Skip to content
10-K

Annual Report

TOYS R US PROPERTY CO I, LLC

0001474301-13-000003

← back to feed
Filed
May 3, 2013 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 FY 2012 · May 3, 2013 0 sh
Operating Cash Flow FY 2012 · Feb 2, 2013 $84.84M
Operating Cash Flow FY 2012 · Jan 28, 2012 $78.86M
Operating Cash Flow FY 2012 · Jan 29, 2011 $69.04M
Long Term Debt FY 2012 · Feb 2, 2013 $939.09M
Long Term Debt FY 2012 · Jan 28, 2012 $933.52M
Cash And Equivalents FY 2012 · Feb 2, 2013 $96.9M
Cash And Equivalents FY 2012 · Jan 28, 2012 $72.11M
Cash And Equivalents FY 2012 · Jan 29, 2011 $39.71M
Cash And Equivalents FY 2012 · Jan 30, 2010 $25.04M
Current Liabilities FY 2012 · Feb 2, 2013 $34.14M
Current Liabilities FY 2012 · Jan 28, 2012 $18.97M
Current Assets FY 2012 · Feb 2, 2013 $110.23M
Current Assets FY 2012 · Jan 28, 2012 $84.2M
Total Assets FY 2012 · Feb 2, 2013 $1.13B
Total Assets FY 2012 · Jan 28, 2012 $1.11B
Net Income FY 2012 · Feb 2, 2013 $57.53M
Net Income FY 2012 · Jan 28, 2012 $61M
Net Income FY 2012 · Jan 29, 2011 $44.77M
Operating Income FY 2012 · Feb 2, 2013 $159.85M
Operating Income restated FY 2012 · Jan 28, 2012 $157.43M
Operating Income restated FY 2012 · Jan 29, 2011 $149.68M