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Toys R Us Property Co II, LLC

EDGAR

Quarterly report (10-Q) · filed 2016-09-13

26 filing records in this dataset, filed from 2010-08-04 to 2016-09-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

29.9 million USD

2011-10-29 · USD

Exact inputs and evidence

Revenue: 29864000 USD Source

Cash and cash equivalents: 108 million USD 2016-07-30 Source
Exact value

108256000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

21.6 million USD

2015-08-02 – 2016-07-30

Exact inputs and evidence

Net income: 5322000 USD · 2015-08-02 – 2015-10-31 Source
Net income: 22472000 USD · 2015-02-01 – 2016-01-30 Source
Net income: 17254000 USD · 2015-02-01 – 2015-10-31 Source
Net income: 5961000 USD · 2016-01-31 – 2016-04-30 Source
Net income: 5082000 USD · 2016-05-01 – 2016-07-30 Source

Operating cash flow

33.8 million USD

2015-08-02 – 2016-07-30

Exact inputs and evidence

Operating cash flow: 42687000 USD · 2015-02-01 – 2015-10-31 Source
Operating cash flow: 18865000 USD · 2015-02-01 – 2015-08-01 Source
Operating cash flow: 35761000 USD · 2015-02-01 – 2016-01-30 Source
Operating cash flow: 42687000 USD · 2015-02-01 – 2015-10-31 Source
Operating cash flow: 23951000 USD · 2016-01-31 – 2016-04-30 Source
Operating cash flow: 16894000 USD · 2016-01-31 – 2016-07-30 Source
Operating cash flow: 23951000 USD · 2016-01-31 – 2016-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-09-13.

Financial data available through: 2016-01-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2011-01-29
Operating income: 8 of 11 periods available· newest 2016-01-30
Net income: 8 of 11 periods available· newest 2016-01-30
Operating cash flow: 8 of 11 periods available· newest 2016-01-30
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2016-01-30
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2016-01-30
Current liabilities: 7 of 11 periods available· newest 2016-01-30
Cash and cash equivalents: 8 of 11 periods available· newest 2016-01-30
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.

Net income
+5.9%

Prior period

USD 21.23 million

2014-02-02 – 2015-01-31
Current period

USD 22.47 million

2015-02-01 – 2016-01-30

Exact inputs and evidence

22472000 − 21226000 = 1246000 USD

21226000 USD · 2014-02-02 – 2015-01-31
Inspect prior input Prior source
22472000 USD · 2015-02-01 – 2016-01-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Toys R Us Property Co II, LLC · 2016-01-30 Toys R Us Property Co II, LLC (edgar:1497188) Year-over-year change in Net income: 1246000 USD Concept: fundies:NetIncome Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 22472000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497188/000149718816000022/tru-20160130.xml#457652 Filing: 000149718816000022 Input fundies:NetIncome: 21226000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497188/000149718816000022/tru-20160130.xml#457499 Filing: 000149718816000022
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+25.5%

Prior period

USD 28.5 million

2014-02-02 – 2015-01-31
Current period

USD 35.76 million

2015-02-01 – 2016-01-30

Exact inputs and evidence

35761000 − 28499000 = 7262000 USD

28499000 USD · 2014-02-02 – 2015-01-31
Inspect prior input Prior source
35761000 USD · 2015-02-01 – 2016-01-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Toys R Us Property Co II, LLC · 2016-01-30 Toys R Us Property Co II, LLC (edgar:1497188) Year-over-year change in Operating cash flow: 7262000 USD Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 35761000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497188/000149718816000022/tru-20160130.xml#457135 Filing: 000149718816000022 Input fundies:OperatingCashFlow: 28499000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497188/000149718816000022/tru-20160130.xml#456924 Filing: 000149718816000022
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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 119.63 million 100% of revenue
Operating costs Derived USD 30.98 million 26% of revenue
Operating income USD 88.65 million 74% of revenue
Tax, interest and other Derived USD 65.99 million 55% of revenue
Net income USD 22.66 million 19% of revenue

