Toys Historical Income Statement

TOY Stock

0.05 0 1.96%

Historical analysis of Toys R income statement accounts such as Total Revenue of 30.4 M, Gross Profit of 4.7 M, Selling General Administrative of 13.8 M or Selling And Marketing Expenses of 5.9 M can show how well Toys R Us performed in making a profits. Evaluating Toys R income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Toys R's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Toys R Us latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Toys R Us is a good buy for the upcoming year.

Net Income Gross Profit

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toys R Us. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Toys Income Statement Analysis

Toys R Us Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Toys R shareholders. The income statement also shows Toys investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Toys R Income Statement Chart

At this time, Toys R's Interest Expense is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 13.8 M in 2024, despite the fact that EBITDA is likely to grow to (19.6 M).

Other Operating Expenses Total Operating Expenses Gross Profit Tax Provision

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Toys R Us. It is also known as Toys R overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Toys R Us minus its cost of goods sold. It is profit before Toys R operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Tax Provision

The amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities.

Most accounts from Toys R's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Toys R Us current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toys R Us. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	27.2M	48.6M	44.5M	42.2M
Interest Expense	22K	3K	1.5M	2.8M

Other Operating Expenses Interest Expense

Toys R income statement Correlations

	Interest Expense	Other Operating Expenses	Operating Income	Ebitda	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Depreciation And Amortization	Total Revenue	Gross Profit	Ebit	Selling General Administrative	Selling And Marketing Expenses	Cost Of Revenue	Research Development	Tax Provision	Extraordinary Items	Net Interest Income	Discontinued Operations	Net Income From Continuing Ops	Reconciled Depreciation	Interest Income
Interest Expense		0.92	0.06	0.21	0.93	-0.06	-0.13	-0.09	-0.05	0.59	0.93	0.82	0.15	0.74	0.93	0.9	0.58	0.68	-0.41	-0.53	0.19	0.57	0.19	0.08
Other Operating Expenses	0.92		0.0	0.14	0.99	-0.15	-0.17	-0.2	0.08	0.69	0.97	0.78	0.08	0.81	0.95	0.98	0.6	0.65	-0.35	-0.32	0.32	0.54	0.07	0.24
Operating Income	0.06	0.0		0.95	0.05	0.9	0.78	0.88	-0.28	-0.02	0.12	0.35	0.95	-0.13	0.07	-0.02	0.28	-0.05	0.16	0.12	0.37	0.31	-0.23	0.34
Ebitda	0.21	0.14	0.95		0.18	0.91	0.83	0.87	-0.15	0.07	0.27	0.47	1.0	0.02	0.2	0.14	0.4	0.17	0.0	0.02	0.49	0.55	-0.34	0.47
Total Operating Expenses	0.93	0.99	0.05	0.18		-0.12	-0.16	-0.16	0.06	0.7	0.97	0.81	0.12	0.81	0.96	0.96	0.58	0.65	-0.34	-0.35	0.31	0.54	0.11	0.23
Income Before Tax	-0.06	-0.15	0.9	0.91	-0.12		0.9	0.95	-0.24	-0.1	-0.01	0.25	0.92	-0.26	-0.08	-0.14	0.3	-0.08	0.1	0.09	0.28	0.31	-0.35	0.3
Total Other Income Expense Net	-0.13	-0.17	0.78	0.83	-0.16	0.9		0.83	-0.19	-0.15	-0.1	0.03	0.84	-0.13	-0.19	-0.17	0.19	-0.18	0.14	0.1	0.26	0.32	-0.41	0.31
Net Income	-0.09	-0.2	0.88	0.87	-0.16	0.95	0.83		-0.33	-0.28	-0.06	0.22	0.89	-0.36	-0.08	-0.2	0.12	-0.16	0.14	0.21	0.26	0.21	-0.4	0.31
Income Tax Expense	-0.05	0.08	-0.28	-0.15	0.06	-0.24	-0.19	-0.33		0.19	0.06	0.01	-0.17	0.2	-0.01	0.12	-0.12	0.37	-0.35	-0.14	0.11	0.31	-0.1	0.2
Depreciation And Amortization	0.59	0.69	-0.02	0.07	0.7	-0.1	-0.15	-0.28	0.19		0.66	0.53	-0.02	0.74	0.56	0.63	0.49	0.47	-0.13	-0.48	0.12	0.32	0.42	-0.03
Total Revenue	0.93	0.97	0.12	0.27	0.97	-0.01	-0.1	-0.06	0.06	0.66		0.91	0.21	0.7	0.98	0.98	0.71	0.73	-0.39	-0.35	0.38	0.62	0.05	0.3
Gross Profit	0.82	0.78	0.35	0.47	0.81	0.25	0.03	0.22	0.01	0.53	0.91		0.43	0.42	0.89	0.84	0.77	0.75	-0.39	-0.35	0.41	0.67	0.03	0.33
Ebit	0.15	0.08	0.95	1.0	0.12	0.92	0.84	0.89	-0.17	-0.02	0.21	0.43		-0.06	0.15	0.09	0.36	0.13	0.0	0.07	0.48	0.53	-0.38	0.48
Selling General Administrative	0.74	0.81	-0.13	0.02	0.81	-0.26	-0.13	-0.36	0.2	0.74	0.7	0.42	-0.06		0.64	0.72	0.31	0.47	-0.26	-0.44	0.14	0.43	0.22	-0.02
Selling And Marketing Expenses	0.93	0.95	0.07	0.2	0.96	-0.08	-0.19	-0.08	-0.01	0.56	0.98	0.89	0.15	0.64		0.97	0.64	0.68	-0.36	-0.32	0.32	0.54	0.08	0.25
Cost Of Revenue	0.9	0.98	-0.02	0.14	0.96	-0.14	-0.17	-0.2	0.12	0.63	0.98	0.84	0.09	0.72	0.97		0.7	0.74	-0.4	-0.35	0.37	0.62	0.06	0.29
Research Development	0.58	0.6	0.28	0.4	0.58	0.3	0.19	0.12	-0.12	0.49	0.71	0.77	0.36	0.31	0.64	0.7		0.62	-0.32	-0.31	0.37	0.6	0.0	0.3
Tax Provision	0.68	0.65	-0.05	0.17	0.65	-0.08	-0.18	-0.16	0.37	0.47	0.73	0.75	0.13	0.47	0.68	0.74	0.62		-0.6	-0.41	0.5	0.85	-0.07	0.45
Extraordinary Items	-0.41	-0.35	0.16	0.0	-0.34	0.1	0.14	0.14	-0.35	-0.13	-0.39	-0.39	0.0	-0.26	-0.36	-0.4	-0.32	-0.6		0.3	0.14	-0.44	0.31	-0.35
Net Interest Income	-0.53	-0.32	0.12	0.02	-0.35	0.09	0.1	0.21	-0.14	-0.48	-0.35	-0.35	0.07	-0.44	-0.32	-0.35	-0.31	-0.41	0.3		0.34	-0.32	-0.65	0.42
Discontinued Operations	0.19	0.32	0.37	0.49	0.31	0.28	0.26	0.26	0.11	0.12	0.38	0.41	0.48	0.14	0.32	0.37	0.37	0.5	0.14	0.34		0.68	-0.4	0.71
Net Income From Continuing Ops	0.57	0.54	0.31	0.55	0.54	0.31	0.32	0.21	0.31	0.32	0.62	0.67	0.53	0.43	0.54	0.62	0.6	0.85	-0.44	-0.32	0.68		-0.26	0.61
Reconciled Depreciation	0.19	0.07	-0.23	-0.34	0.11	-0.35	-0.41	-0.4	-0.1	0.42	0.05	0.03	-0.38	0.22	0.08	0.06	0.0	-0.07	0.31	-0.65	-0.4	-0.26		-0.76
Interest Income	0.08	0.24	0.34	0.47	0.23	0.3	0.31	0.31	0.2	-0.03	0.3	0.33	0.48	-0.02	0.25	0.29	0.3	0.45	-0.35	0.42	0.71	0.61	-0.76

