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 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.
USDFY, 2013FY, 2014FY, 2015

Revenue

12.5 b12.4 b11.8 b

Revenue growth, %

(1%)(5%)

Cost of goods sold

8.2 b7.9 b7.6 b

Gross profit

4.4 b4.4 b4.2 b

Gross profit Margin, %

35%36%36%

Operating expense total

4.7 b4.2 b3.8 b

EBIT

(350 m)191 m378 m

EBIT margin, %

(3%)2%3%

Interest expense

524 m451 m429 m

Interest income

7 m4 m3 m

Pre tax profit

(867 m)(256 m)(48 m)

Income tax expense

169 m32 m76 m

Net Income

(1 b)(288 m)(124 m)
USDFY, 2013FY, 2014FY, 2015

Cash

644 m698 m680 m

Inventories

125 m122 m113 m

Current Assets

3.2 b3.2 b3.3 b

PP&E

3.6 b3.3 b3.2 b

Goodwill

64 m64 m64 m

Total Assets

7.5 b7.1 b7 b

Accounts Payable

1.5 b1.6 b1.7 b

Total Debt

5 b4.8 b4.7 b

Current Liabilities

2.5 b2.8 b2.8 b

Additional Paid-in Capital

49 m68 m67 m

Retained Earnings

(612 m)(914 m)(1.1 b)

Debt to Assets Ratio

0.7 x0.7 x0.7 x
USDFY, 2013FY, 2014FY, 2015

Net Income

(1 b)(288 m)(124 m)

Cash From Operating Activities

144 m476 m238 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 m380 m393 m

Free Cash Flow

382 m683 m457 m

Toys“R”Us Online and Social Media Presence

Toys“R”Us Company Life and Culture

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