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. 

Type
Subsidiary
Parent Company
KKR & Co. (Kohlberg Kravis Roberts & Co.)
HQ
Wayne, US
Founded
1948
Toys“R”Us was founded in 1948 and is headquartered in Wayne, US

Key People at Toys“R”Us

David Brandon

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 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 4.5% decrease from the previous period.
FY, 2013FY, 2014FY, 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)
FY, 2013FY, 2014FY, 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

Common Stock

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 x0.7 x0.7 x
FY, 2013FY, 2014FY, 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

Toys“R”Us Online Presence

Toys“R”Us Company Life

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