Skip to content
10-Q

Quarterly Report

TOYS R US PROPERTY CO I, LLC

0001474301-12-000011

← back to feed
Filed
Sep 11, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Sep 11, 2012 0 sh
Operating Cash Flow Q2 2012 · Jul 28, 2012 $33.76M
Operating Cash Flow Q2 2012 · Jul 30, 2011 $38.22M
Long Term Debt Q2 2012 · Jul 28, 2012 $934.82M
Long Term Debt Q2 2012 · Jan 28, 2012 $933.52M
Current Liabilities Q2 2012 · Jul 28, 2012 $22.84M
Current Liabilities Q2 2012 · Jan 28, 2012 $18.97M
Current Assets Q2 2012 · Jul 28, 2012 $76.62M
Current Assets Q2 2012 · Jan 28, 2012 $84.2M
Total Assets Q2 2012 · Jul 28, 2012 $1.1B
Total Assets Q2 2012 · Jan 28, 2012 $1.11B
Net Income Q2 2012 · Jul 28, 2012 $11.7M
Net Income Q2 2012 · Jul 28, 2012 $26.33M
Net Income Q2 2012 · Jul 30, 2011 $13.84M
Net Income Q2 2012 · Jul 30, 2011 $29.27M
Operating Income Q2 2012 · Jul 28, 2012 $38.88M
Operating Income Q2 2012 · Jul 28, 2012 $78.33M
Operating Income restated Q2 2012 · Jul 30, 2011 $38.45M
Operating Income restated Q2 2012 · Jul 30, 2011 $78.07M