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10-Q

Quarterly Report

TOYS R US PROPERTY CO I, LLC

0001445305-11-002744

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Filed
Sep 13, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Sep 13, 2011 0 sh
Long Term Debt Q2 2011 · Jul 30, 2011 $930.3M
Long Term Debt Q2 2011 · Jan 29, 2011 $928.6M
Stockholders Equity Q2 2011 · Jul 30, 2011 $30.21M
Stockholders Equity Q2 2011 · Jan 29, 2011 $43.09M
Stockholders Equity Q2 2011 · Jul 31, 2010 $36.83M
Stockholders Equity Q2 2011 · Jan 30, 2010 $62.29M
Current Liabilities Q2 2011 · Jul 30, 2011 $21.21M
Current Liabilities Q2 2011 · Jan 29, 2011 $17.31M
Current Assets Q2 2011 · Jul 30, 2011 $63.96M
Current Assets Q2 2011 · Jan 29, 2011 $59.18M
Total Assets Q2 2011 · Jul 30, 2011 $1.09B
Total Assets Q2 2011 · Jan 29, 2011 $1.09B
Operating Cash Flow Q2 2011 · Jul 31, 2010 $33.96M
Net Income Q2 2011 · Jul 31, 2010 $10.68M
Net Income Q2 2011 · Jul 31, 2010 $21.83M
Operating Income Q2 2011 · Jul 31, 2010 $37.46M
Operating Income Q2 2011 · Jul 31, 2010 $75.31M