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10-Q

Quarterly Report

TOYS R US PROPERTY CO I, LLC

0001474301-11-000003

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Dec 13, 2011 0 sh
Long Term Debt Q3 2011 · Oct 29, 2011 $931.47M
Long Term Debt Q3 2011 · Jan 29, 2011 $928.6M
Stockholders Equity Q3 2011 · Oct 29, 2011 $39.14M
Stockholders Equity Q3 2011 · Jan 29, 2011 $43.09M
Stockholders Equity Q3 2011 · Oct 30, 2010 $39.89M
Stockholders Equity Q3 2011 · Jan 30, 2010 $62.29M
Current Liabilities Q3 2011 · Oct 29, 2011 $48.65M
Current Liabilities Q3 2011 · Jan 29, 2011 $17.31M
Current Assets Q3 2011 · Oct 29, 2011 $101.86M
Current Assets Q3 2011 · Jan 29, 2011 $59.18M
Total Assets Q3 2011 · Oct 29, 2011 $1.13B
Total Assets Q3 2011 · Jan 29, 2011 $1.09B
Operating Cash Flow Q3 2011 · Oct 30, 2010 $76.66M
Net Income Q3 2011 · Oct 30, 2010 $11.36M
Net Income Q3 2011 · Oct 30, 2010 $33.2M
Operating Income Q3 2011 · Oct 30, 2010 $38.17M
Operating Income Q3 2011 · Oct 30, 2010 $113.35M