TOYS R US INC
Consumer Discretionary · Retail-Hobby, Toy & Game Shops · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $11.54B | $11.80B | $12.36B | $12.54B | $13.54B | $13.91B |
| Operating income | $460.0M | $378.0M | $191.0M | −$350.0M | $556.0M | $582.0M |
| Net income | −$36.0M | −$130.0M | −$292.0M | −$1.04B | $38.0M | $149.0M |
| Total assets | $6.91B | $6.91B | $7.12B | $7.55B | $8.92B | $8.84B |
| Total liabilities | — | — | — | — | — | — |
| Equity | −$1.29B | −$1.26B | −$1.09B | −$656.0M | $485.0M | $503.0M |
| EPS (diluted) | — | — | — | — | $0.38 | $2.91 |
| Shares out. | 49.4M | 49.3M | 49.2M | 49.0M | 49.2M | 49.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- 4.0%
- Net margin
- −0.3%
- Return on equity
- 2.8%
- Return on assets
- −0.5%
- Return on capital (ROCE)
- 11.0%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $-26.18
- Revenue growth (YoY)
- −2.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Accruals / assets
- −0.5%clean
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 3 warning● 2 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Operating margin is positive
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗May 4, 2007
- NT 10-Qmissed a reporting deadline ↗Sep 9, 2005
- NT 10-Kmissed a reporting deadline ↗Apr 14, 2005
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureMay 14, 2018
- Regulation FD disclosureMay 4, 2018
- Entered a material agreement · Regulation FD disclosureApr 23, 2018
- Entered a material agreement · New financial obligationApr 23, 2018
- Regulation FD disclosureApr 9, 2018
- Regulation FD disclosureMar 30, 2018
- Regulation FD disclosureMar 19, 2018
- Regulation FD disclosure · Other material eventMar 15, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BMay 14, 2018
- 8-KFORM 8-KMay 14, 2018
- 8-KFORM 8-KMay 4, 2018
- 8-KFORM 8-KApr 23, 2018
- 8-KFORM 8-KApr 23, 2018
- 8-KFORM 8-KApr 9, 2018
- 8-KFORM 8-KMar 30, 2018
- 8-KFORM 8-KMar 19, 2018
- 8-KFORM 8-KMar 15, 2018
- 8-KFORM 8-KMar 1, 2018
- 8-KFORM 8-KJan 23, 2018
- 8-KFORM 8-KDec 19, 2017
- 8-KFORM 8-KDec 19, 2017
- 10-QFORM 10-QDec 19, 2017
- 8-KFORM 8-KDec 19, 2017
Event-driven situations (1)
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