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10-Q

Quarterly Report

TOYS R US PROPERTY CO II, LLC

0001497188-13-000013

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Filed
Dec 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 Q3 2013 · Dec 17, 2013 0 sh
Long Term Debt Q3 2013 · Nov 2, 2013 $718.89M
Long Term Debt Q3 2013 · Feb 2, 2013 $717.99M
Current Liabilities Q3 2013 · Nov 2, 2013 $39.43M
Current Liabilities Q3 2013 · Feb 2, 2013 $24.07M
Current Assets Q3 2013 · Nov 2, 2013 $75.28M
Current Assets Q3 2013 · Feb 2, 2013 $34.09M
Total Assets Q3 2013 · Nov 2, 2013 $525.04M
Total Assets Q3 2013 · Feb 2, 2013 $490.17M
Operating Cash Flow Q3 2013 · Oct 27, 2012 $35.88M
Cash And Equivalents Q3 2013 · Oct 27, 2012 $31.96M
Cash And Equivalents Q3 2013 · Jan 28, 2012 $9.61M
Net Income Q3 2013 · Oct 27, 2012 $5.32M
Net Income Q3 2013 · Oct 27, 2012 $16.85M
Operating Income restated Q3 2013 · Oct 27, 2012 $21.92M
Operating Income restated Q3 2013 · Oct 27, 2012 $66.22M