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TOY Toys R Us ANZ Ltd

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  • 0.033
  • 0.0000.00%
20min DelayMarket Closed May 14 15:31 AET
4.99MMarket Cap-0.17P/E (Static)

Toys R Us ANZ Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2024
(FY)Jul 30, 2023
(FY)Jul 30, 2022
(FY)Jul 30, 2021
(FY)Jul 30, 2020
(FY)Jul 30, 2019
(FY)Jul 30, 2018
(FY)Jul 30, 2017
(FY)Jul 30, 2016
(FY)Jul 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-49.25%20.75M
-6.53%40.89M
1.00%43.75M
54.47%43.31M
-9.89%28.04M
-33.02%31.12M
-27.66%46.46M
-32.23%64.23M
-11.23%94.77M
-36.28%106.77M
Revenue from customers
-49.97%20.28M
-7.32%40.54M
1.85%43.75M
54.83%42.95M
-10.86%27.74M
-33.02%31.12M
-27.66%46.46M
-32.23%64.23M
-11.23%94.77M
-36.28%106.77M
Other cash income from operating activities
35.16%469K
--347K
----
21.00%363K
--300K
----
----
----
----
----
Cash paid
47.91%-26.52M
6.87%-50.91M
-17.01%-54.66M
-53.45%-46.71M
20.48%-30.44M
26.59%-38.28M
18.35%-52.15M
34.93%-63.86M
12.04%-98.15M
31.24%-111.58M
Payments to suppliers for goods and services
47.91%-26.52M
6.87%-50.91M
-17.01%-54.66M
-53.45%-46.71M
20.48%-30.44M
26.59%-38.28M
18.35%-52.15M
34.93%-63.86M
12.04%-98.15M
31.24%-111.58M
Direct interest paid
27.61%-1.77M
---2.45M
----
-56.30%-533K
39.32%-341K
70.68%-562K
46.11%-1.92M
6.25%-3.56M
-25.55%-3.79M
11.95%-3.02M
Direct tax refund paid
----
----
-29.41%12K
-10.53%17K
-34.48%19K
-40.82%29K
296.00%49K
84.66%-25K
-226.00%-163K
34.21%-50K
Operating cash flow
39.53%-7.54M
-14.34%-12.47M
-178.47%-10.9M
-43.83%-3.92M
64.64%-2.72M
-1.92%-7.7M
-134.97%-7.55M
56.15%-3.21M
6.99%-7.33M
-542.20%-7.88M
Investing cash flow
Cash flow from continuing investing activities
-158.39%-354K
96.23%-137K
-588.96%-3.63M
1,104.05%743K
50.99%-74K
49.33%-151K
60.89%-298K
-36.56%-762K
64.18%-558K
-108.26%-1.56M
Net PPE purchase and sale
99.50%-5K
-3.18%-1.01M
42.40%-974K
-4,731.43%-1.69M
-600.00%-35K
96.55%-5K
83.67%-145K
-0.45%-888K
25.02%-884K
-495.45%-1.18M
Net intangibles purchas and sale
-1,725.00%-292K
51.52%-16K
---33K
----
71.43%-42K
47.69%-147K
10.22%-281K
3.69%-313K
68.48%-325K
64.37%-1.03M
Net business purchase and sale
---300K
----
----
--3.46M
----
----
--126K
----
----
----
Net investment purchase and sale
-78.38%179K
131.49%828K
---2.63M
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
14.29%64K
1,766.67%56K
50.00%3K
-33.33%2K
200.00%3K
-50.00%1K
-99.54%2K
-32.57%439K
-0.15%651K
5.33%652K
Net other investing changes
----
----
----
---1.03M
----
----
--126K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-158.39%-354K
96.23%-137K
-588.96%-3.63M
1,104.05%743K
50.99%-74K
49.33%-151K
60.89%-298K
-36.56%-762K
64.18%-558K
-108.26%-1.56M
