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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

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(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

(FY)Jul 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-6.53%40.89M

1.00%43.75M

54.47%43.31M

-9.89%28.04M

-33.02%31.12M

-24.73%46.46M

-34.86%61.73M

-11.23%94.77M

-36.28%106.77M

10.54%167.56M

Revenue from customers

-7.32%40.54M

1.85%43.75M

54.83%42.95M

-10.86%27.74M

-33.02%31.12M

-24.73%46.46M

-34.86%61.73M

-11.23%94.77M

-36.28%106.77M

10.54%167.56M

Other cash income from operating activities

--347K

----

21.00%363K

--300K

----

Cash paid

6.87%-50.91M

-17.01%-54.66M

-53.45%-46.71M

21.17%-30.44M

29.50%-38.62M

10.05%-54.78M

37.95%-60.9M

12.04%-98.15M

31.24%-111.58M

-15.58%-162.27M

Payments to suppliers for goods and services

6.87%-50.91M

-17.01%-54.66M

-53.45%-46.71M

21.17%-30.44M

29.50%-38.62M

10.05%-54.78M

37.95%-60.9M

12.04%-98.15M

31.24%-111.58M

-15.58%-162.27M

Direct interest paid

---2.45M

----

-56.30%-533K

39.32%-341K

70.68%-562K

46.14%-1.92M

6.19%-3.56M

-25.55%-3.79M

11.95%-3.02M

34.83%-3.43M

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

75.56%-76K

Operating cash flow

-14.34%-12.47M

-178.47%-10.9M

-43.83%-3.92M

66.10%-2.72M

21.14%-8.03M

-270.25%-10.18M

62.48%-2.75M

6.99%-7.33M

-542.20%-7.88M

-68.26%1.78M

Investing cash flow

Cash flow from continuing investing activities

96.23%-137K

-588.96%-3.63M

1,104.05%743K

50.99%-74K

49.33%-151K

69.87%-298K

-77.24%-989K

64.18%-558K

-108.26%-1.56M

288.33%18.86M

Net PPE purchase and sale

-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

90.44%-198K

Net intangibles purchas and sale

51.52%-16K

---33K

----

71.43%-42K

47.69%-147K

47.96%-281K

-66.15%-540K

68.48%-325K

64.37%-1.03M

15.43%-2.89M

Net business purchase and sale

----

--3.46M

----

--126K

----

515.59%21.33M

Net investment purchase and sale

131.49%828K

---2.63M

----

Interest received (cash flow from investment activities)

