Toys Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Toys R Us
TOY Stock   0.05  0  1.96%   
Toys R financial statements provide useful quarterly and yearly information to potential Toys R Us investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Toys R financial statements helps investors assess Toys R's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Toys R's valuation are summarized below:
Gross Profit
5.1 M
Profit Margin
(2.53)
Market Capitalization
7.9 M
Enterprise Value Revenue
4.3016
Revenue
7.7 M
There are currently ninety fundamental trend indicators for Toys R Us that can be evaluated and compared over time across competition. All traders should double-check Toys R's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Toys R Total Revenue

30.39 Million

Check Toys R financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toys R's main balance sheet or income statement drivers, such as Interest Expense of 2.8 M, Other Operating Expenses of 42.2 M or Total Operating Expenses of 16.6 M, as well as many indicators such as . Toys financial statements analysis is a perfect complement when working with Toys R Valuation or Volatility modules.
  
This module can also supplement various Toys R Technical models . Check out the analysis of Toys R Correlation against competitors.

Toys R Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.9 M34.6 M70.6 M
Slightly volatile
Other Current Liabilities5.6 M4.3 M5.9 M
Slightly volatile
Total Current Liabilities37.5 M20.5 M43.1 M
Slightly volatile
Property Plant And Equipment Net14.6 M13.9 M3.2 M
Slightly volatile
Accounts Payable3.2 M3.4 M8.1 M
Slightly volatile
Cash1.7 M1.8 M3.4 M
Slightly volatile
Non Current Assets Total42.4 M23.8 M42 M
Slightly volatile
Non Currrent Assets Other3.1 M2.9 M1.9 M
Very volatile
Cash And Short Term Investments1.7 M1.8 M3.4 M
Slightly volatile
Net Receivables795.1 K837 K10.6 M
Slightly volatile
Common Stock Shares Outstanding906.1 M863 M266.3 M
Slightly volatile
Liabilities And Stockholders Equity32.9 M34.6 M70.6 M
Slightly volatile
Non Current Liabilities Total15.8 M12.6 M7.8 M
Very volatile
Inventory4.7 M4.9 M10.3 M
Slightly volatile
Other Current Assets4.3 M3.3 M1.7 M
Slightly volatile
Total Liabilities53.3 M33.1 M50.8 M
Slightly volatile
Total Current Assets10.3 M10.8 M29.9 M
Slightly volatile
Common Stock171 M292.9 M207.3 M
Slightly volatile
Short and Long Term Debt Total35.3 M24.5 M33 M
Slightly volatile
Current Deferred Revenue108.3 K114 K2 M
Slightly volatile
Short Term Debt20.4 M12.7 M26.7 M
Slightly volatile
Intangible Assets2.7 M2.8 M6.5 M
Slightly volatile
Short Term Investments32.5 K34.2 K83.3 K
Slightly volatile
Property Plant Equipment14.6 M13.9 M3 M
Slightly volatile
Other Liabilities603.2 K747 K310.7 K
Slightly volatile
Capital Lease Obligations12.5 M11.9 M1.8 M
Slightly volatile
Deferred Long Term Liabilities192.8 K216.9 K236.2 K
Slightly volatile
Net Invested Capital23 M14.1 M13 M
Slightly volatile
Short and Long Term Debt6.9 M10.9 M15 M
Slightly volatile
Capital Stock283 M292.9 M237.7 M
Slightly volatile
Non Current Liabilities Other60 K67.5 K73.5 K
Slightly volatile
Long Term Investments1.7 M2.9 M675.1 K
Slightly volatile
Property Plant And Equipment Gross17 M16.2 M4.1 M
Slightly volatile

Toys R Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense2.8 M1.5 M2.9 M
Slightly volatile
Other Operating Expenses42.2 M44.5 M79.9 M
Slightly volatile
Total Operating Expenses16.6 M17.5 M28.5 M
Slightly volatile
Depreciation And Amortization1.9 M2.9 M2.1 M
Pretty Stable
Total Revenue30.4 M32 M76.5 M
Slightly volatile
Gross Profit4.7 M5 M25.1 M
Slightly volatile
Selling General Administrative13.8 M8.3 M11.7 M
Pretty Stable
Selling And Marketing Expenses5.9 M6.2 M15.3 M
Slightly volatile
Cost Of Revenue25.7 M27 M53.5 M
Slightly volatile
Research Development42.8 K45 K256.1 K
Slightly volatile
Reconciled Depreciation3.1 M2.9 M1.6 M
Pretty Stable
Interest Income2.4 K2.7 K2.9 K
Slightly volatile

Toys R Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.2 M12.5 M4.1 M
Slightly volatile
Dividends Paid12.1 M11.5 M5.1 M
Slightly volatile
Capital Expenditures1.5 M1 M1.7 M
Slightly volatile
End Period Cash Flow1.7 M1.8 M3.4 M
Slightly volatile
Depreciation1.7 M2.9 M2.2 M
Slightly volatile
Issuance Of Capital Stock34.4 M32.7 M13.8 M
Slightly volatile

Toys Fundamental Market Drivers

Cash And Short Term Investments1.8 M

About Toys R Financial Statements

Toys R shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Toys R investors may analyze each financial statement separately, they are all interrelated. The changes in Toys R's assets and liabilities, for example, are also reflected in the revenues and expenses on on Toys R's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue114 K108.3 K
Total Revenue32 M30.4 M
Cost Of Revenue27 M25.7 M

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Additional Tools for Toys Stock Analysis

When running Toys R's price analysis, check to measure Toys R's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toys R is operating at the current time. Most of Toys R's value examination focuses on studying past and present price action to predict the probability of Toys R's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toys R's price. Additionally, you may evaluate how the addition of Toys R to your portfolios can decrease your overall portfolio volatility.
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