Toys"R"Us ANZ Limited (TOYRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0668
+0.0066 (10.96%)
Sep 13, 2024, 12:42 PM EDT
Toys"R"Us ANZ Income Statement
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Revenue | 21.15 | 32.14 | 37.93 | 21.83 | - | 29.96 | Upgrade
|
| Revenue Growth (YoY) | -39.18% | -15.25% | 73.76% | - | - | -28.24% | Upgrade
|
| Cost of Revenue | 18.07 | 27.01 | 29.96 | 17.7 | - | 25.05 | Upgrade
|
| Gross Profit | 3.08 | 5.14 | 7.97 | 4.13 | - | 4.91 | Upgrade
|
| Selling, General & Admin | 12.68 | 14.54 | 16.45 | 8.63 | 1.81 | 11.21 | Upgrade
|
| Operating Expenses | 15.75 | 17.46 | 18.05 | 9.49 | 1.9 | 11.61 | Upgrade
|
| Operating Income | -12.67 | -12.32 | -10.07 | -5.36 | -1.9 | -6.7 | Upgrade
|
| Interest Expense | -2.64 | -2.56 | - | -0.02 | - | -0.7 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.06 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.6 | 0.34 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -14.64 | -14.48 | -10.07 | -5.38 | -1.9 | -7.41 | Upgrade
|
| Impairment of Goodwill | -11.13 | -11.13 | -14.5 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.7 | Upgrade
|
| Other Unusual Items | - | - | - | 0.05 | 0.02 | 15.71 | Upgrade
|
| Pretax Income | -25.76 | -25.61 | -24.57 | -5.33 | -1.88 | 7.6 | Upgrade
|
| Income Tax Expense | -0.32 | -0.32 | -0.3 | -0.24 | - | 0.1 | Upgrade
|
| Earnings From Continuing Operations | -25.45 | -25.3 | -24.28 | -5.09 | -1.88 | 7.51 | Upgrade
|
| Earnings From Discontinued Operations | -7.63 | -7.36 | -0.48 | 1.98 | -7.43 | 0.09 | Upgrade
|
| Net Income | -33.08 | -32.66 | -24.76 | -3.11 | -9.31 | 7.6 | Upgrade
|
| Net Income to Common | -33.08 | -32.66 | -24.76 | -3.11 | -9.31 | 7.6 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -73.12% | Upgrade
|
| Shares Outstanding (Basic) | 91 | 86 | 86 | 65 | 24 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 91 | 86 | 86 | 65 | 24 | 21 | Upgrade
|
| Shares Change (YoY) | 4.93% | 0.71% | 31.40% | 175.38% | 12.77% | 135.12% | Upgrade
|
| EPS (Basic) | -0.36 | -0.38 | -0.29 | -0.05 | -0.39 | 0.36 | Upgrade
|
| EPS (Diluted) | -0.37 | -0.38 | -0.29 | -0.05 | -0.39 | 0.36 | Upgrade
|
| EPS Growth | - | - | - | - | - | -88.58% | Upgrade
|
| Free Cash Flow | -11.65 | -13.48 | -11.88 | -5.61 | -2.76 | -8.03 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.16 | -0.14 | -0.09 | -0.12 | -0.38 | Upgrade
|
| Gross Margin | 14.54% | 15.98% | 21.02% | 18.93% | - | 16.37% | Upgrade
|
| Operating Margin | -59.92% | -38.33% | -26.56% | -24.54% | - | -22.38% | Upgrade
|
| Profit Margin | -156.45% | -101.60% | -65.28% | -14.26% | - | 25.35% | Upgrade
|
| Free Cash Flow Margin | -55.07% | -41.93% | -31.33% | -25.68% | - | -26.82% | Upgrade
|
| EBITDA | -12.67 | -11.57 | -9.45 | -4.5 | -1.85 | -6.44 | Upgrade
|
| EBITDA Margin | -59.90% | -35.99% | -24.90% | -20.60% | - | -21.48% | Upgrade
|
| D&A For EBITDA | 0 | 0.75 | 0.63 | 0.86 | 0.06 | 0.27 | Upgrade
|
| EBIT | -12.67 | -12.32 | -10.07 | -5.36 | -1.9 | -6.7 | Upgrade
|
| EBIT Margin | -59.92% | -38.33% | -26.56% | -24.54% | - | -22.38% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 1.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.