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Toys"R"Us financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
$11.8 B
FY, 2015
CreditSafe Score
?
Score changed on Sept 18, 2024
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Learn moreFinancial Statements
| USD | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
| Revenue | 12.5B | 12.4B | 11.8B |
| Revenue growth, % | -1.5% | -4.5% | |
| Cost of goods sold | 8.2B | 7.9B | 7.6B |
| Gross profit | 4.4B | 4.4B | 4.2B |
| Gross profit margin, % | 35.0% | 35.8% | 35.8% |
| EBIT | (350.0M) | 191.0M | 378.0M |
| EBIT margin, % | -2.8% | 1.5% | 3.2% |
| Interest income | 7.0M | 4.0M | 3.0M |
| Interest expense | 524.0M | 451.0M | 429.0M |
| Pre tax profit | (867.0M) | (256.0M) | (48.0M) |
| Income tax expense | 169.0M | 32.0M | 76.0M |
| Net Income | (1.0B) | (288.0M) | (124.0M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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