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 Balance Sheet
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 |
| Cash & Equivalents | 1.1 | 1.77 | 12.54 | 17.34 | 0.37 | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 1.1 | 1.77 | 12.54 | 17.34 | 0.37 | 0.47 | Upgrade
|
| Cash Growth | -80.44% | -85.91% | -27.68% | 4624.25% | -21.08% | -35.24% | Upgrade
|
| Accounts Receivable | 0.37 | 0.81 | 0.78 | 1.8 | 1.81 | 3.46 | Upgrade
|
| Other Receivables | - | 0.03 | 0.02 | 0.1 | - | 0.02 | Upgrade
|
| Receivables | 0.37 | 0.84 | 0.79 | 1.89 | 1.81 | 3.48 | Upgrade
|
| Inventory | 0.86 | 4.98 | 10.42 | 6.5 | 1.78 | 5.78 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.13 | 0.11 | 0.43 | 0.18 | 0.67 | Upgrade
|
| Other Current Assets | 1.69 | 3.12 | - | - | - | 0.14 | Upgrade
|
| Total Current Assets | 4.21 | 10.84 | 23.86 | 26.16 | 4.14 | 10.54 | Upgrade
|
| Property, Plant & Equipment | 12.81 | 13.93 | 2.38 | 1.94 | 0.72 | 0.04 | Upgrade
|
| Long-Term Investments | 2.76 | 2.94 | 3.76 | 1.13 | 0.05 | 0.05 | Upgrade
|
| Goodwill | 4.07 | 4.07 | 15.2 | 29.7 | - | - | Upgrade
|
| Other Intangible Assets | 2.64 | 2.83 | 6.25 | 4.87 | 0.1 | 0.21 | Upgrade
|
| Total Assets | 26.49 | 34.6 | 51.46 | 63.8 | 5.01 | 10.84 | Upgrade
|
| Accounts Payable | 1.88 | 3.41 | 3.26 | 2.1 | 1.33 | 3.73 | Upgrade
|
| Accrued Expenses | 1.26 | 2.5 | 2.28 | 3.12 | 2.61 | 1.56 | Upgrade
|
| Short-Term Debt | 4.78 | 12.08 | - | - | 0.48 | 1.66 | Upgrade
|
| Current Portion of Leases | 0.89 | 0.58 | 0.28 | 0.54 | 0.21 | - | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.11 | 0.42 | 0.9 | - | - | Upgrade
|
| Other Current Liabilities | 1.93 | 1.85 | - | - | 0.04 | 0.51 | Upgrade
|
| Total Current Liabilities | 10.83 | 20.53 | 6.24 | 6.65 | 4.67 | 7.46 | Upgrade
|
| Long-Term Debt | 10.87 | 0.53 | 10 | - | 8.43 | 3.68 | Upgrade
|
| Long-Term Leases | 10.96 | 11.28 | - | - | 0.54 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.58 | 0.74 | 1.05 | 1.34 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 0.01 | 0 | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 33.24 | 33.09 | 17.31 | 8 | 13.64 | 11.16 | Upgrade
|
| Common Stock | 294.22 | 292.92 | 292.97 | 290.55 | 225.17 | 224.85 | Upgrade
|
| Retained Earnings | -301.43 | -291.88 | -260.96 | -236.2 | -233.09 | -223.77 | Upgrade
|
| Comprensive Income & Other | 0.46 | 0.48 | 2.14 | 1.45 | -0.72 | -1.4 | Upgrade
|
| Shareholders' Equity | -6.75 | 1.52 | 34.15 | 55.8 | -8.64 | -0.32 | Upgrade
|
| Total Liabilities & Equity | 26.49 | 34.6 | 51.46 | 63.8 | 5.01 | 10.84 | Upgrade
|
| Total Debt | 27.5 | 24.47 | 10.28 | 0.54 | 9.65 | 5.33 | Upgrade
|
| Net Cash (Debt) | -26.4 | -22.7 | 2.26 | 16.8 | -9.29 | -4.87 | Upgrade
|
| Net Cash Growth | - | - | -86.57% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.29 | -0.26 | 0.03 | 0.26 | -0.39 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 98.25 | 86.31 | 86.19 | 84.84 | 24.04 | 23.32 | Upgrade
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| Total Common Shares Outstanding | 98.25 | 86.31 | 86.19 | 84.84 | 24.04 | 23.32 | Upgrade
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| Working Capital | -6.62 | -9.69 | 17.62 | 19.51 | -0.53 | 3.07 | Upgrade
|
| Book Value Per Share | -0.07 | 0.02 | 0.40 | 0.66 | -0.36 | -0.01 | Upgrade
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| Tangible Book Value | -13.46 | -5.38 | 12.7 | 21.23 | -8.74 | -0.53 | Upgrade
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| Tangible Book Value Per Share | -0.14 | -0.06 | 0.15 | 0.25 | -0.36 | -0.02 | Upgrade
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| Machinery | - | 3 | 2.93 | 2.17 | 1.18 | 1.19 | Upgrade
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| Leasehold Improvements | - | 0.95 | 0.02 | 0 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.