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10-Q

Quarterly Report

TOYS R US PROPERTY CO I, LLC

0001474301-12-000014

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Filed
Dec 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 Q3 2012 · Dec 11, 2012 0 sh
Operating Cash Flow Q3 2012 · Oct 27, 2012 $76.67M
Operating Cash Flow Q3 2012 · Oct 29, 2011 $82.2M
Long Term Debt Q3 2012 · Oct 27, 2012 $935.5M
Long Term Debt Q3 2012 · Jan 28, 2012 $933.52M
Current Liabilities Q3 2012 · Oct 27, 2012 $49.99M
Current Liabilities Q3 2012 · Jan 28, 2012 $18.97M
Current Assets Q3 2012 · Oct 27, 2012 $116.96M
Current Assets Q3 2012 · Jan 28, 2012 $84.2M
Total Assets Q3 2012 · Oct 27, 2012 $1.13B
Total Assets Q3 2012 · Jan 28, 2012 $1.11B
Net Income Q3 2012 · Oct 27, 2012 $16.77M
Net Income Q3 2012 · Oct 27, 2012 $43.1M
Net Income Q3 2012 · Oct 29, 2011 $17.01M
Net Income Q3 2012 · Oct 29, 2011 $46.28M
Operating Income Q3 2012 · Oct 27, 2012 $39.79M
Operating Income Q3 2012 · Oct 27, 2012 $118.56M
Operating Income restated Q3 2012 · Oct 29, 2011 $40.55M
Operating Income restated Q3 2012 · Oct 29, 2011 $118.52M