Cash

Operating cash flow USD 24.22 million 20% of revenue
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 36%27%37%
2010 43%22%35%
2011 19%55%26%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-02-01 – 2009-01-31	86555000	31680000 Derived	54875000	23319000 Derived	31556000	Unavailable	Source 2008-02-01 – 2009-01-31: 86555000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: 54875000 USD Inspect Operating Income Open source 2008-02-01 – 2009-01-31: 31556000 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: 44769000 USD Inspect Operating Cash Flow Open source
2010 2009-01-31 – 2010-01-30	92555000	32325000 Derived	60230000	20076000 Derived	40154000	Unavailable	Source 2009-01-31 – 2010-01-30: 92555000 USD Inspect Revenue Open source 2009-01-31 – 2010-01-30: 60230000 USD Inspect Operating Income Open source 2009-01-31 – 2010-01-30: 40154000 USD Inspect Net Income Open source 2009-01-31 – 2010-01-30: 67339000 USD Inspect Operating Cash Flow Open source
2011 2010-01-30 – 2011-01-29	119627000	30980000 Derived	88647000	65987000 Derived	22660000	Unavailable	Source 2010-01-30 – 2011-01-29: 119627000 USD Inspect Revenue Open source 2010-01-30 – 2011-01-29: 88647000 USD Inspect Operating Income Open source 2010-01-30 – 2011-01-29: 22660000 USD Inspect Net Income Open source 2010-01-30 – 2011-01-29: 24219000 USD Inspect Operating Cash Flow Open 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 119.6M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-01-31	Revenue	86555000	Revenue: 86555000 Open source
20102010-01-30	Revenue	92555000	Revenue: 92555000 Open source
20112011-01-29	Revenue	119627000	Revenue: 119627000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

29.2% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-01-31	Year over year	No prior comparable period	Revenue: 86555000 Open source
20102010-01-30	Year over year	6.9%	Revenue: 92555000 Open source Revenue: 86555000 Open source
20112011-01-29	Year over year	29.2%	Revenue: 119627000 Open source Revenue: 92555000 Open source

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 63.4% 2009

Net margin 36.5% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-01-31	Operating margin	63.4%	Operating Income: 54875000 Open source Revenue: 86555000 Open source
2010-01-30	Operating margin	Not reported	Revenue: 92555000 Open source
2011-01-29	Operating margin	Not reported	Revenue: 119627000 Open source
20092009-01-31	Net margin	36.5%	Net Income: 31556000 Open source Revenue: 86555000 Open source
2010-01-30	Net margin	Not reported	Revenue: 92555000 Open source
2011-01-29	Net margin	Not reported	Revenue: 119627000 Open source
20092009-01-31	Free cash flow margin	Not reported	Revenue: 86555000 Open source Operating Cash Flow: 44769000 Open source
20102010-01-30	Free cash flow margin	Not reported	Revenue: 92555000 Open source Operating Cash Flow: 67339000 Open source
20112011-01-29	Free cash flow margin	Not reported	Revenue: 119627000 Open source Operating Cash Flow: 24219000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.2M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-01-31	Operating cash flow	44769000	Operating Cash Flow: 44769000 Open source
20102010-01-30	Operating cash flow	67339000	Operating Cash Flow: 67339000 Open source
20112011-01-29	Operating cash flow	24219000	Operating Cash Flow: 24219000 Open source

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

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-01-31	Free cash flow	Unavailable	Operating Cash Flow: 44769000 Open source
20102010-01-30	Free cash flow	Unavailable	Operating Cash Flow: 67339000 Open source
20112011-01-29	Free cash flow	Unavailable	Operating Cash Flow: 24219000 Open source

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

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-01-31	Liabilities / assets	Not reported	No source recorded
2010-01-30	Liabilities / assets	Not reported	Total Assets: 483150000 Open source
2011-01-29	Liabilities / assets	Not reported	Total Assets: 479822000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-01-31	Current assets / current liabilities	Not reported	No source recorded
20102010-01-30	Current assets / current liabilities	1.06×	Current Assets: 20073000 Open source Current Liabilities: 18986000 Open source
20112011-01-29	Current assets / current liabilities	0.98×	Current Assets: 15956000 Open source Current Liabilities: 16211000 Open source

