Toys"R"Us Revenue

Toys"R"Us revenue was $11.80 b in FY, 2015 which is a 4.5% year over year decrease from the previous period.

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Summary - Funding Rounds

In total, Toys"R"Us had raised $3.2 b. Toys"R"Us is a subsidiary of KKR & Co. (Kohlberg Kravis Roberts & Co.)

Toys"R"Us Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

12.5b12.4b11.8b

Revenue growth, %

(1%)(5%)

Cost of goods sold

8.2b7.9b7.6b

Gross profit

4.4b4.4b4.2b

Gross profit Margin, %

35%36%36%

EBIT

(350.0m)191.0m378.0m

EBIT margin, %

(3%)2%3%

Interest expense

524.0m451.0m429.0m

Interest income

7.0m4.0m3.0m

Pre tax profit

(867.0m)(256.0m)(48.0m)

Income tax expense

169.0m32.0m76.0m

Net Income

(1.0b)(288.0m)(124.0m)

Toys"R"Us Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

644.0m698.0m680.0m

Inventories

125.0m122.0m113.0m

Current Assets

3.2b3.2b3.3b

PP&E

3.6b3.3b3.2b

Goodwill

64.0m64.0m64.0m

Total Assets

7.5b7.1b7.0b

Accounts Payable

1.5b1.6b1.7b

Short-term debt

89.0m176.0m73.0m

Current Liabilities

2.5b2.8b2.8b

Long-term debt

4.9b4.6b4.7b

Total Debt

5.0b4.8b4.7b

Additional Paid-in Capital

49.0m68.0m67.0m

Retained Earnings

(612.0m)(914.0m)(1.1b)

Debt to Assets Ratio

0.7 x0.7 x0.7 x

Toys"R"Us Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

(1.0b)(288.0m)(124.0m)

Cash From Operating Activities

144.0m476.0m238.0m

Purchases of PP&E

(1.0m)2.0m

Cash From Investing Activities

(205.0m)(193.0m)(210.0m)

Cash From Financing Activities

(388.0m)(191.0m)(27.0m)

Interest Paid

458.0m380.0m393.0m

Free Cash Flow

382.0m683.0m457.0m