Also trades as: TOY.AX (ASX) · $vol 0M
TOYRF OTC
Toys"R"Us ANZ Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
-47.9% ▼
5Y CAGR: +10.7%
Total Liabilities
$33M
+0.4% ▲
5Y CAGR: +24.4%
Shareholders Equity
-$15M
-1100.1% ▼
Cash & Investments
$708K
-59.9% ▼
5Y CAGR: +8.8%
Total Debt
$25M
+0.2% ▲
5Y CAGR: +35.7%
Net Debt
$24M
+4.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $367K | $17M | $13M | $2M | $708K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $367K | $17M | $13M | $2M | $708K |
| Net Receivables | $2M | $947K | $777K | $809K | $0 |
| Inventory | $1M | $5M | $10M | $5M | $594K |
| Other Current Assets | $0 | $97K | $17K | $3M | $16K |
| Total Current Assets | $4M | $26M | $24M | $11M | $2M |
| Property, Plant & Equip. | $716K | $2M | $2M | $14M | $10M |
| Goodwill & Intangibles | $102K | $35M | $21M | $7M | $3M |
| Long-Term Investments | $50K | $1M | $4M | $3M | $3M |
| Other Non-Current Assets | $50K | $1M | $4M | $3M | $0 |
| Total Non-Current Assets | $868K | $38M | $28M | $24M | $16M |
| Total Assets | $5M | $64M | $51M | $35M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $3M | $3M | $2M |
| Short-Term Debt | $478K | $0 | $0 | $12M | $15M |
| Deferred Revenue | $412K | $896K | $422K | $114K | $0 |
| Other Current Liabilities | $38K | $1M | $422K | $2M | $4M |
| Total Current Liabilities | $5M | $7M | $6M | $21M | $23M |
| Long-Term Debt | $8M | $0 | $10M | $526K | $390K |
| Other Non-Current Liab. | $13K | $1M | $1M | $747K | $673K |
| Total Non-Current Liabilities | $9M | $1M | $11M | $13M | $10M |
| Total Liabilities | $14M | $8M | $17M | $33M | $33M |
| — Equity — | |||||
| Common Stock | $225M | $291M | $293M | $293M | $296M |
| Retained Earnings | -$233M | -$236M | -$261M | -$292M | -$311M |
| Accumulated OCI | -$715K | $1M | $2M | $476K | $549K |
| Total Stockholders Equity | -$9M | $56M | $34M | $2M | -$15M |
| Total Liabilities & Equity | $5M | $64M | $51M | $35M | $18M |
| — Key Metrics — | |||||
| Total Debt | $10M | $0 | $10M | $24M | $25M |
| Net Debt | $9M | -$17M | -$2M | $23M | $24M |
| Total Investments | $50K | $1M | $4M | $3M | $3M |