Financing cash flow
Cash flow from continuing financing activities
273.01%6.83M
-81.20%1.83M
-51.67%9.74M
646.59%20.14M
-64.48%2.7M
-4.07%7.6M
117.08%7.92M
-51.81%3.65M
30.46%7.57M
128.74%5.8M
Net issuance payments of debt
63.07%4.26M
-73.90%2.61M
262.65%10M
-322.51%-6.15M
1,302.54%2.76M
-92.51%197K
-27.89%2.63M
-51.09%3.65M
28.55%7.46M
134.59%5.8M
Net common stock issuance
3,244.86%3.37M
-872.73%-107K
-100.04%-11K
23,353.10%26.5M
-98.48%113K
-5.92%7.45M
--7.92M
----
--1.11M
----
Net other financing activities
-18.13%-1.59M
-164.96%-1.35M
-20.38%-508K
-18.54%-422K
-612.00%-356K
---50K
----
----
---1M
----
Cash from discontinued financing activities
Financing cash flow
273.01%6.83M
-81.20%1.83M
-51.67%9.74M
646.59%20.14M
-64.48%2.7M
-4.07%7.6M
117.08%7.92M
-51.81%3.65M
30.46%7.57M
128.74%5.8M
Net cash flow
Beginning cash position
-85.91%1.77M
-27.68%12.54M
4,624.25%17.34M
-21.08%367K
-35.24%465K
8.13%718K
-13.09%664K
-15.49%764K
-81.58%904K
14.03%4.91M
Current changes in cash
90.11%-1.07M
-124.42%-10.77M
-128.28%-4.8M
17,417.35%16.97M
61.26%-98K
-477.61%-253K
120.36%67K
-3.13%-329K
91.23%-319K
-892.37%-3.64M
Effect of exchange rate changes
--7K
----
----
----
----
----
-105.68%-13K
27.93%229K
148.64%179K
-353.79%-368K
End cash Position
-59.91%708K
-85.91%1.77M
-27.68%12.54M
4,624.25%17.34M
-21.08%367K
-35.24%465K
8.13%718K
-13.09%664K
-15.49%764K
-81.58%904K
Free cash from
41.95%-7.83M
-13.26%-13.5M
-112.54%-11.92M
-100.29%-5.61M
64.34%-2.8M
1.62%-7.85M
-80.70%-7.98M
48.29%-4.42M
15.56%-8.54M
-671.83%-10.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 30, 2024(FY)Jul 30, 2023(FY)Jul 30, 2022(FY)Jul 30, 2021(FY)Jul 30, 2020(FY)Jul 30, 2019(FY)Jul 30, 2018(FY)Jul 30, 2017(FY)Jul 30, 2016(FY)Jul 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -49.25%20.75M-6.53%40.89M1.00%43.75M54.47%43.31M-9.89%28.04M-33.02%31.12M-27.66%46.46M-32.23%64.23M-11.23%94.77M-36.28%106.77M
Revenue from customers -49.97%20.28M-7.32%40.54M1.85%43.75M54.83%42.95M-10.86%27.74M-33.02%31.12M-27.66%46.46M-32.23%64.23M-11.23%94.77M-36.28%106.77M
Other cash income from operating activities 35.16%469K--347K----21.00%363K--300K--------------------
Cash paid 47.91%-26.52M6.87%-50.91M-17.01%-54.66M-53.45%-46.71M20.48%-30.44M26.59%-38.28M18.35%-52.15M34.93%-63.86M12.04%-98.15M31.24%-111.58M
Payments to suppliers for goods and services 47.91%-26.52M6.87%-50.91M-17.01%-54.66M-53.45%-46.71M20.48%-30.44M26.59%-38.28M18.35%-52.15M34.93%-63.86M12.04%-98.15M31.24%-111.58M
Direct interest paid 27.61%-1.77M---2.45M-----56.30%-533K39.32%-341K70.68%-562K46.11%-1.92M6.25%-3.56M-25.55%-3.79M11.95%-3.02M
Direct tax refund paid ---------29.41%12K-10.53%17K-34.48%19K-40.82%29K296.00%49K84.66%-25K-226.00%-163K34.21%-50K