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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-02-01 – 2009-01-31	USD 31.56 million Exact value Exact value: 31556000 USD 2008-02-01 – 2009-01-31: 31556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Toys R Us Property Co II, LLC · 2009-01-31 Toys R Us Property Co II, LLC (edgar:1497188) Net Income: 31556000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497188/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: 31556000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497188/0001193125-11-115853.txt#3828 The citation records this snapshot. The page link may show a newer release later.	USD 44.77 million Exact value Exact value: 44769000 USD 2008-02-01 – 2009-01-31: 44769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Toys R Us Property Co II, LLC · 2009-01-31 Toys R Us Property Co II, LLC (edgar:1497188) Operating Cash Flow: 44769000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497188/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44769000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497188/0001193125-11-115853.txt#3982 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-01-31 – 2010-01-30	USD 40.15 million Exact value Exact value: 40154000 USD 2009-01-31 – 2010-01-30: 40154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Toys R Us Property Co II, LLC · 2010-01-30 Toys R Us Property Co II, LLC (edgar:1497188) Net Income: 40154000 USD Concept: fundies:NetIncome Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497188/explain?concept=fundies%3ANetIncome&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:NetIncome: 40154000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497188/0001193125-11-115853.txt#3828 The citation records this snapshot. The page link may show a newer release later.	USD 67.34 million Exact value Exact value: 67339000 USD 2009-01-31 – 2010-01-30: 67339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Toys R Us Property Co II, LLC · 2010-01-30 Toys R Us Property Co II, LLC (edgar:1497188) Operating Cash Flow: 67339000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497188/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67339000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497188/0001193125-11-115853.txt#3982 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-02-01 – 2010-01-30	USD 40.15 million Exact value Exact value: 40154000 USD 2009-02-01 – 2010-01-30: 40154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Toys R Us Property Co II, LLC · 2010-01-30 Toys R Us Property Co II, LLC (edgar:1497188) Net Income: 40154000 USD Concept: fundies:NetIncome Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497188/explain?concept=fundies%3ANetIncome&period=2010-01-30&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:NetIncome: 40154000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497188/000149718812000003/tpc-20120128.xml#63622 Filing: 000149718812000003 The citation records this snapshot. The page link may show a newer release later.	USD 67.34 million Exact value Exact value: 67339000 USD 2009-02-01 – 2010-01-30: 67339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Toys R Us Property Co II, LLC · 2010-01-30 Toys R Us Property Co II, LLC (edgar:1497188) Operating Cash Flow: 67339000 USD Concept: fundies:OperatingCashFlow Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497188/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-30&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67339000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497188/000149718812000003/tpc-20120128.xml#63411 Filing: 000149718812000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-01-30 – 2011-01-29	USD 22.66 million Exact value Exact value: 22660000 USD 2010-01-30 – 2011-01-29: 22660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Toys R Us Property Co II, LLC · 2011-01-29 Toys R Us Property Co II, LLC (edgar:1497188) Net Income: 22660000 USD Concept: fundies:NetIncome Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497188/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:NetIncome: 22660000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497188/0001193125-11-115853.txt#3828 The citation records this snapshot. The page link may show a newer release later.	USD 24.22 million Exact value Exact value: 24219000 USD 2010-01-30 – 2011-01-29: 24219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Toys R Us Property Co II, LLC · 2011-01-29 Toys R Us Property Co II, LLC (edgar:1497188) Operating Cash Flow: 24219000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497188/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24219000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497188/0001193125-11-115853.txt#3982 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-01-31 – 2011-01-29	USD 22.66 million Exact value Exact value: 22660000 USD 2010-01-31 – 2011-01-29: 22660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Toys R Us Property Co II, LLC · 2011-01-29 Toys R Us Property Co II, LLC (edgar:1497188) Net Income: 22660000 USD Concept: fundies:NetIncome Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497188/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:NetIncome: 22660000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497188/000149718813000003/tpc-20130202.xml#448101 Filing: 000149718813000003 The citation records this snapshot. The page link may show a newer release later.	USD 24.22 million Exact value Exact value: 24219000 USD 2010-01-31 – 2011-01-29: 24219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Toys R Us Property Co II, LLC · 2011-01-29 Toys R Us Property Co II, LLC (edgar:1497188) Operating Cash Flow: 24219000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497188/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24219000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497188/000149718813000003/tpc-20130202.xml#447315 Filing: 000149718813000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-01-30 – 2012-01-28	USD 22.99 million Exact value Exact value: 22989000 USD 2011-01-30 – 2012-01-28: 22989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Toys R Us Property Co II, LLC · 2012-01-28 Toys R Us Property Co II, LLC (edgar:1497188) Net Income: 22989000 USD Concept: fundies:NetIncome Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497188/explain?concept=fundies%3ANetIncome&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:NetIncome: 22989000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497188/000149718814000004/tru-20140201.xml#455677 Filing: 000149718814000004 The citation records this snapshot. The page link may show a newer release later.	