Toys"R"Us ANZ Limited (TOYRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0210
-0.0010 (-4.55%)
Apr 25, 2025, 10:02 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 0.58 | 0.71 | 1.77 | 12.54 | 17.34 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 0.58 | 0.71 | 1.77 | 12.54 | 17.34 | 0.37 | Upgrade
|
| Cash Growth | -47.36% | -59.91% | -85.91% | -27.68% | 4624.25% | -21.07% | Upgrade
|
| Accounts Receivable | 0.01 | - | 0.81 | 0.78 | 1.8 | 1.81 | Upgrade
|
| Other Receivables | - | - | 0.03 | 0.02 | 0.1 | - | Upgrade
|
| Receivables | 0.01 | - | 0.84 | 0.79 | 1.89 | 1.81 | Upgrade
|
| Inventory | 1.13 | 0.59 | 4.98 | 10.42 | 6.5 | 1.78 | Upgrade
|
| Prepaid Expenses | 0.56 | 0.91 | 0.14 | 0.11 | 0.43 | 0.18 | Upgrade
|
| Other Current Assets | - | 0.02 | 3.12 | - | - | - | Upgrade
|
| Total Current Assets | 2.28 | 2.22 | 10.84 | 23.86 | 26.16 | 4.14 | Upgrade
|
| Property, Plant & Equipment | 6 | 10.21 | 13.93 | 2.38 | 1.94 | 0.72 | Upgrade
|
| Long-Term Investments | - | 2.76 | 2.94 | 3.76 | 1.13 | 0.05 | Upgrade
|
| Goodwill | 0.83 | 0.83 | 4.07 | 15.2 | 29.7 | - | Upgrade
|
| Other Intangible Assets | 1.37 | 2.01 | 2.83 | 6.25 | 4.87 | 0.1 | Upgrade
|
| Total Assets | 10.48 | 18.03 | 34.6 | 51.46 | 63.8 | 5.01 | Upgrade
|
| Accounts Payable | 1.91 | 1.87 | 3.41 | 3.26 | 2.1 | 1.33 | Upgrade
|
| Accrued Expenses | 1.06 | 2.01 | 2.5 | 2.28 | 3.12 | 2.61 | Upgrade
|
| Short-Term Debt | 0.61 | 0.6 | - | - | - | 0.48 | Upgrade
|
| Current Portion of Long-Term Debt | 13.23 | 14.24 | 12.08 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.26 | 0.56 | 0.58 | 0.28 | 0.54 | 0.21 | Upgrade
|
| Current Unearned Revenue | - | 0.07 | 0.11 | 0.42 | 0.9 | - | Upgrade
|
| Other Current Liabilities | 0.48 | 4.07 | 1.85 | - | - | 0.04 | Upgrade
|
| Total Current Liabilities | 17.55 | 23.42 | 20.53 | 6.24 | 6.65 | 4.67 | Upgrade
|
| Long-Term Debt | 1.29 | 0.39 | 0.53 | 10 | - | 8.43 | Upgrade
|
| Long-Term Leases | 4.03 | 8.73 | 11.28 | - | - | 0.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.26 | 0.42 | 0.74 | 1.05 | 1.34 | - | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.25 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Total Liabilities | 23.38 | 33.21 | 33.09 | 17.31 | 8 | 13.64 | Upgrade
|
| Common Stock | 297.91 | 295.54 | 292.92 | 292.97 | 290.55 | 225.17 | Upgrade
|
| Retained Earnings | -311.99 | -311.27 | -291.88 | -260.96 | -236.2 | -233.09 | Upgrade
|
| Comprehensive Income & Other | 1.17 | 0.55 | 0.48 | 2.14 | 1.45 | -0.72 | Upgrade
|
| Shareholders' Equity | -12.9 | -15.18 | 1.52 | 34.15 | 55.8 | -8.64 | Upgrade
|
| Total Liabilities & Equity | 10.48 | 18.03 | 34.6 | 51.46 | 63.8 | 5.01 | Upgrade
|
| Total Debt | 19.41 | 24.52 | 24.47 | 10.28 | 0.54 | 9.65 | Upgrade
|
| Net Cash (Debt) | -18.83 | -23.81 | -22.7 | 2.26 | 16.8 | -9.29 | Upgrade
|
| Net Cash Growth | - | - | - | -86.57% | - | - | Upgrade
|
| Net Cash Per Share | -0.15 | -0.23 | -0.26 | 0.03 | 0.26 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 151.26 | 115.69 | 86.31 | 86.19 | 84.84 | 24.04 | Upgrade
|
| Total Common Shares Outstanding | 151.26 | 115.69 | 86.31 | 86.19 | 84.84 | 24.04 | Upgrade
|
| Working Capital | -15.27 | -21.19 | -9.69 | 17.62 | 19.51 | -0.53 | Upgrade
|
| Book Value Per Share | -0.09 | -0.13 | 0.02 | 0.40 | 0.66 | -0.36 | Upgrade
|
| Tangible Book Value | -15.1 | -18.02 | -5.38 | 12.7 | 21.23 | -8.74 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.16 | -0.06 | 0.15 | 0.25 | -0.36 | Upgrade
|
| Machinery | - | 2.94 | 2.99 | 2.93 | 2.17 | 1.18 | Upgrade
|
| Leasehold Improvements | - | 0.94 | 0.95 | 0.02 | 0 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.