Operating cash flow 39.53%-7.54M-14.34%-12.47M-178.47%-10.9M-43.83%-3.92M64.64%-2.72M-1.92%-7.7M-134.97%-7.55M56.15%-3.21M6.99%-7.33M-542.20%-7.88M
Investing cash flow
Cash flow from continuing investing activities -158.39%-354K96.23%-137K-588.96%-3.63M1,104.05%743K50.99%-74K49.33%-151K60.89%-298K-36.56%-762K64.18%-558K-108.26%-1.56M
Net PPE purchase and sale 99.50%-5K-3.18%-1.01M42.40%-974K-4,731.43%-1.69M-600.00%-35K96.55%-5K83.67%-145K-0.45%-888K25.02%-884K-495.45%-1.18M
Net intangibles purchas and sale -1,725.00%-292K51.52%-16K---33K----71.43%-42K47.69%-147K10.22%-281K3.69%-313K68.48%-325K64.37%-1.03M
Net business purchase and sale ---300K----------3.46M----------126K------------
Net investment purchase and sale -78.38%179K131.49%828K---2.63M----------------------------
Interest received (cash flow from investment activities) 14.29%64K1,766.67%56K50.00%3K-33.33%2K200.00%3K-50.00%1K-99.54%2K-32.57%439K-0.15%651K5.33%652K
Net other investing changes ---------------1.03M----------126K------------
Cash from discontinued investing activities
Investing cash flow -158.39%-354K96.23%-137K-588.96%-3.63M1,104.05%743K50.99%-74K49.33%-151K60.89%-298K-36.56%-762K64.18%-558K-108.26%-1.56M
Financing cash flow
Cash flow from continuing financing activities 273.01%6.83M-81.20%1.83M-51.67%9.74M646.59%20.14M-64.48%2.7M-4.07%7.6M117.08%7.92M-51.81%3.65M30.46%7.57M128.74%5.8M
Net issuance payments of debt 63.07%4.26M-73.90%2.61M262.65%10M-322.51%-6.15M1,302.54%2.76M-92.51%197K-27.89%2.63M-51.09%3.65M28.55%7.46M134.59%5.8M
Net common stock issuance 3,244.86%3.37M-872.73%-107K-100.04%-11K23,353.10%26.5M-98.48%113K-5.92%7.45M--7.92M------1.11M----
Net other financing activities -18.13%-1.59M-164.96%-1.35M-20.38%-508K-18.54%-422K-612.00%-356K---50K-----------1M----
Cash from discontinued financing activities
Financing cash flow 273.01%6.83M-81.20%1.83M-51.67%9.74M646.59%20.14M-64.48%2.7M-4.07%7.6M117.08%7.92M-51.81%3.65M30.46%7.57M128.74%5.8M
Net cash flow
Beginning cash position -85.91%1.77M-27.68%12.54M4,624.25%17.34M-21.08%367K-35.24%465K8.13%718K-13.09%664K-15.49%764K-81.58%904K14.03%4.91M
Current changes in cash 90.11%-1.07M-124.42%-10.77M-128.28%-4.8M17,417.35%16.97M61.26%-98K-477.61%-253K120.36%67K-3.13%-329K91.23%-319K-892.37%-3.64M
Effect of exchange rate changes --7K---------------------105.68%-13K27.93%229K148.64%179K-353.79%-368K
End cash Position -59.91%708K-85.91%1.77M-27.68%12.54M4,624.25%17.34M-21.08%367K-35.24%465K8.13%718K-13.09%664K-15.49%764K-81.58%904K
Free cash from 41.95%-7.83M-13.26%-13.5M-112.54%-11.92M-100.29%-5.61M64.34%-2.8M1.62%-7.85M-80.70%-7.98M48.29%-4.42M15.56%-8.54M-671.83%-10.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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