USD 26.57 million Exact value Exact value: 26571000 USD 2011-01-30 – 2012-01-28: 26571000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Toys R Us Property Co II, LLC · 2012-01-28 Toys R Us Property Co II, LLC (edgar:1497188) Operating Cash Flow: 26571000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497188/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26571000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497188/000149718814000004/tru-20140201.xml#455255 Filing: 000149718814000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-01-29 – 2013-02-02	USD 22.53 million Exact value Exact value: 22529000 USD 2012-01-29 – 2013-02-02: 22529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Toys R Us Property Co II, LLC · 2013-02-02 Toys R Us Property Co II, LLC (edgar:1497188) Net Income: 22529000 USD Concept: fundies:NetIncome Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497188/explain?concept=fundies%3ANetIncome&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:NetIncome: 22529000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497188/000149718815000004/tru-20150131.xml#454772 Filing: 000149718815000004 The citation records this snapshot. The page link may show a newer release later.	USD 34.89 million Exact value Exact value: 34889000 USD 2012-01-29 – 2013-02-02: 34889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Toys R Us Property Co II, LLC · 2013-02-02 Toys R Us Property Co II, LLC (edgar:1497188) Operating Cash Flow: 34889000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497188/explain?concept=fundies%3AOperatingCashFlow&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34889000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497188/000149718815000004/tru-20150131.xml#454139 Filing: 000149718815000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-02-03 – 2014-02-01	USD 34.02 million Exact value Exact value: 34015000 USD 2013-02-03 – 2014-02-01: 34015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Toys R Us Property Co II, LLC · 2014-02-01 Toys R Us Property Co II, LLC (edgar:1497188) Net Income: 34015000 USD Concept: fundies:NetIncome Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497188/explain?concept=fundies%3ANetIncome&period=2014-02-01&surface=latest&period_type=duration&start=2013-02-03&unit=USD&dimensions= Input fundies:NetIncome: 34015000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497188/000149718816000022/tru-20160130.xml#457346 Filing: 000149718816000022 The citation records this snapshot. The page link may show a newer release later.	USD 31.16 million Exact value Exact value: 31164000 USD 2013-02-03 – 2014-02-01: 31164000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Toys R Us Property Co II, LLC · 2014-02-01 Toys R Us Property Co II, LLC (edgar:1497188) Operating Cash Flow: 31164000 USD Concept: fundies:OperatingCashFlow Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497188/explain?concept=fundies%3AOperatingCashFlow&period=2014-02-01&surface=latest&period_type=duration&start=2013-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31164000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497188/000149718816000022/tru-20160130.xml#456713 Filing: 000149718816000022 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-02-02 – 2015-01-31	USD 21.23 million Exact value Exact value: 21226000 USD 2014-02-02 – 2015-01-31: 21226000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Toys R Us Property Co II, LLC · 2015-01-31 Toys R Us Property Co II, LLC (edgar:1497188) Net Income: 21226000 USD Concept: fundies:NetIncome Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497188/explain?concept=fundies%3ANetIncome&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:NetIncome: 21226000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497188/000149718816000022/tru-20160130.xml#457499 Filing: 000149718816000022 The citation records this snapshot. The page link may show a newer release later.	USD 28.5 million Exact value Exact value: 28499000 USD 2014-02-02 – 2015-01-31: 28499000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Toys R Us Property Co II, LLC · 2015-01-31 Toys R Us Property Co II, LLC (edgar:1497188) Operating Cash Flow: 28499000 USD Concept: fundies:OperatingCashFlow Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497188/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28499000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497188/000149718816000022/tru-20160130.xml#456924 Filing: 000149718816000022 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-02-01 – 2016-01-30	USD 22.47 million Exact value Exact value: 22472000 USD 2015-02-01 – 2016-01-30: 22472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Toys R Us Property Co II, LLC · 2016-01-30 Toys R Us Property Co II, LLC (edgar:1497188) Net Income: 22472000 USD Concept: fundies:NetIncome Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497188/explain?concept=fundies%3ANetIncome&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:NetIncome: 22472000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497188/000149718816000022/tru-20160130.xml#457652 Filing: 000149718816000022 The citation records this snapshot. The page link may show a newer release later.	USD 35.76 million Exact value Exact value: 35761000 USD 2015-02-01 – 2016-01-30: 35761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Toys R Us Property Co II, LLC · 2016-01-30 Toys R Us Property Co II, LLC (edgar:1497188) Operating Cash Flow: 35761000 USD Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497188/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35761000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497188/000149718816000022/tru-20160130.xml#457135 Filing: 000149718816000022 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because 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.

26 filings · 588 latest values · 588 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001497188, 1497188, edgar:1497188

Also known as Toys R Us Property Co II, LLC, Toys R Us Property Co II, LLC

Toys R Us Property Co II, LLC

Latest quarter

Revenue

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2011 2010-01-30 – 2011-01-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation