Toys“R”Us

Toys“R”Us, Inc. is the world’s leading dedicated toy and baby products retailer, offering a differentiated shopping experience through its family of brands. Merchandise is sold in 864 Toys“R”Us and Babies“R”Us stores in the United States and Puerto Rico, and in more than 755 international stores and over 250 licensed stores in 37 countries and jurisdictions. With its strong portfolio of e-commerce sites including Toysrus.com and Babiesrus.com, it provides shoppers with a broad online selection of distinctive toy and baby products.

Revenue(FY, 2015)

$11.8 B

Type

Subsidiary

Parent Company

KKR & Co. (Kohlberg Kravis Roberts & Co.)

Wayne, US

Founded

1948

Website

toysrusinc.com

Toys“R”Us was founded in 1948 and is headquartered in Wayne, US

Key People at Toys“R”Us

David Brandon

Chairman and Chief Executive Officer

Toys“R”Us Office Locations

Toys“R”Us has an office in Wayne

Wayne, US (HQ)

1 Geoffrey Way

Toys“R”Us Data and Metrics

Toys“R”Us Summary

Founding Date	1948

Toys“R”Us is a subsidiary of KKR & Co. (Kohlberg Kravis Roberts & Co.)

Toys“R”Us Financial Metrics

Toys“R”Us's revenue was reported to be $11.8 b in FY, 2015 which is a 5% decrease from the previous period.

Income Statement

USD	FY, 2013	FY, 2014	FY, 2015
Revenue	12.5 b	12.4 b	11.8 b
Revenue growth, %		(1%)	(5%)
Cost of goods sold	8.2 b	7.9 b	7.6 b
Gross profit	4.4 b	4.4 b	4.2 b
Gross profit Margin, %	35%	36%	36%
Operating expense total	4.7 b	4.2 b	3.8 b
EBIT	(350 m)	191 m	378 m
EBIT margin, %	(3%)	2%	3%
Interest expense	524 m	451 m	429 m
Interest income	7 m	4 m	3 m
Pre tax profit	(867 m)	(256 m)	(48 m)
Income tax expense	169 m	32 m	76 m
Net Income	(1 b)	(288 m)	(124 m)

Source: SEC Filings

Balance Sheet

USD	FY, 2013	FY, 2014	FY, 2015
Cash	644 m	698 m	680 m
Inventories	125 m	122 m	113 m
Current Assets	3.2 b	3.2 b	3.3 b
PP&E	3.6 b	3.3 b	3.2 b
Goodwill	64 m	64 m	64 m
Total Assets	7.5 b	7.1 b	7 b
Accounts Payable	1.5 b	1.6 b	1.7 b
Total Debt	5 b	4.8 b	4.7 b
Current Liabilities	2.5 b	2.8 b	2.8 b
Additional Paid-in Capital	49 m	68 m	67 m
Retained Earnings	(612 m)	(914 m)	(1.1 b)
Debt to Assets Ratio	0.7 x	0.7 x	0.7 x

Cash Flow

USD	FY, 2013	FY, 2014	FY, 2015
Net Income	(1 b)	(288 m)	(124 m)
Cash From Operating Activities	144 m	476 m	238 m
Purchases of PP&E		(1 m)	2 m
Capital Expenditures	(238 m)	(207 m)	(219 m)
Cash From Investing Activities	(205 m)	(193 m)	(210 m)
Cash From Financing Activities	(388 m)	(191 m)	(27 m)
Interest Paid	458 m	380 m	393 m
Free Cash Flow	382 m	683 m	457 m