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Toys R Account Relationship Matchups

Toys R income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	703K	1.2M	22K	3K	1.5M	2.8M
Other Operating Expenses	36.9M	33.0M	27.2M	48.6M	44.5M	42.2M
Operating Income	9.1M	(8.1M)	(5.3M)	3.7M	(13.0M)	(12.3M)
Ebitda	9.8M	(7.7M)	(4.5M)	(9.4M)	(20.6M)	(19.6M)
Total Operating Expenses	11.9M	11.9M	9.5M	18.6M	17.5M	16.6M
Income Before Tax	7.6M	(9.2M)	(5.3M)	(25.2M)	(25.6M)	(24.3M)
Total Other Income Expense Net	14.9M	474K	339K	(16.1M)	(13.6M)	(12.9M)
Net Income	7.6M	(9.3M)	(3.1M)	(24.8M)	(32.7M)	(31.0M)
Income Tax Expense	96K	1.7M	(237K)	(295K)	(316K)	(300.2K)
Depreciation And Amortization	399K	320K	863K	1.6M	2.9M	1.9M
Total Revenue	30.0M	24.4M	21.5M	37.8M	32.0M	30.4M
Gross Profit	5.0M	3.4M	3.8M	7.9M	5.0M	4.7M
Ebit	9.4M	(8.1M)	(5.3M)	(11.0M)	(23.5M)	(22.4M)
Selling General Administrative	8.3M	8.3M	6.1M	8.7M	8.3M	13.8M
Selling And Marketing Expenses	2.9M	3.2M	2.5M	8.4M	6.2M	5.9M
Cost Of Revenue	25.0M	21.1M	17.7M	30.0M	27.0M	25.7M
Research Development	75K	225K	82K	50K	45K	42.8K
Tax Provision	96K	0.0	(237K)	(295K)	(316K)	(300.2K)
Extraordinary Items	90K	(7.4M)	2.0M	97K	111.6K	117.1K
Net Income Applicable To Common Shares	7.6M	(9.3M)	(3.1M)	(24.8M)	(32.7M)	(31.0M)
Net Interest Income	(703K)	(1.2M)	(22K)	3K	(2.6M)	(2.4M)
Discontinued Operations	90K	(7.4M)	2.0M	(483K)	(7.4M)	(7.0M)
Net Income From Continuing Ops	7.5M	(9.2M)	(5.1M)	(24.9M)	(25.3M)	(24.0M)
Reconciled Depreciation	399K	320K	863K	1.6M	2.9M	3.1M

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