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

1.14%619K

Net other investing changes

----

---1.03M

----

Cash from discontinued investing activities

Investing cash flow

96.23%-137K

-588.96%-3.63M

1,104.05%743K

50.99%-74K

49.33%-151K

69.87%-298K

-77.24%-989K

64.18%-558K

-108.26%-1.56M

288.33%18.86M

Financing cash flow

Cash flow from continuing financing activities

-81.20%1.83M

-51.67%9.74M

646.59%20.14M

-65.97%2.7M

-24.83%7.93M

189.20%10.55M

-51.81%3.65M

30.46%7.57M

128.74%5.8M

-406.39%-20.18M

Net issuance payments of debt

-73.90%2.61M

262.65%10M

-322.51%-6.15M

421.32%2.76M

-79.85%530K

-27.89%2.63M

-51.09%3.65M

28.55%7.46M

134.59%5.8M

-106.49%-16.77M

Net common stock issuance

-872.73%-107K

-100.04%-11K

23,353.10%26.5M

-98.48%113K

-5.92%7.45M

--7.92M

----

--1.11M

----

Cash dividends paid

----

-22.18%-3.28M

Net other financing activities

-164.96%-673K

-20.38%-254K

-18.54%-211K

-256.00%-178K

---50K

----

---1M

----

16.67%-130K

Cash from discontinued financing activities

Financing cash flow

-81.20%1.83M

-51.67%9.74M

646.59%20.14M

-65.97%2.7M

-24.83%7.93M

189.20%10.55M

-51.81%3.65M

30.46%7.57M

128.74%5.8M

-406.39%-20.18M

Net cash flow

Beginning cash position

-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

90.74%4.31M

Current changes in cash

-124.42%-10.77M

-128.28%-4.8M

17,417.35%16.97M

61.26%-98K

-477.61%-253K

172.83%67K

71.16%-92K

91.23%-319K

-892.37%-3.64M

-79.01%459K

Effect of exchange rate changes

----

-62.50%-13K

-104.47%-8K

148.64%179K

-353.79%-368K

204.32%145K

End 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

Free cash from

-13.26%-13.5M

-112.54%-11.92M

-100.29%-5.61M

65.79%-2.8M

22.87%-8.18M

-153.90%-10.61M

51.07%-4.18M

15.56%-8.54M

-671.83%-10.11M

-1,191.67%-1.31M

Accounting Standards

US-GAAP

	(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	(FY)Jul 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-6.53%40.89M	1.00%43.75M	54.47%43.31M	-9.89%28.04M	-33.02%31.12M	-24.73%46.46M	-34.86%61.73M	-11.23%94.77M	-36.28%106.77M	10.54%167.56M
Revenue from customers	-7.32%40.54M	1.85%43.75M	54.83%42.95M	-10.86%27.74M	-33.02%31.12M	-24.73%46.46M	-34.86%61.73M	-11.23%94.77M	-36.28%106.77M	10.54%167.56M
Other cash income from operating activities	--347K	----	21.00%363K	--300K	----	----	----	----	----	----
Cash paid	6.87%-50.91M	-17.01%-54.66M	-53.45%-46.71M	21.17%-30.44M	29.50%-38.62M	10.05%-54.78M	37.95%-60.9M	12.04%-98.15M	31.24%-111.58M	-15.58%-162.27M
Payments to suppliers for goods and services	6.87%-50.91M	-17.01%-54.66M	-53.45%-46.71M	21.17%-30.44M	29.50%-38.62M	10.05%-54.78M	37.95%-60.9M	12.04%-98.15M	31.24%-111.58M	-15.58%-162.27M
Direct interest paid	---2.45M	----	-56.30%-533K	39.32%-341K	70.68%-562K	46.14%-1.92M	6.19%-3.56M	-25.55%-3.79M	11.95%-3.02M	34.83%-3.43M
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	75.56%-76K
Operating cash flow	-14.34%-12.47M	-178.47%-10.9M	-43.83%-3.92M	66.10%-2.72M	21.14%-8.03M	-270.25%-10.18M	62.48%-2.75M	6.99%-7.33M	-542.20%-7.88M	-68.26%1.78M
Investing cash flow
Cash flow from continuing investing activities	96.23%-137K	-588.96%-3.63M	1,104.05%743K	50.99%-74K	49.33%-151K	69.87%-298K	-77.24%-989K	64.18%-558K	-108.26%-1.56M	288.33%18.86M
Net PPE purchase and sale	-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	90.44%-198K
Net intangibles purchas and sale	51.52%-16K	---33K	----	71.43%-42K	47.69%-147K	47.96%-281K	-66.15%-540K	68.48%-325K	64.37%-1.03M	15.43%-2.89M
Net business purchase and sale	----	----	--3.46M	----	----	--126K	----	----	----	515.59%21.33M
Net investment purchase and sale	131.49%828K	---2.63M	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	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	1.14%619K
Net other investing changes	----	----	---1.03M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	96.23%-137K	-588.96%-3.63M	1,104.05%743K	50.99%-74K	49.33%-151K	69.87%-298K	-77.24%-989K	64.18%-558K	-108.26%-1.56M	288.33%18.86M
Financing cash flow
Cash flow from continuing financing activities	-81.20%1.83M	-51.67%9.74M	646.59%20.14M	-65.97%2.7M	-24.83%7.93M	189.20%10.55M	-51.81%3.65M	30.46%7.57M	128.74%5.8M	-406.39%-20.18M
Net issuance payments of debt	-73.90%2.61M	262.65%10M	-322.51%-6.15M	421.32%2.76M	-79.85%530K	-27.89%2.63M	-51.09%3.65M	28.55%7.46M	134.59%5.8M	-106.49%-16.77M
Net common stock issuance	-872.73%-107K	-100.04%-11K	23,353.10%26.5M	-98.48%113K	-5.92%7.45M	--7.92M	----	--1.11M	----	----
Cash dividends paid	----	----	----	----	----	----	----	----	----	-22.18%-3.28M
Net other financing activities	-164.96%-673K	-20.38%-254K	-18.54%-211K	-256.00%-178K	---50K	----	----	---1M	----	16.67%-130K
Cash from discontinued financing activities
Financing cash flow	-81.20%1.83M	-51.67%9.74M	646.59%20.14M	-65.97%2.7M	-24.83%7.93M	189.20%10.55M	-51.81%3.65M	30.46%7.57M	128.74%5.8M	-406.39%-20.18M
Net cash flow
Beginning cash position	-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	90.74%4.31M
Current changes in cash	-124.42%-10.77M	-128.28%-4.8M	17,417.35%16.97M	61.26%-98K	-477.61%-253K	172.83%67K	71.16%-92K	91.23%-319K	-892.37%-3.64M	-79.01%459K
Effect of exchange rate changes	----	----	----	----	----	-62.50%-13K	-104.47%-8K	148.64%179K	-353.79%-368K	204.32%145K
End 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
Free cash from	-13.26%-13.5M	-112.54%-11.92M	-100.29%-5.61M	65.79%-2.8M	22.87%-8.18M	-153.90%-10.61M	51.07%-4.18M	15.56%-8.54M	-671.83%-10.11M	-1,191.67%-1.31M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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