Event-Driven Stocks

TOYS R US INC

Consumer Discretionary · Retail-Hobby, Toy & Game Shops · DE · SEC filings ↗ · Compare ⊕

Signs2 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
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.49.4M49.3M49.2M49.0M49.2M49.2M

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 Score
42
/ 100
Profitability 60Growth 0Catalyst 33Earnings quality 67Financial strength 50

Our 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 severe3 warning2 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

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

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 ↗

Event-driven situations (1)

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