Toys"R"Us ANZ Limited (ASX:TOY)

Australia · Delayed Price · Currency is AUD

0.0270

+0.0010 (3.85%)

Inactive · Last trade price on Jun 3, 2025

Toys"R"Us ANZ Financials Overview

Financials in millions AUD. Fiscal year is August - July.

Millions AUD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Revenue	4.75	7.67	21.64	37.93	21.83	-
Revenue Growth	-38.05%	-64.57%	-42.94%	73.76%	-	-
Gross Profit	2.06	2.04	2.82	7.97	4.13	-
Operating Income	-8.04	-9.59	-12.77	-10.07	-5.36	-1.9
Net Income	-10.56	-19.39	-32.66	-24.76	-3.11	-9.31
Earnings Per Share	-0.08	-0.19	-0.38	-0.29	-0.05	-0.39
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY	FY	FY	FY
Period Ending	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Business to Consumer	7.67	21.64	26.03	13.15
Business to Business	-	10.5	11.9	8.68

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Cash & Investments	0.58	0.71	1.77	12.54	17.34	0.37
Total Debt	19.41	24.52	24.47	10.28	0.54	9.65
Net Cash (Debt)	-18.83	-23.81	-22.7	2.26	16.8	-9.29
Net Cash Growth	-	-	-	-86.57%	-	-
Net Cash Per Share	-0.15	-0.23	-0.26	0.03	0.26	-0.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Operating Cash Flow	-8.91	-7.54	-12.47	-10.9	-3.92	-2.72
Capital Expenditures	0.15	-0.01	-1.01	-0.98	-1.69	-0.04
Free Cash Flow	-8.75	-7.54	-13.48	-11.88	-5.61	-2.76
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Gross Margin	43.45%	26.58%	13.04%	21.02%	18.93%	-
Operating Margin	-169.26%	-125.00%	-59.00%	-26.56%	-24.54%	-
Pretax Margin	-189.07%	-154.12%	-120.63%	-64.78%	-24.40%	-
Profit Margin	-222.29%	-252.91%	-150.90%	-65.28%	-14.26%	-
FCF Margin	-184.25%	-98.36%	-62.28%	-31.33%	-25.68%	-

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 25, 2026	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
PS Ratio	0.20	1.28	0.09	1.43	2.32	-