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 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 (YoY)	-35.78%	-64.57%	-42.94%	73.76%	-	-
Cost of Revenue	2.69	5.63	18.82	29.96	17.7	-
Gross Profit	2.06	2.04	2.82	7.97	4.13	-
Selling, General & Admin	7.32	8.59	12.68	16.45	8.63	1.81
Operating Expenses	10.1	11.62	15.59	18.05	9.49	1.9
Operating Income	-8.04	-9.59	-12.77	-10.07	-5.36	-1.9
Interest Expense	-2.97	-2.52	-2.1	-	-0.02	-
Interest & Investment Income	0.12	0.06	0.01	0	0	0
Other Non Operating Income (Expenses)	1.91	0.22	-0.12	-	-	-
EBT Excluding Unusual Items	-8.98	-11.82	-14.98	-10.07	-5.38	-1.9
Impairment of Goodwill	-	-	-11.13	-14.5	-	-
Other Unusual Items	-	-	-	-	0.05	0.02
Pretax Income	-8.98	-11.82	-26.11	-24.57	-5.33	-1.88
Income Tax Expense	-0.32	-0.32	-0.32	-0.3	-0.24	-
Earnings From Continuing Operations	-8.66	-11.5	-25.79	-24.28	-5.09	-1.88
Earnings From Discontinued Operations	-1.9	-7.89	-6.87	-0.48	1.98	-7.43
Net Income	-10.56	-19.39	-32.66	-24.76	-3.11	-9.31
Net Income to Common	-10.56	-19.39	-32.66	-24.76	-3.11	-9.31
Shares Outstanding (Basic)	127	102	86	86	65	24
Shares Outstanding (Diluted)	127	102	86	86	65	24
Shares Change (YoY)	40.48%	18.51%	0.71%	31.40%	175.38%	12.77%
EPS (Basic)	-0.08	-0.19	-0.38	-0.29	-0.05	-0.39
EPS (Diluted)	-0.08	-0.19	-0.38	-0.29	-0.05	-0.39
Free Cash Flow	-8.75	-7.54	-13.48	-11.88	-5.61	-2.76
Free Cash Flow Per Share	-0.07	-0.07	-0.16	-0.14	-0.09	-0.12
Gross Margin	43.45%	26.58%	13.04%	21.02%	18.93%	-
Operating Margin	-169.26%	-125.00%	-59.00%	-26.56%	-24.54%	-
Profit Margin	-222.29%	-252.91%	-150.90%	-65.28%	-14.26%	-
Free Cash Flow Margin	-184.25%	-98.36%	-62.28%	-31.33%	-25.68%	-
EBITDA	-6.99	-7.79	-10.96	-9.45	-4.5	-1.85
EBITDA Margin	-147.12%	-101.63%	-50.65%	-24.90%	-20.60%	-
D&A For EBITDA	1.05	1.79	1.81	0.63	0.86	0.06
EBIT	-8.04	-9.59	-12.77	-10.07	-5.36	-1.9
EBIT Margin	-169.26%	-125.00%	-59.00%	-26.56%	-24.54%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.