Revenue
73.4 million USD
2011-10-29 · USD
Exact inputs and evidence
- Revenue: 73370000 USD Source
Fundies. English
Toys R Us Property Co I, LLC
EDGAR15 filing records in this dataset, filed from 2009-12-24 to 2013-06-18. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 80.3 million USD Source
Exact value
80308000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-06-18.
Financial data available through: 2011-01-29.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2011-01-29
- Operating income: 3 of 11 periods available· newest 2011-01-29
- Net income: 3 of 11 periods available· newest 2011-01-29
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2011-01-29
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2011-01-29
- Current liabilities: 2 of 11 periods available· newest 2011-01-29
- cash and cash equivalents: No compatible figures in this window
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+3.6%Prior period
USD 276.63 million
–
Current period
USD 286.72 million
–
Exact inputs and evidence
286718000 − 276627000 = 10091000 USD
276627000 USD · 2009-01-31 – 2010-01-30
Inspect prior input Prior source286718000 USD · 2010-01-30 – 2011-01-29
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-21.8%Prior period
USD 57.22 million
–
Current period
USD 44.77 million
–
Exact inputs and evidence
44768000 − 57217000 = -12449000 USD
57217000 USD · 2009-01-31 – 2010-01-30
Inspect prior input Prior source44768000 USD · 2010-01-30 – 2011-01-29
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2011 2010-01-30 – 2011-01-29
- Revenue USD 286.72 million 100% of revenue
- Operating costs Derived USD 134.85 million 47% of revenue
- Operating income USD 151.87 million 53% of revenue
- Tax, interest and other Derived USD 107.1 million 37% of revenue
- Net income USD 44.77 million 16% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2009 24%26%51%
- 2010 21%30%49%
- 2011 16%37%47%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2008-02-01 – 2009-01-31 | 257579000 | 130489000 Derived | 127090000 | 65828000 Derived | 61262000 | Unavailable | Source
|
| 2010 2009-01-31 – 2010-01-30 | 276627000 | 135983000 Derived | 140644000 | 83427000 Derived | 57217000 | Unavailable | Source
|
| 2011 2010-01-30 – 2011-01-29 | 286718000 | 134849000 Derived | 151869000 | 107101000 Derived | 44768000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 286.7M 2011
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 257579000 |
|
| 2010 | Revenue | 276627000 |
|
| 2011 | Revenue | 286718000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
3.6% 2011
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | 7.4% |
|
| 2011 | Year over year | 3.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 53% 2011
Net margin 15.6% 2011
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | 49.3% |
|
| 2010 | Operating margin | 50.8% |
|
| 2011 | Operating margin | 53% |
|
| 2009 | Net margin | 23.8% |
|
| 2010 | Net margin | 20.7% |
|
| 2011 | Net margin | 15.6% |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | Not reported | No source recorded |
| 2011 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | Unavailable | No source recorded |
| 2011 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-01-31 | Liabilities / assets | Not reported | No source recorded |
| 2010-01-30 | Liabilities / assets | Not reported |
|
| 2011-01-29 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.42× 2011
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010 | Current assets / current liabilities | 2.34× |
|
| 2011 | Current assets / current liabilities | 3.42× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2009 2008-02-01 – 2009-01-31 | USD 61.26 million Exact valueExact value: 61262000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2010 2009-01-31 – 2010-01-30 | USD 57.22 million Exact valueExact value: 57217000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2011 2010-01-30 – 2011-01-29 | USD 44.77 million Exact valueExact value: 44768000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001474301, 1474301, edgar:1474301