Toys R Financials
| TOY Stock | 0.05 0 5.56% |
Operating Margin 2.4359 | Profit Margin (2.53) | Return On Equity (2.74) |
Toys | Select Account or Indicator |
Understanding current and past Toys R Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Toys R's financial statements are interrelated, with each one affecting the others. For example, an increase in Toys R's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Toys R's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Toys R Us. Check Toys R's Beneish M Score to see the likelihood of Toys R's management manipulating its earnings.
Toys R Stock Summary
Toys R competes with IDP Education, Cleanaway Waste, Mayfield Childcare, and Ras Technology. Toys R is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Consumer Discretionary, Consumer Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000160301 |
| Business Address | 45-49 McNaughton Road, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | corporate.toysrus.com.au |
| Phone | 61 3 9081 9100 |
You should never invest in Toys R without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Toys Stock, because this is throwing your money away. Analyzing the key information contained in Toys R's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Toys R Key Financial Ratios
Toys R's financial ratios allow both analysts and investors to convert raw data from Toys R's financial statements into concise, actionable information that can be used to evaluate the performance of Toys R over time and compare it to other companies across industries.| Revenue | 31.99 M | ||||
| Gross Profit | 5.13 M | ||||
| EBITDA | (20.63 M) | ||||
| Net Income | (25.3 M) | ||||
| Total Asset | 34.6 M |
Toys R Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 10.8M | 5.0M | 63.8M | 51.5M | 34.6M | 32.9M | |
| Other Current Liab | 1.1M | 2.4M | 5.1M | 2.3M | 4.3M | 5.6M | |
| Net Debt | 4.9M | 9.3M | (17.3M) | (2.3M) | 22.7M | 28.2M | |
| Retained Earnings | (223.8M) | (233.1M) | (236.2M) | (261.0M) | (291.9M) | (277.3M) | |
| Accounts Payable | 3.7M | 1.2M | 1.5M | 3.3M | 3.4M | 3.2M | |
| Cash | 465K | 367K | 17.3M | 12.5M | 1.8M | 1.7M | |
| Net Receivables | 3.5M | 1.8M | 947K | 794K | 837K | 795.2K | |
| Inventory | 5.0M | 1.4M | 5.0M | 9.9M | 4.9M | 4.7M | |
| Other Current Assets | 138K | 590K | 2.1M | 679K | 3.3M | 4.3M | |
| Total Liab | 11.2M | 13.6M | 8.0M | 17.3M | 33.1M | 53.3M | |
| Total Current Assets | 10.5M | 4.1M | 26.2M | 23.9M | 10.8M | 10.3M | |
| Common Stock | 224.8M | 225.2M | 290.5M | 293.0M | 292.9M | 171.0M | |
| Short Term Debt | 1.7M | 689K | 896K | 281K | 12.7M | 20.4M | |
| Intangible Assets | 212K | 102K | 4.9M | 6.3M | 2.8M | 2.7M | |
| Other Liab | 21K | 13K | 1.3M | 1.1M | 747K | 603.2K | |
| Net Tangible Assets | (533K) | (8.7M) | 21.2M | 12.7M | (5.4M) | (5.1M) | |
| Net Invested Capital | 5.0M | 271K | 55.8M | 44.1M | 14.1M | 23.0M | |
| Capital Stock | 224.8M | 225.2M | 290.5M | 293.0M | 292.9M | 283.0M | |
| Net Working Capital | 3.1M | (527K) | 19.5M | 17.6M | (9.7M) | (9.2M) |
Toys R Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 703K | 1.2M | 22K | 3K | 1.5M | 2.8M | |
| Operating Income | 9.1M | (8.1M) | (5.3M) | 3.7M | (13.0M) | (12.3M) | |
| Ebitda | 9.8M | (7.7M) | (4.5M) | (9.4M) | (20.6M) | (19.6M) | |
| Income Before Tax | 7.6M | (9.2M) | (5.3M) | (25.2M) | (25.6M) | (24.3M) | |
| Net Income | 7.6M | (9.3M) | (3.1M) | (24.8M) | (32.7M) | (31.0M) | |
| Income Tax Expense | 96K | 1.7M | (237K) | (295K) | (316K) | (300.2K) | |
| Total Revenue | 30.0M | 24.4M | 21.5M | 37.8M | 32.0M | 30.4M | |
| Gross Profit | 5.0M | 3.4M | 3.8M | 7.9M | 5.0M | 4.7M | |
