AU Stock MarketDetailed Quotes

TOY Toys R Us ANZ Ltd

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  • 0.095
  • 0.0000.00%
20min DelayMarket Closed Jun 7 15:35 AET
10.79MMarket Cap-251P/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, 2023
(Q4)Jul 30, 2023
(FY)Jul 30, 2022
(Q4)Jul 30, 2022
(FY)Jul 30, 2021
(Q4)Jul 30, 2021
(FY)Jul 30, 2020
(Q4)Jul 30, 2020
(FY)Jul 30, 2019
(Q4)Jul 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-85.91%1.77M
-85.91%1.77M
-27.68%12.54M
-27.68%12.54M
4,624.25%17.34M
4,624.25%17.34M
-21.08%367K
-21.08%367K
-35.24%465K
-35.24%465K
-Cash and cash equivalents
-85.91%1.77M
-85.91%1.77M
-27.68%12.54M
-27.68%12.54M
4,624.25%17.34M
4,624.25%17.34M
-21.08%367K
-21.08%367K
-35.24%465K
-35.24%465K
-Accounts receivable
4.11%811K
4.11%811K
-9.94%779K
-9.94%779K
-81.48%865K
-81.48%865K
-24.53%4.67M
-24.53%4.67M
26.49%6.19M
26.49%6.19M
-Notes receivable
-18.18%9K
-18.18%9K
175.00%11K
175.00%11K
-69.23%4K
-69.23%4K
-38.10%13K
-38.10%13K
0.00%21K
0.00%21K
-Other receivables
----
----
----
----
----
----
-66.54%171K
-66.54%171K
751.67%511K
751.67%511K
Current deferred assets
----
----
----
----
--12K
--12K
----
----
-85.71%19K
-85.71%19K
Holding assets for sale
--3.12M
--3.12M
----
----
----
----
----
----
----
----
Total current assets
-54.59%10.84M
-54.59%10.84M
-8.79%23.86M
-8.79%23.86M
532.11%26.16M
532.11%26.16M
-60.71%4.14M
-60.71%4.14M
0.09%10.54M
0.09%10.54M
Non current assets
-Accumulated depreciation
-301.77%-2.27M
-301.77%-2.27M
-134.02%-564K
-134.02%-564K
82.66%-241K
82.66%-241K
-21.40%-1.39M
-21.40%-1.39M
-2.97%-1.15M
-2.97%-1.15M
-Long term equity investment
18.10%11.81M
18.10%11.81M
--10M
--10M
----
----
143.82%8.96M
143.82%8.96M
--3.68M
--3.68M
-Including:Held to maturity investments
----
----
----
----
----
----
----
----
--138K
--138K
-Goodwill
-67.83%6.9M
-67.83%6.9M
-37.96%21.45M
-37.96%21.45M
33,791.18%34.57M
33,791.18%34.57M
-51.89%102K
-51.89%102K
-78.28%212K
-78.28%212K
Regulatory assets
5.42%837K
5.42%837K
-16.16%794K
-16.16%794K
-47.65%947K
-47.65%947K
-47.72%1.81M
-47.72%1.81M
17.05%3.46M
17.05%3.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
4,405.34%12.66M
4,405.34%12.66M
--281K
--281K
----
----
-58.42%689K
-58.42%689K
-91.79%1.66M
-91.79%1.66M
-Current debt
--12.08M
--12.08M
----
----
----
----
-71.15%478K
-71.15%478K
-91.77%1.66M
-91.77%1.66M
-Current capital lease obligation
104.98%576K
104.98%576K
--281K
--281K
----
----
--211K
--211K
----
----
-accounts payable
4.35%3.41M
4.35%3.41M
111.33%3.26M
111.33%3.26M
33.80%1.54M
33.80%1.54M
-69.06%1.15M
-69.06%1.15M
-1.17%3.73M
-1.17%3.73M
-Total tax payable
13.48%12.56M
13.48%12.56M
720.85%11.07M
720.85%11.07M
-84.98%1.35M
-84.98%1.35M
142.79%8.98M
142.79%8.98M
3,751.04%3.7M
3,751.04%3.7M
Current provisions
--280K
--280K
----
----
----
----
----
----
----
----
Current deferred liabilities
-72.99%114K
-72.99%114K
--422K
--422K
----
----
----
----
----
----
Current liabilities
228.82%20.53M
228.82%20.53M
-6.18%6.24M
-6.18%6.24M
42.61%6.65M
42.61%6.65M
