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TOYRF TOYS R US ANZ LTD

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0.067
+0.002+3.69%

15min DelayTrading Jul 23 14:41 ET

7.80MMarket Cap-271P/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, 2023

(FY)Jul 30, 2022

(FY)Jul 30, 2021

(FY)Jul 30, 2020

(FY)Jul 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

96.23%-137K

-588.96%-3.63M

1,104.05%743K

50.99%-74K

-151K

Net PPE purchase and sale

-3.18%-1.01M

42.40%-974K

-4,731.43%-1.69M

-600.00%-35K

---5K

Net intangibles purchase and sale

51.52%-16K

---33K

----

71.43%-42K

---147K

Net business purchase and sale

----

--3.46M

----

Net investment purchase and sale

131.49%828K

---2.63M

----

Net other investing changes

----

---1.03M

----

Cash from discontinued investing activities

Investing cash flow

96.23%-137K

-588.96%-3.63M

1,104.05%743K

50.99%-74K

---151K

Financing cash flow

Cash flow from continuing financing activities

-81.20%1.83M

-51.67%9.74M

646.59%20.14M

-65.97%2.7M

7.93M

Net issuance payments of debt

-73.90%2.61M

262.65%10M

-322.51%-6.15M

421.32%2.76M

--530K

Net common stock issuance

-872.73%-107K

-100.04%-11K

23,353.10%26.5M

-98.48%113K

--7.45M

Net other financing activities

-164.96%-673K

-20.38%-254K

-18.54%-211K

-256.00%-178K

---50K

Cash from discontinued financing activities

Financing cash flow

-81.20%1.83M

-51.67%9.74M

646.59%20.14M

-65.97%2.7M

--7.93M

Net cash flow

Beginning cash position

-27.68%12.54M

4,624.25%17.34M

-21.08%367K

-35.24%465K

--718K

Current changes in cash

-124.42%-10.77M

-128.28%-4.8M

17,417.35%16.97M

61.26%-98K

---253K

End cash Position

-85.91%1.77M

-27.68%12.54M

4,624.25%17.34M

-21.08%367K

--465K

Free cash flow

-13.26%-13.5M

-112.54%-11.92M

-100.29%-5.61M

65.79%-2.8M

---8.18M

Currency Unit

AUD

Accounting Standards

US-GAAP

	(FY)Jul 30, 2023	(FY)Jul 30, 2022	(FY)Jul 30, 2021	(FY)Jul 30, 2020	(FY)Jul 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities	96.23%-137K	-588.96%-3.63M	1,104.05%743K	50.99%-74K	-151K
Net PPE purchase and sale	-3.18%-1.01M	42.40%-974K	-4,731.43%-1.69M	-600.00%-35K	---5K
Net intangibles purchase and sale	51.52%-16K	---33K	----	71.43%-42K	---147K
Net business purchase and sale	----	----	--3.46M	----	----
Net investment purchase and sale	131.49%828K	---2.63M	----	----	----
Net other investing changes	----	----	---1.03M	----	----
Cash from discontinued investing activities
Investing cash flow	96.23%-137K	-588.96%-3.63M	1,104.05%743K	50.99%-74K	---151K
Financing cash flow
Cash flow from continuing financing activities	-81.20%1.83M	-51.67%9.74M	646.59%20.14M	-65.97%2.7M	7.93M
Net issuance payments of debt	-73.90%2.61M	262.65%10M	-322.51%-6.15M	421.32%2.76M	--530K
Net common stock issuance	-872.73%-107K	-100.04%-11K	23,353.10%26.5M	-98.48%113K	--7.45M
Net other financing activities	-164.96%-673K	-20.38%-254K	-18.54%-211K	-256.00%-178K	---50K
Cash from discontinued financing activities
Financing cash flow	-81.20%1.83M	-51.67%9.74M	646.59%20.14M	-65.97%2.7M	--7.93M
Net cash flow
Beginning cash position	-27.68%12.54M	4,624.25%17.34M	-21.08%367K	-35.24%465K	--718K
Current changes in cash	-124.42%-10.77M	-128.28%-4.8M	17,417.35%16.97M	61.26%-98K	---253K
End cash Position	-85.91%1.77M	-27.68%12.54M	4,624.25%17.34M	-21.08%367K	--465K
Free cash flow	-13.26%-13.5M	-112.54%-11.92M	-100.29%-5.61M	65.79%-2.8M	---8.18M
Currency Unit	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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