Skip to content

TOYS R US PROPERTY CO I, LLC: 10-Q filed 2013-06-18

What TOYS R US PROPERTY CO I, LLC reported in its quarterly report filed 2013-06-18 (fiscal Q1 2013): 12 published measures, 26 facts as tagged in accession 0001474301-13-000006.

This filing

Form
10-Q (quarterly report)
Filed
2013-06-18
Fiscal period
fiscal Q1 2013
Accession
0001474301-13-000006 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.

PeriodValueUnitDays
At 2013-05-041,172,694,000USD
At 2013-02-021,129,196,000USD

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.

PeriodValueUnitDays
At 2013-05-04145,131,000USD
At 2013-02-0296,899,000USD
At 2012-04-28112,982,000USD
At 2012-01-2872,111,000USD

Net income or loss

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

PeriodValueUnitDays
2013-02-03 to 2013-05-0418,181,000USD91
2012-01-29 to 2012-04-2814,634,000USD91

Operating cash flow

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

PeriodValueUnitDays
2013-02-03 to 2013-05-0441,982,000USD91
2012-01-29 to 2012-04-2840,871,000USD91

Investing cash flow

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

PeriodValueUnitDays
2013-02-03 to 2013-05-046,250,000USD91
2012-01-29 to 2012-04-280USD91

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.

PeriodValueUnitDays
2013-02-03 to 2013-05-0440,617,000USD91
2012-01-29 to 2012-04-2839,366,000USD91

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.

PeriodValueUnitDays
At 2013-05-04163,538,000USD
At 2013-02-02110,229,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-05-0458,421,000USD
At 2013-02-0234,144,000USD

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.

PeriodValueUnitDays
2013-02-03 to 2013-05-0430,701,000USD91
2012-01-29 to 2012-04-2831,069,000USD91

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-05-04530,000USD
At 2013-02-02310,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-05-043,972,000USD
At 2013-02-024,007,000USD

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.

PeriodValueUnitDays
2013-02-03 to 2013-05-048,209,000USD91
2012-01-29 to 2012-04-288,065,000USD91

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))