-37.46%4.67M
-37.46%4.67M
-71.38%7.46M
-71.38%7.46M
Non current liabilities
-Long term debt
--11.28M
--11.28M
----
----
----
----
--535K
--535K
----
----
Non current accrued expenses
484.48%13.93M
484.48%13.93M
23.08%2.38M
23.08%2.38M
170.53%1.94M
170.53%1.94M
1,690.00%716K
1,690.00%716K
-74.36%40K
-74.36%40K
Long term provisions
-94.74%526K
-94.74%526K
--10M
--10M
----
----
129.27%8.43M
129.27%8.43M
--3.68M
--3.68M
Employee benefits
-18.18%9K
-18.18%9K
175.00%11K
175.00%11K
-69.23%4K
-69.23%4K
-38.10%13K
-38.10%13K
0.00%21K
0.00%21K
Regulatory liabilities
0.00%-2K
0.00%-2K
0.00%-2K
0.00%-2K
99.93%-2K
99.93%-2K
-4.87%-2.86M
-4.87%-2.86M
-11.80%-2.73M
-11.80%-2.73M
Preferred securities outside stock equity
17.05%460K
17.05%460K
1.29%393K
1.29%393K
61.00%388K
61.00%388K
-48.61%241K
-48.61%241K
2.63%469K
2.63%469K
Total non current liabilities
91.15%33.09M
91.15%33.09M
116.30%17.31M
116.30%17.31M
-41.34%8M
-41.34%8M
22.26%13.64M
22.26%13.64M
-57.36%11.16M
-57.36%11.16M
Shareholders'equity
Share capital
-0.02%292.92M
-0.02%292.92M
0.83%292.97M
0.83%292.97M
29.04%290.55M
29.04%290.55M
0.14%225.17M
0.14%225.17M
3.43%224.85M
3.43%224.85M
-common stock
-0.02%292.92M
-0.02%292.92M
0.83%292.97M
0.83%292.97M
29.04%290.55M
29.04%290.55M
0.14%225.17M
0.14%225.17M
3.43%224.85M
3.43%224.85M
Gains losses not affecting retained earnings
-77.77%476K
-77.77%476K
47.25%2.14M
47.25%2.14M
303.36%1.45M
303.36%1.45M
48.78%-715K
48.78%-715K
-370.03%-1.4M
-370.03%-1.4M
Other equity interest
-69.37%208K
-69.37%208K
-67.65%679K
-67.65%679K
--2.1M
--2.1M
----
----
----
----
Total equity
-32.75%34.6M
-32.75%34.6M
-19.35%51.46M
-19.35%51.46M
1,174.26%63.8M
1,174.26%63.8M
-53.80%5.01M
-53.80%5.01M
-8.93%10.84M
-8.93%10.84M
(FY)Jul 30, 2023(Q4)Jul 30, 2023(FY)Jul 30, 2022(Q4)Jul 30, 2022(FY)Jul 30, 2021(Q4)Jul 30, 2021(FY)Jul 30, 2020(Q4)Jul 30, 2020(FY)Jul 30, 2019(Q4)Jul 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -85.91%1.77M-85.91%1.77M-27.68%12.54M-27.68%12.54M4,624.25%17.34M4,624.25%17.34M-21.08%367K-21.08%367K-35.24%465K-35.24%465K
-Cash and cash equivalents -85.91%1.77M-85.91%1.77M-27.68%12.54M-27.68%12.54M4,624.25%17.34M4,624.25%17.34M-21.08%367K-21.08%367K-35.24%465K-35.24%465K
-Accounts receivable 4.11%811K4.11%811K-9.94%779K-9.94%779K-81.48%865K-81.48%865K-24.53%4.67M-24.53%4.67M26.49%6.19M26.49%6.19M
-Notes receivable -18.18%9K-18.18%9K175.00%11K175.00%11K-69.23%4K-69.23%4K-38.10%13K-38.10%13K0.00%21K0.00%21K
-Other receivables -------------------------66.54%171K-66.54%171K751.67%511K751.67%511K
Current deferred assets ------------------12K--12K---------85.71%19K-85.71%19K
Holding assets for sale --3.12M--3.12M--------------------------------
Total current assets -54.59%10.84M-54.59%10.84M-8.79%23.86M-8.79%23.86M532.11%26.16M532.11%26.16M-60.71%4.14M-60.71%4.14M0.09%10.54M0.09%10.54M
Non current assets
-Accumulated depreciation -301.77%-2.27M-301.77%-2.27M-134.02%-564K-134.02%-564K82.66%-241K82.66%-241K-21.40%-1.39M-21.40%-1.39M-2.97%-1.15M-2.97%-1.15M
