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10-Q

Quarterly Report

TOYS R US INC

0001005414-17-000047

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Filed
Dec 19, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Dec 11, 2017 49.35M sh
Capex Q3 2017 · Oct 28, 2017 $120M
Capex Q3 2017 · Oct 29, 2016 $174M
Cash And Equivalents Q3 2017 · Oct 28, 2017 $432M
Cash And Equivalents Q3 2017 · Jan 28, 2017 $566M
Cash And Equivalents Q3 2017 · Oct 29, 2016 $420M
Cash And Equivalents Q3 2017 · Jan 30, 2016 $680M
Stockholders Equity Q3 2017 · Oct 28, 2017 −$2.07B
Stockholders Equity Q3 2017 · Jan 28, 2017 −$1.29B
Stockholders Equity Q3 2017 · Oct 29, 2016 −$1.59B
Stockholders Equity Q3 2017 · Jan 30, 2016 −$1.27B
Current Liabilities Q3 2017 · Oct 28, 2017 $1.71B
Current Liabilities Q3 2017 · Jan 28, 2017 $2.74B
Current Liabilities Q3 2017 · Oct 29, 2016 $3.16B
Current Assets Q3 2017 · Oct 28, 2017 $3.84B
Current Assets Q3 2017 · Jan 28, 2017 $3.39B
Current Assets Q3 2017 · Oct 29, 2016 $4.33B
Total Assets Q3 2017 · Oct 28, 2017 $7.26B
Total Assets Q3 2017 · Jan 28, 2017 $6.91B
Total Assets Q3 2017 · Oct 29, 2016 $7.87B
Sga Expense Q3 2017 · Oct 28, 2017 $826M
Sga Expense Q3 2017 · Oct 28, 2017 $2.3B
Sga Expense Q3 2017 · Oct 29, 2016 $835M
Sga Expense Q3 2017 · Oct 29, 2016 $2.42B
Net Income Q3 2017 · Oct 28, 2017 −$623M
Net Income Q3 2017 · Oct 28, 2017 −$953M
Net Income Q3 2017 · Oct 29, 2016 −$156M
Net Income Q3 2017 · Oct 29, 2016 −$377M
Operating Income Q3 2017 · Oct 28, 2017 −$201M
Operating Income Q3 2017 · Oct 28, 2017 −$213M
Operating Income Q3 2017 · Oct 29, 2016 −$31M
Operating Income Q3 2017 · Oct 29, 2016 −$20M
Gross Profit Q3 2017 · Oct 28, 2017 $678M
Gross Profit Q3 2017 · Oct 28, 2017 $2.24B
Gross Profit Q3 2017 · Oct 29, 2016 $821M
Gross Profit Q3 2017 · Oct 29, 2016 $2.53B
Cost Of Revenue Q3 2017 · Oct 28, 2017 $1.43B
Cost Of Revenue Q3 2017 · Oct 28, 2017 $4.25B
Cost Of Revenue Q3 2017 · Oct 29, 2016 $1.46B
Cost Of Revenue Q3 2017 · Oct 29, 2016 $4.35B
Revenue Q3 2017 · Oct 28, 2017 $2.11B
Revenue Q3 2017 · Oct 28, 2017 $6.49B
Revenue Q3 2017 · Oct 29, 2016 $2.28B
Revenue Q3 2017 · Oct 29, 2016 $6.88B