TOYS R US INC: 10-Q filed 2011-09-08

Name: TOYS R US INC: 10-Q filed 2011-09-08
Creator: TOYS R US INC

What TOYS R US INC reported in its quarterly report filed 2011-09-08 (fiscal Q2 2011): 30 published measures, 99 facts as tagged in accession 0001445305-11-002710.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-09-08
Fiscal period: fiscal Q2 2011
Accession: 0001445305-11-002710 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
At 2011-07-30	8,642,000,000	USD
At 2011-01-29	8,832,000,000	USD
At 2010-07-31	8,096,000,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2011-07-30	321,000,000	USD
At 2011-01-29	343,000,000	USD
At 2010-07-31	39,000,000	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
At 2011-07-30	356,000,000	USD
At 2011-01-29	1,013,000,000	USD
At 2010-07-31	176,000,000	USD
At 2010-01-30	1,126,000,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-05-01 to 2011-07-30	-34,000,000	USD	91
2011-01-30 to 2011-07-30	-101,000,000	USD	182
2010-05-02 to 2010-07-31	-14,000,000	USD	91
2010-01-31 to 2010-07-31	-69,000,000	USD	182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-30 to 2011-07-30	-714,000,000	USD	182
2010-01-31 to 2010-07-31	-963,000,000	USD	182

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
2011-01-30 to 2011-07-30	141,000,000	USD	182
2010-01-31 to 2010-07-31	117,000,000	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-30 to 2011-07-30	161,000,000	USD	182
2010-01-31 to 2010-07-31	134,000,000	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-30 to 2011-07-30	-127,000,000	USD	182
2010-01-31 to 2010-07-31	-104,000,000	USD	182

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
2011-05-01 to 2011-07-30	48,972,600	shares	91
2011-01-30 to 2011-07-30	48,966,304	shares	182
2010-05-02 to 2010-07-31	48,926,355	shares	91
2010-01-31 to 2010-07-31	48,939,165	shares	182

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
2011-05-01 to 2011-07-30	48,972,600	shares	91
2011-01-30 to 2011-07-30	48,966,304	shares	182
2010-05-02 to 2010-07-31	48,926,355	shares	91
2010-01-31 to 2010-07-31	48,939,165	shares	182

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
2011-05-01 to 2011-07-30	-0.69	USD/shares	91
2011-01-30 to 2011-07-30	-2.06	USD/shares	182
2010-05-02 to 2010-07-31	-0.29	USD/shares	91
2010-01-31 to 2010-07-31	-1.41	USD/shares	182

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
2011-05-01 to 2011-07-30	-0.69	USD/shares	91
2011-01-30 to 2011-07-30	-2.06	USD/shares	182
2010-05-02 to 2010-07-31	-0.29	USD/shares	91
2010-01-31 to 2010-07-31	-1.41	USD/shares	182

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
2011-05-01 to 2011-07-30	-28,000,000	USD	91
2011-01-30 to 2011-07-30	-94,000,000	USD	182
2010-05-02 to 2010-07-31	-82,000,000	USD	91
2010-01-31 to 2010-07-31	-145,000,000	USD	182

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
At 2011-07-30	4,081,000,000	USD
At 2011-01-29	4,061,000,000	USD
At 2010-07-31	4,012,000,000	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
2011-05-01 to 2011-07-30	48,000,000	USD	91
2011-01-30 to 2011-07-30	41,000,000	USD	182
2010-05-02 to 2010-07-31	23,000,000	USD	91
2010-01-31 to 2010-07-31	27,000,000	USD	182

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
At 2011-07-30	3,404,000,000	USD
At 2011-01-29	3,624,000,000	USD
At 2010-07-31	3,025,000,000	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
2011-05-01 to 2011-07-30	112,000,000	USD	91
2011-01-30 to 2011-07-30	240,000,000	USD	182
2010-05-02 to 2010-07-31	120,000,000	USD	91
2010-01-31 to 2010-07-31	245,000,000	USD	182

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
At 2011-07-30	2,261,000,000	USD
At 2011-01-29	3,090,000,000	USD
At 2010-07-31	2,365,000,000	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
At 2011-07-30	1,336,000,000	USD
At 2011-01-29	1,560,000,000	USD
At 2010-07-31	1,334,000,000	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
At 2011-07-30	386,000,000	USD
At 2011-01-29	384,000,000	USD
At 2010-07-31	383,000,000	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
2011-05-01 to 2011-07-30	977,000,000	USD	91
2011-01-30 to 2011-07-30	1,962,000,000	USD	182
2010-05-02 to 2010-07-31	936,000,000	USD	91
2010-01-31 to 2010-07-31	1,876,000,000	USD	182

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
At 2011-07-30	2,442,000,000	USD
At 2011-01-29	2,104,000,000	USD
At 2010-07-31	2,309,000,000	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
2011-05-01 to 2011-07-30	1,025,000,000	USD	91
2011-01-30 to 2011-07-30	2,003,000,000	USD	182
2010-05-02 to 2010-07-31	959,000,000	USD	91
2010-01-31 to 2010-07-31	1,903,000,000	USD	182

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
2011-05-01 to 2011-07-30	885,000,000	USD	91
2011-01-30 to 2011-07-30	1,782,000,000	USD	182
2010-05-02 to 2010-07-31	855,000,000	USD	91
2010-01-31 to 2010-07-31	1,713,000,000	USD	182

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
At 2011-07-30	321,000,000	USD
At 2011-01-29	343,000,000	USD
At 2010-07-31	39,000,000	USD
At 2010-01-30	117,000,000	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
At 2011-07-30	541,000,000	USD
At 2011-01-29	532,000,000	USD
At 2010-07-31	476,000,000	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
At 2011-07-30	251,000,000	USD
At 2011-01-29	252,000,000	USD
At 2010-07-31	274,000,000	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
At 2011-07-30	155,000,000	USD
At 2011-01-29	145,000,000	USD
At 2010-07-31	160,000,000	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
2011-05-01 to 2011-07-30	-34,000,000	USD	91
2011-01-30 to 2011-07-30	-101,000,000	USD	182
2010-05-02 to 2010-07-31	-14,000,000	USD	91
2010-01-31 to 2010-07-31	-70,000,000	USD	182

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
2011-01-30 to 2011-07-30	19,000,000	USD	182
2010-01-31 to 2010-07-31	9,000,000	USD	182

Inspect the source

Entity: TOYS R US INC / CIK 0001005414
Captured: 2026-09-22 19:36 UTC
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["policy"])
for concept in record["concepts"]:
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