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10-Q

Quarterly Report

TOYS R US PROPERTY CO II, LLC

0001497188-13-000009

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Filed
Sep 17, 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 Q2 2013 · Sep 17, 2013 0 sh
Long Term Debt Q2 2013 · Aug 3, 2013 $718.59M
Long Term Debt Q2 2013 · Feb 2, 2013 $717.99M
Current Liabilities Q2 2013 · Aug 3, 2013 $23.23M
Current Liabilities Q2 2013 · Feb 2, 2013 $24.07M
Current Assets Q2 2013 · Aug 3, 2013 $55.9M
Current Assets Q2 2013 · Feb 2, 2013 $34.09M
Total Assets Q2 2013 · Aug 3, 2013 $506.11M
Total Assets Q2 2013 · Feb 2, 2013 $490.17M
Operating Cash Flow Q2 2013 · Jul 28, 2012 $13.61M
Cash And Equivalents Q2 2013 · Jul 28, 2012 $13.07M
Cash And Equivalents Q2 2013 · Jan 28, 2012 $9.61M
Net Income Q2 2013 · Jul 28, 2012 $5.56M
Net Income Q2 2013 · Jul 28, 2012 $11.53M
Operating Income restated Q2 2013 · Jul 28, 2012 $21.96M
Operating Income restated Q2 2013 · Jul 28, 2012 $44.31M