TOYS R US PROPERTY CO I, LLC: 10-Q filed 2011-09-13
What TOYS R US PROPERTY CO I, LLC reported in its quarterly report filed 2011-09-13 (fiscal Q2 2011): 14 published measures, 40 facts as tagged in accession 0001445305-11-002744.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-09-13
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001445305-11-002744 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All TOYS R US PROPERTY CO I, LLC 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 2011-07-30 | 1,089,919,000 | USD | |
| At 2011-01-29 | 1,093,440,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 30,205,000 | USD | |
| At 2011-01-29 | 43,085,000 | USD | |
| At 2010-07-31 | 36,829,000 | USD | |
| At 2010-01-30 | 62,293,000 | 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 | 13,843,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 29,271,000 | USD | 182 |
| 2010-05-02 to 2010-07-31 | 10,677,000 | USD | 91 |
| 2010-01-31 to 2010-07-31 | 21,833,000 | 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 | 38,224,000 | USD | 182 |
| 2010-01-31 to 2010-07-31 | 33,960,000 | 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 | -41,626,000 | USD | 182 |
| 2010-01-31 to 2010-07-31 | -41,706,000 | 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 | 7,358,000 | USD | 182 |
| 2010-01-31 to 2010-07-31 | 907,000 | USD | 182 |
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 | 38,350,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 78,158,000 | USD | 182 |
| 2010-05-02 to 2010-07-31 | 37,460,000 | USD | 91 |
| 2010-01-31 to 2010-07-31 | 75,314,000 | 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 | Days |
|---|---|---|---|
| At 2011-07-30 | 63,961,000 | USD | |
| At 2011-01-29 | 59,183,000 | 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 | 26,922,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 53,913,000 | USD | 182 |
| 2010-05-02 to 2010-07-31 | 26,840,000 | USD | 91 |
| 2010-01-31 to 2010-07-31 | 53,755,000 | 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 | Days |
|---|---|---|---|
| At 2011-07-30 | 21,212,000 | USD | |
| At 2011-01-29 | 17,309,000 | 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 | 32,507,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 65,231,000 | USD | 182 |
| 2010-05-02 to 2010-07-31 | 36,251,000 | USD | 91 |
| 2010-01-31 to 2010-07-31 | 70,392,000 | USD | 182 |
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 2011-07-30 | 254,000 | USD | |
| At 2011-01-29 | 273,000 | 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 2011-07-30 | 28,000 | USD | |
| At 2011-01-29 | 28,000 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-30 | 8,446,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 16,939,000 | USD | 182 |
| 2010-05-02 to 2010-07-31 | 10,001,000 | USD | 91 |
| 2010-01-31 to 2010-07-31 | 19,426,000 | USD | 182 |
Inspect the source
- Entity
- TOYS R US PROPERTY CO I, LLC / CIK 0001474301
- Captured
- SEC response SHA-256
b0b7b22bee0ebabc9d72952dc3db38f97027601524d2ad7a4b7ea44aea038a29
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001474301.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))