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10-Q

Quarterly Report

TOYS R US INC

0001005414-17-000035

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Filed
Sep 27, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Sep 26, 2017 49.35M sh
Capex Q2 2017 · Jul 29, 2017 $71M
Capex Q2 2017 · Jul 30, 2016 $95M
Cash And Equivalents Q2 2017 · Jul 29, 2017 $308M
Cash And Equivalents Q2 2017 · Jan 28, 2017 $566M
Cash And Equivalents Q2 2017 · Jul 30, 2016 $420M
Cash And Equivalents Q2 2017 · Jan 30, 2016 $680M
Stockholders Equity Q2 2017 · Jul 29, 2017 −$1.5B
Stockholders Equity Q2 2017 · Jan 28, 2017 −$1.29B
Stockholders Equity Q2 2017 · Jul 30, 2016 −$1.42B
Stockholders Equity Q2 2017 · Jan 30, 2016 −$1.27B
Current Liabilities Q2 2017 · Jul 29, 2017 $5.42B
Current Liabilities Q2 2017 · Jan 28, 2017 $2.74B
Current Liabilities Q2 2017 · Jul 30, 2016 $2.34B
Current Assets Q2 2017 · Jul 29, 2017 $3.26B
Current Assets Q2 2017 · Jan 28, 2017 $3.39B
Current Assets Q2 2017 · Jul 30, 2016 $3.34B
Total Assets Q2 2017 · Jul 29, 2017 $6.64B
Total Assets Q2 2017 · Jan 28, 2017 $6.91B
Total Assets Q2 2017 · Jul 30, 2016 $6.91B
Sga Expense Q2 2017 · Jul 29, 2017 $698M
Sga Expense Q2 2017 · Jul 29, 2017 $1.48B
Sga Expense Q2 2017 · Jul 30, 2016 $783M
Sga Expense Q2 2017 · Jul 30, 2016 $1.59B
Net Income Q2 2017 · Jul 29, 2017 −$166M
Net Income Q2 2017 · Jul 29, 2017 −$330M
Net Income Q2 2017 · Jul 30, 2016 −$95M
Net Income Q2 2017 · Jul 30, 2016 −$221M
Operating Income Q2 2017 · Jul 29, 2017 $42M
Operating Income Q2 2017 · Jul 29, 2017 −$12M
Operating Income Q2 2017 · Jul 30, 2016 $18M
Operating Income Q2 2017 · Jul 30, 2016 $11M
Gross Profit Q2 2017 · Jul 29, 2017 $777M
Gross Profit Q2 2017 · Jul 29, 2017 $1.56B
Gross Profit Q2 2017 · Jul 30, 2016 $862M
Gross Profit Q2 2017 · Jul 30, 2016 $1.71B
Cost Of Revenue Q2 2017 · Jul 29, 2017 $1.4B
Cost Of Revenue Q2 2017 · Jul 29, 2017 $2.82B
Cost Of Revenue Q2 2017 · Jul 30, 2016 $1.42B
Cost Of Revenue Q2 2017 · Jul 30, 2016 $2.89B
Revenue Q2 2017 · Jul 29, 2017 $2.17B
Revenue Q2 2017 · Jul 29, 2017 $4.38B
Revenue Q2 2017 · Jul 30, 2016 $2.28B
Revenue Q2 2017 · Jul 30, 2016 $4.6B