Toys"R"Us ANZ Limited (TOYRF)

Toys"R"Us ANZ Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	0.71	0.71	1.77	12.54	17.34	0.37
Cash & Short-Term Investments	0.71	0.71	1.77	12.54	17.34	0.37
Cash Growth	-59.91%	-59.91%	-85.91%	-27.68%	4624.25%	-21.08%
Accounts Receivable	-	-	0.81	0.78	1.8	1.81
Other Receivables	-	-	0.03	0.02	0.1	-
Receivables	-	-	0.84	0.79	1.89	1.81
Inventory	0.59	0.59	4.98	10.42	6.5	1.78
Prepaid Expenses	0.91	0.91	0.14	0.11	0.43	0.18
Other Current Assets	0.02	0.02	3.12	-	-	-
Total Current Assets	2.22	2.22	10.84	23.86	26.16	4.14
Property, Plant & Equipment	10.21	10.21	13.93	2.38	1.94	0.72
Long-Term Investments	2.76	2.76	2.94	3.76	1.13	0.05
Goodwill	0.83	0.83	4.07	15.2	29.7	-
Other Intangible Assets	2.01	2.01	2.83	6.25	4.87	0.1
Total Assets	18.03	18.03	34.6	51.46	63.8	5.01
Accounts Payable	1.87	1.87	3.41	3.26	2.1	1.33
Accrued Expenses	2.01	2.01	2.5	2.28	3.12	2.61
Short-Term Debt	0.6	0.6	-	-	-	0.48
Current Portion of Long-Term Debt	14.24	14.24	12.08	-	-	-
Current Portion of Leases	0.56	0.56	0.58	0.28	0.54	0.21
Current Unearned Revenue	0.07	0.07	0.11	0.42	0.9	-
Other Current Liabilities	4.07	4.07	1.85	-	-	0.04
Total Current Liabilities	23.42	23.42	20.53	6.24	6.65	4.67
Long-Term Debt	0.39	0.39	0.53	10	-	8.43
Long-Term Leases	8.73	8.73	11.28	-	-	0.54
Long-Term Deferred Tax Liabilities	0.42	0.42	0.74	1.05	1.34	-
Other Long-Term Liabilities	0.25	0.25	0.01	0.01	0	0.01
Total Liabilities	33.21	33.21	33.09	17.31	8	13.64
Common Stock	295.54	295.54	292.92	292.97	290.55	225.17
Retained Earnings	-311.27	-311.27	-291.88	-260.96	-236.2	-233.09
Comprehensive Income & Other	0.55	0.55	0.48	2.14	1.45	-0.72
Shareholders' Equity	-15.18	-15.18	1.52	34.15	55.8	-8.64
Total Liabilities & Equity	18.03	18.03	34.6	51.46	63.8	5.01
Total Debt	24.52	24.52	24.47	10.28	0.54	9.65
Net Cash (Debt)	-23.81	-23.81	-22.7	2.26	16.8	-9.29
Net Cash Growth	-	-	-	-86.57%	-	-
Net Cash Per Share	-0.23	-0.23	-0.26	0.03	0.26	-0.39
Filing Date Shares Outstanding	115.69	115.69	86.31	86.19	84.84	24.04
Total Common Shares Outstanding	115.69	115.69	86.31	86.19	84.84	24.04
Working Capital	-21.19	-21.19	-9.69	17.62	19.51	-0.53
Book Value Per Share	-0.13	-0.13	0.02	0.40	0.66	-0.36
Tangible Book Value	-18.02	-18.02	-5.38	12.7	21.23	-8.74
Tangible Book Value Per Share	-0.16	-0.16	-0.06	0.15	0.25	-0.36
Machinery	2.94	2.94	2.99	2.93	2.17	1.18
Leasehold Improvements	0.94	0.94	0.95	0.02	0	-

Source: S&P Capital IQ. Standard template. Financial Sources.