TOYS R US PROPERTY CO I, LLC: 10-Q filed 2012-09-11
What TOYS R US PROPERTY CO I, LLC reported in its quarterly report filed 2012-09-11 (fiscal Q2 2012): 13 published measures, 36 facts as tagged in accession 0001474301-12-000011.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-09-11
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001474301-12-000011 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 2012-07-28 | 1,097,897,000 | USD | |
| At 2012-01-28 | 1,110,463,000 | 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 |
|---|---|---|---|
| 2012-04-29 to 2012-07-28 | 11,696,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 26,330,000 | USD | 182 |
| 2011-05-01 to 2011-07-30 | 13,843,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 29,271,000 | 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 |
|---|---|---|---|
| 2012-01-29 to 2012-07-28 | 33,757,000 | USD | 182 |
| 2011-01-30 to 2011-07-30 | 38,224,000 | 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 |
|---|---|---|---|
| 2012-01-29 to 2012-07-28 | -48,466,000 | USD | 182 |
| 2011-01-30 to 2011-07-30 | -41,626,000 | 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 |
|---|---|---|---|
| 2012-01-29 to 2012-07-28 | 0 | USD | 182 |
| 2011-01-30 to 2011-07-30 | 7,358,000 | 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 |
|---|---|---|---|
| 2012-04-29 to 2012-07-28 | 38,876,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 78,326,000 | USD | 182 |
| 2011-05-01 to 2011-07-30 | 38,446,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 78,071,000 | 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 2012-07-28 | 76,624,000 | USD | |
| At 2012-01-28 | 84,195,000 | 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 |
|---|---|---|---|
| 2012-04-29 to 2012-07-28 | 26,961,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 53,960,000 | USD | 182 |
| 2011-05-01 to 2011-07-30 | 26,922,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 53,913,000 | 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 2012-07-28 | 22,843,000 | USD | |
| At 2012-01-28 | 18,965,000 | 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 |
|---|---|---|---|
| 2012-04-29 to 2012-07-28 | 31,471,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 63,276,000 | USD | 182 |
| 2011-05-01 to 2011-07-30 | 32,028,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 64,072,000 | 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 2012-07-28 | 275,000 | USD | |
| At 2012-01-28 | 283,000 | 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 2012-07-28 | 1,487,000 | USD | |
| At 2012-01-28 | 1,537,000 | 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 |
|---|---|---|---|
| 2012-04-29 to 2012-07-28 | 8,885,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 17,370,000 | USD | 182 |
| 2011-05-01 to 2011-07-30 | 8,232,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 16,459,000 | 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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
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"])))