-Long term equity investment 18.10%11.81M18.10%11.81M--10M--10M--------143.82%8.96M143.82%8.96M--3.68M--3.68M
-Including:Held to maturity investments ----------------------------------138K--138K
-Goodwill -67.83%6.9M-67.83%6.9M-37.96%21.45M-37.96%21.45M33,791.18%34.57M33,791.18%34.57M-51.89%102K-51.89%102K-78.28%212K-78.28%212K
Regulatory assets 5.42%837K5.42%837K-16.16%794K-16.16%794K-47.65%947K-47.65%947K-47.72%1.81M-47.72%1.81M17.05%3.46M17.05%3.46M
Liabilities
Current liabilities
Current debt and capital lease obligation 4,405.34%12.66M4,405.34%12.66M--281K--281K---------58.42%689K-58.42%689K-91.79%1.66M-91.79%1.66M
-Current debt --12.08M--12.08M-----------------71.15%478K-71.15%478K-91.77%1.66M-91.77%1.66M
-Current capital lease obligation 104.98%576K104.98%576K--281K--281K----------211K--211K--------
-accounts payable 4.35%3.41M4.35%3.41M111.33%3.26M111.33%3.26M33.80%1.54M33.80%1.54M-69.06%1.15M-69.06%1.15M-1.17%3.73M-1.17%3.73M
-Total tax payable 13.48%12.56M13.48%12.56M720.85%11.07M720.85%11.07M-84.98%1.35M-84.98%1.35M142.79%8.98M142.79%8.98M3,751.04%3.7M3,751.04%3.7M
Current provisions --280K--280K--------------------------------
Current deferred liabilities -72.99%114K-72.99%114K--422K--422K------------------------
Current liabilities 228.82%20.53M228.82%20.53M-6.18%6.24M-6.18%6.24M42.61%6.65M42.61%6.65M-37.46%4.67M-37.46%4.67M-71.38%7.46M-71.38%7.46M
Non current liabilities
-Long term debt --11.28M--11.28M------------------535K--535K--------
Non current accrued expenses 484.48%13.93M484.48%13.93M23.08%2.38M23.08%2.38M170.53%1.94M170.53%1.94M1,690.00%716K1,690.00%716K-74.36%40K-74.36%40K
Long term provisions -94.74%526K-94.74%526K--10M--10M--------129.27%8.43M129.27%8.43M--3.68M--3.68M
Employee benefits -18.18%9K-18.18%9K175.00%11K175.00%11K-69.23%4K-69.23%4K-38.10%13K-38.10%13K0.00%21K0.00%21K
Regulatory liabilities 0.00%-2K0.00%-2K0.00%-2K0.00%-2K99.93%-2K99.93%-2K-4.87%-2.86M-4.87%-2.86M-11.80%-2.73M-11.80%-2.73M
Preferred securities outside stock equity 17.05%460K17.05%460K1.29%393K1.29%393K61.00%388K61.00%388K-48.61%241K-48.61%241K2.63%469K2.63%469K
Total non current liabilities 91.15%33.09M91.15%33.09M116.30%17.31M116.30%17.31M-41.34%8M-41.34%8M22.26%13.64M22.26%13.64M-57.36%11.16M-57.36%11.16M
Shareholders'equity
Share capital -0.02%292.92M-0.02%292.92M0.83%292.97M0.83%292.97M29.04%290.55M29.04%290.55M0.14%225.17M0.14%225.17M3.43%224.85M3.43%224.85M
-common stock -0.02%292.92M-0.02%292.92M0.83%292.97M0.83%292.97M29.04%290.55M29.04%290.55M0.14%225.17M0.14%225.17M3.43%224.85M3.43%224.85M
Gains losses not affecting retained earnings -77.77%476K-77.77%476K47.25%2.14M47.25%2.14M303.36%1.45M303.36%1.45M48.78%-715K48.78%-715K-370.03%-1.4M-370.03%-1.4M
Other equity interest -69.37%208K-69.37%208K-67.65%679K-67.65%679K--2.1M--2.1M----------------
Total equity -32.75%34.6M-32.75%34.6M-19.35%51.46M-19.35%51.46M1,174.26%63.8M1,174.26%63.8M-53.80%5.01M-53.80%5.01M-8.93%10.84M-8.93%10.84M

Analysis

Analyst Rating

No Data

Price Target

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