TOYS R US INC: 10-Q filed 2012-12-07
What TOYS R US INC reported in its quarterly report filed 2012-12-07 (fiscal Q3 2012): 27 published measures, 93 facts as tagged in accession 0001005414-12-000042.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-12-07
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001005414-12-000042 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TOYS R US INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 9,926,000,000 | USD | |
| At 2012-01-28 | 8,842,000,000 | USD | |
| At 2011-10-29 | 10,105,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 261,000,000 | USD | |
| At 2012-01-28 | 503,000,000 | USD | |
| At 2011-10-29 | 210,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 399,000,000 | USD | |
| At 2012-01-28 | 701,000,000 | USD | |
| At 2011-10-29 | 432,000,000 | USD | |
| At 2011-01-29 | 1,013,000,000 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | 215,000,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | 266,000,000 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 49,098,239 | shares | 91 |
| 2012-01-29 to 2012-10-27 | 49,056,175 | shares | 273 |
| 2011-07-31 to 2011-10-29 | 48,989,686 | shares | 91 |
| 2011-01-30 to 2011-10-29 | 48,974,110 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 49,098,239 | shares | 91 |
| 2012-01-29 to 2012-10-27 | 49,056,175 | shares | 273 |
| 2011-07-31 to 2011-10-29 | 48,989,686 | shares | 91 |
| 2011-01-30 to 2011-10-29 | 48,974,110 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | -2.24 | USD/shares | 91 |
| 2012-01-29 to 2012-10-27 | -4.4 | USD/shares | 273 |
| 2011-07-31 to 2011-10-29 | -1.9 | USD/shares | 91 |
| 2011-01-30 to 2011-10-29 | -3.96 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | -2.24 | USD/shares | 91 |
| 2012-01-29 to 2012-10-27 | -4.4 | USD/shares | 273 |
| 2011-07-31 to 2011-10-29 | -1.9 | USD/shares | 91 |
| 2011-01-30 to 2011-10-29 | -3.96 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | -101,000,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | -159,000,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | -86,000,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | -180,000,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 3,959,000,000 | USD | |
| At 2012-01-28 | 4,052,000,000 | USD | |
| At 2011-10-29 | 4,088,000,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | -75,000,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | -22,000,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | -75,000,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | -34,000,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 4,703,000,000 | USD | |
| At 2012-01-28 | 3,437,000,000 | USD | |
| At 2011-10-29 | 4,844,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 135,000,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 350,000,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 106,000,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 346,000,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 4,169,000,000 | USD | |
| At 2012-01-28 | 2,729,000,000 | USD | |
| At 2011-10-29 | 3,242,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 2,226,000,000 | USD | |
| At 2012-01-28 | 1,447,000,000 | USD | |
| At 2011-10-29 | 2,201,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 449,000,000 | USD | |
| At 2012-01-28 | 448,000,000 | USD | |
| At 2011-10-29 | 387,000,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 1,042,000,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 3,004,000,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 1,061,000,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 3,023,000,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 3,551,000,000 | USD | |
| At 2012-01-28 | 2,232,000,000 | USD | |
| At 2011-10-29 | 3,626,000,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 967,000,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 2,982,000,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 986,000,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 2,989,000,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 962,000,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 2,747,000,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 973,000,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 2,755,000,000 | USD | 273 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 261,000,000 | USD | |
| At 2012-01-28 | 503,000,000 | USD | |
| At 2011-10-29 | 210,000,000 | USD | |
| At 2011-01-29 | 343,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 527,000,000 | USD | |
| At 2012-01-28 | 596,000,000 | USD | |
| At 2011-10-29 | 557,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 250,000,000 | USD | |
| At 2012-01-28 | 243,000,000 | USD | |
| At 2011-10-29 | 249,000,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 140,000,000 | USD | |
| At 2012-01-28 | 122,000,000 | USD | |
| At 2011-10-29 | 168,000,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | -105,000,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | -201,000,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | -93,000,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | -194,000,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | -110,000,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | -216,000,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | -93,000,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | -194,000,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | 13,000,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | 23,000,000 | USD | 273 |
Inspect the source
- Entity
- TOYS R US INC / CIK 0001005414
- Captured
- SEC response SHA-256
b1cedfff4b196241b557c3e4c34e87d927ded234484e31c965a9359e02880ac3
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with urlopen("https://canlicapital.com/company-data/0001005414.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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