Toys R Us Property Co II, LLC: 10-Q filed 2014-12-16
What Toys R Us Property Co II, LLC reported in its quarterly report filed 2014-12-16 (fiscal Q3 2014): 14 published measures, 38 facts as tagged in accession 0001497188-14-000015.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-12-16
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001497188-14-000015 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 Property Co II, 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 2014-11-01 | 527,981,000 | USD | |
| At 2014-02-01 | 504,144,000 | 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 2014-11-01 | 78,522,000 | USD | |
| At 2014-02-01 | 49,178,000 | USD | |
| At 2013-11-02 | 68,804,000 | USD | |
| At 2013-02-02 | 27,658,000 | 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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 5,338,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 16,091,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 5,471,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 28,661,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 37,623,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 47,615,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | -9,634,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | -10,402,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 1,355,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 3,933,000 | 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 2014-11-01 | 340,157,000 | USD | |
| At 2014-02-01 | 352,936,000 | 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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 21,887,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 65,834,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 21,994,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 66,438,000 | 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 2014-11-01 | 84,959,000 | USD | |
| At 2014-02-01 | 54,843,000 | USD |
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 2014-11-01 | 31,995,000 | USD | |
| At 2014-02-01 | 15,924,000 | 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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 6,984,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 24,378,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 7,042,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 21,330,000 | USD | 273 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 558,672,000 | USD | |
| At 2014-02-01 | 564,076,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 218,515,000 | USD | |
| At 2014-02-01 | 211,140,000 | 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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 2,691,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 8,261,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 2,791,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 8,549,000 | USD | 273 |
Inspect the source
- Entity
- Toys R Us Property Co II, LLC / CIK 0001497188
- Captured
- SEC response SHA-256
fc3f4dd3a50c7e88dc36e3382d61b0417c750442c2b7b2b1baee6ee559cee7ef
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/0001497188.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"])))