,791.18%34.57M

-51.89%102K

-Goodwill

-79.67%827K

-73.23%4.07M

-48.83%15.2M

--29.7M

----

-Other intangible assets

-29.03%2.01M

-54.70%2.83M

28.27%6.25M

4,678.43%4.87M

-51.89%102K

Investments and advances

-6.10%2.76M

-22.00%2.94M

232.13%3.76M

2,166.00%1.13M

0.00%50K

Total non current assets

-33.52%15.8M

-13.87%23.77M

-26.69%27.59M

4,236.29%37.64M

187.42%868K

Total assets

-47.91%18.03M

-32.75%34.6M

-19.35%51.46M

1,174.26%63.8M

-53.80%5.01M

Liabilities

Current liabilities

Payables

-45.05%1.87M

4.35%3.41M

111.33%3.26M

16.53%1.54M

-68.76%1.33M

-accounts payable

-45.05%1.87M

4.35%3.41M

111.33%3.26M

33.80%1.54M

-69.06%1.15M

-Other payable

----

-66.54%171K

Current provisions

159.64%727K

--280K

----

Current debt and capital lease obligation

21.66%15.4M

4,405.34%12.66M

--281K

----

-58.42%689K

-Current debt

22.79%14.84M

--12.08M

----

-71.15%478K

-Current capital lease obligation

-2.08%564K

104.98%576K

--281K

----

--211K

Current deferred liabilities

-42.11%66K

-72.99%114K

--422K

----

Other current liabilities

41.78%5.12M

91.56%3.61M

-60.10%1.88M

95.85%4.72M

120.38%2.41M

Current liabilities

14.07%23.42M

228.82%20.53M

-6.18%6.24M

42.61%6.65M

-37.46%4.67M

Non current liabilities

Long term debt and capital lease obligation

-22.79%9.12M

18.10%11.81M

--10M

----

143.82%8.96M

-Long term debt

-25.86%390K

-94.74%526K

--10M

----

129.27%8.43M

-Long term capital lease obligation

-22.65%8.73M

--11.28M

----

--535K

Non current deferred liabilities

-42.95%421K

-29.98%738K

-21.58%1.05M

--1.34M

----

Employee benefits

----

-18.18%9K

175.00%11K

-69.23%4K

-38.10%13K

Other non current liabilities

--252K

----

Total non current liabilities

-22.03%9.79M

13.48%12.56M

720.85%11.07M

-84.98%1.35M

142.79%8.98M

Total liabilities

0.37%33.21M

91.15%33.09M

116.30%17.31M

-41.34%8M

22.26%13.64M

Shareholders'equity

Share capital

0.89%295.54M

-0.02%292.92M

0.83%292.97M

29.04%290.55M

0.14%225.17M

-common stock

0.89%295.54M

-0.02%292.92M

0.83%292.97M

29.04%290.55M

0.14%225.17M

Retained earnings

-6.64%-311.27M

-11.85%-291.88M

-10.48%-260.96M

-1.34%-236.2M

-4.16%-233.09M

Gains losses not affecting retained earnings

15.34%549K

-77.77%476K

47.25%2.14M

303.36%1.45M

48.78%-715K

Total stockholders'equity

-1,100.13%-15.18M

-95.55%1.52M

-38.80%34.15M

746.21%55.8M

-2,590.03%-8.64M

Total equity

-1,100.13%-15.18M

-95.55%1.52M

-38.80%34.15M

746.21%55.8M

-2,590.03%-8.64M

Currency Unit

AUD

Accounting Standards

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%12.54M	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	----	----
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
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
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
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
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	----	----	----	----	----	----
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
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
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	----	----
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
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
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data