Toys"R"Us ANZ Limited (TOYRF)

Toys"R"Us ANZ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	0.58	0.71	1.77	12.54	17.34	0.37
Cash & Short-Term Investments	0.58	0.71	1.77	12.54	17.34	0.37
Cash Growth	-47.36%	-59.91%	-85.91%	-27.68%	4624.25%	-21.07%
Accounts Receivable	0.01	-	0.81	0.78	1.8	1.81
Other Receivables	-	-	0.03	0.02	0.1	-
Receivables	0.01	-	0.84	0.79	1.89	1.81
Inventory	1.13	0.59	4.98	10.42	6.5	1.78
Prepaid Expenses	0.56	0.91	0.14	0.11	0.43	0.18
Other Current Assets	-	0.02	3.12	-	-	-
Total Current Assets	2.28	2.22	10.84	23.86	26.16	4.14
Property, Plant & Equipment	6	10.21	13.93	2.38	1.94	0.72
Long-Term Investments	-	2.76	2.94	3.76	1.13	0.05
Goodwill	0.83	0.83	4.07	15.2	29.7	-
Other Intangible Assets	1.37	2.01	2.83	6.25	4.87	0.1
Total Assets	10.48	18.03	34.6	51.46	63.8	5.01

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Accounts Payable	1.91	1.87	3.41	3.26	2.1	1.33
Accrued Expenses	1.06	2.01	2.5	2.28	3.12	2.61
Short-Term Debt	0.61	0.6	-	-	-	0.48
Current Portion of Long-Term Debt	13.23	14.24	12.08	-	-	-
Current Portion of Leases	0.26	0.56	0.58	0.28	0.54	0.21
Current Unearned Revenue	-	0.07	0.11	0.42	0.9	-
Other Current Liabilities	0.48	4.07	1.85	-	-	0.04
Total Current Liabilities	17.55	23.42	20.53	6.24	6.65	4.67
Long-Term Debt	1.29	0.39	0.53	10	-	8.43
Long-Term Leases	4.03	8.73	11.28	-	-	0.54
Long-Term Deferred Tax Liabilities	0.26	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	23.38	33.21	33.09	17.31	8	13.64

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Common Stock	297.91	295.54	292.92	292.97	290.55	225.17
Retained Earnings	-311.99	-311.27	-291.88	-260.96	-236.2	-233.09
Comprehensive Income & Other	1.17	0.55	0.48	2.14	1.45	-0.72
Shareholders' Equity	-12.9	-15.18	1.52	34.15	55.8	-8.64
Total Liabilities & Equity	10.48	18.03	34.6	51.46	63.8	5.01

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Total Debt	19.41	24.52	24.47	10.28	0.54	9.65
Net Cash (Debt)	-18.83	-23.81	-22.7	2.26	16.8	-9.29
Net Cash Growth	-	-	-	-86.57%	-	-
Net Cash Per Share	-0.15	-0.23	-0.26	0.03	0.26	-0.39
Filing Date Shares Outstanding	151.26	115.69	86.31	86.19	84.84	24.04
Total Common Shares Outstanding	151.26	115.69	86.31	86.19	84.84	24.04
Working Capital	-15.27	-21.19	-9.69	17.62	19.51	-0.53
Book Value Per Share	-0.09	-0.13	0.02	0.40	0.66	-0.36
Tangible Book Value	-15.1	-18.02	-5.38	12.7	21.23	-8.74
Tangible Book Value Per Share	-0.10	-0.16	-0.06	0.15	0.25	-0.36
Machinery	-	2.94	2.99	2.93	2.17	1.18
Leasehold Improvements	-	0.94	0.95	0.02	0	-

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

Data Sources Report a data error