| Ebit | 9.4M | (8.1M) | (5.3M) | (11.0M) | (23.5M) | (22.4M) | |
| Cost Of Revenue | 25.0M | 21.1M | 17.7M | 30.0M | 27.0M | 25.7M | |
| Research Development | 75K | 225K | 82K | 50K | 45K | 42.8K | |
| Tax Provision | 96K | 0.0 | (237K) | (295K) | (316K) | (300.2K) | |
| Extraordinary Items | 90K | (7.4M) | 2.0M | 97K | 111.6K | 117.1K | |
| Net Interest Income | (703K) | (1.2M) | (22K) | 3K | (2.6M) | (2.4M) |
Toys R Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (253K) | (98K) | 17.0M | (4.8M) | (10.8M) | (10.2M) | |
| Free Cash Flow | (8.2M) | (2.8M) | (5.6M) | (11.9M) | (13.4M) | (12.8M) | |
| Capital Expenditures | 152K | 77K | 1.7M | 1.0M | 1.0M | 1.5M | |
| End Period Cash Flow | 465K | 367K | 17.3M | 12.5M | 1.8M | 1.7M | |
| Change To Inventory | (18K) | 3.7M | (1.6M) | (3.8M) | 2.8M | 2.9M | |
| Depreciation | 399K | 320K | 863K | 1.6M | 2.9M | 1.7M | |
| Other Non Cash Items | (13.8M) | (5.6M) | 928K | 20.0M | 8.6M | 9.0M | |
| Net Income | 7.5M | (1.9M) | (5.1M) | (24.3M) | (25.3M) | (26.6M) | |
| Investments | (151K) | (74K) | 743K | (3.6M) | (137K) | (143.9K) | |
| Net Borrowings | 530K | 2.6M | (6.4M) | 9.7M | 1.9M | 2.0M | |
| Change To Netincome | (15.1M) | 1.8M | 209K | 15.2M | 13.6M | 14.3M |
Toys Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Toys R's current stock value. Our valuation model uses many indicators to compare Toys R value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Toys R competition to find correlations between indicators driving Toys R's intrinsic value. More Info.Toys R Us is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Toys R's earnings, one of the primary drivers of an investment's value.Toys R Us Systematic Risk
Toys R's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Toys R volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Toys R Us correlated with the market. If Beta is less than 0 Toys R generally moves in the opposite direction as compared to the market. If Toys R Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Toys R Us is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Toys R is generally in the same direction as the market. If Beta > 1 Toys R moves generally in the same direction as, but more than the movement of the benchmark.
Toys R Us Total Assets Over Time
Toys R Thematic Clasifications
Toys R Us is part of Toys investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Toys and games products. Companies producing and distributing toys and different gaming products for kids
This theme covers Toys and games products. Companies producing and distributing toys and different gaming products for kids. Get More Thematic Ideas
| Toys | View |
Toys R November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Toys R help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Toys R Us. We use our internally-developed statistical techniques to arrive at the intrinsic value of Toys R Us based on widely used predictive technical indicators. In general, we focus on analyzing Toys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Toys R's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 24.39 | |||
| Value At Risk | (8.43) | |||
| Potential Upside | 7.14 |
Additional Tools for Toys Stock Analysis
When running Toys R's price analysis, check to measure Toys R's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toys R is operating at the current time. Most of Toys R's value examination focuses on studying past and present price action to predict the probability of Toys R's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toys R's price. Additionally, you may evaluate how the addition of Toys R to your portfolios can decrease your overall portfolio volatility.