Toys Historical Balance Sheet

TOY Stock

0.04 0 4.65%

Trend analysis of Toys R Us balance sheet accounts such as Net Debt of 27.8 M, Accounts Payable of 1.8 M, Cash of 672.6 K or Non Current Assets Total of 15 M provides information on Toys R's total assets, liabilities, and equity, which is the actual value of Toys R Us to its prevalent stockholders. By breaking down trends over time using Toys R balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Toys R Us latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Toys R Us is a good buy for the upcoming year.

Toys R Inventory

564,300

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toys R Us. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Toys Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Toys R Us at a specified time, usually calculated after every quarter, six months, or one year. Toys R Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Toys R and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Toys currently owns. An asset can also be divided into two categories, current and non-current.

Toys R Balance Sheet Chart

At this time, Toys R's Other Stockholder Equity is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 18.9 M in 2025, despite the fact that Retained Earnings are likely to grow to (295.7 M).

Total Assets Other Current Liab Total Current Liabilities Property Plant And Equipment Net Non Current Liabilities Total Short Long Term Debt Total

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Total Assets

Total assets refers to the total amount of Toys R assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Toys R Us books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Toys R balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Toys R Us are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Toys R's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Toys R Us current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toys R Us. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	2.3M	4.3M	6.1M	6.9M
Total Assets	51.5M	34.6M	18.0M	17.1M

Other Current Liab Total Assets

Toys R balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Other Stockholder Equity	Short Term Debt	Intangible Assets	Good Will
Total Assets		0.81	0.75	0.85	-0.11	0.6	0.55	0.9	0.18	0.99	0.53	0.18	0.94	-0.26	0.54	0.91	0.86	0.81	0.98	-0.1	0.7	0.7	-0.05	0.61	0.78	0.89
Other Current Liab	0.81		0.73	0.59	0.1	0.61	0.36	0.74	-0.01	0.82	0.73	0.0	0.8	-0.35	0.54	0.69	0.64	0.79	0.76	-0.1	0.68	0.48	-0.08	0.6	0.64	0.64
Total Current Liabilities	0.75	0.73		0.31	-0.09	0.96	0.34	0.85	-0.25	0.73	0.23	-0.24	0.77	-0.55	0.26	0.8	0.81	0.98	0.77	-0.22	0.98	0.76	-0.17	0.97	0.53	0.6
Total Stockholder Equity	0.85	0.59	0.31		-0.13	0.11	0.56	0.64	0.48	0.86	0.58	0.49	0.73	0.03	0.5	0.72	0.57	0.4	0.81	-0.02	0.24	0.41	0.05	0.14	0.73	0.81
Property Plant And Equipment Net	-0.11	0.1	-0.09	-0.13		0.02	-0.48	-0.25	-0.11	-0.04	0.1	-0.11	-0.19	0.37	0.41	-0.3	-0.12	0.0	-0.23	0.34	0.02	-0.19	0.32	-0.12	-0.13	-0.38
Net Debt	0.6	0.61	0.96	0.11	0.02		0.22	0.76	-0.47	0.58	0.1	-0.47	0.67	-0.58	0.28	0.66	0.74	0.94	0.62	-0.2	0.97	0.7	-0.21	0.96	0.39	0.46
Retained Earnings	0.55	0.36	0.34	0.56	-0.48	0.22		0.54	-0.09	0.5	0.23	-0.09	0.67	-0.48	0.07	0.61	0.52	0.33	0.62	-0.79	0.2	0.49	-0.73	0.24	0.36	0.67
Accounts Payable	0.9	0.74	0.85	0.64	-0.25	0.76	0.54		-0.09	0.89	0.41	-0.09	0.89	-0.49	0.37	0.92	0.8	0.86	0.89	-0.19	0.78	0.6	-0.23	0.77	0.82	0.78
Cash	0.18	-0.01	-0.25	0.48	-0.11	-0.47	-0.09	-0.09		0.18	0.22	1.0	-0.08	0.63	0.01	0.07	-0.06	-0.23	0.17	0.44	-0.24	-0.07	0.64	-0.31	0.18	0.08
Non Current Assets Total	0.99	0.82	0.73	0.86	-0.04	0.58	0.5	0.89	0.18		0.56	0.19	0.91	-0.24	0.57	0.89	0.81	0.79	0.95	-0.04	0.68	0.63	-0.01	0.59	0.82	0.86
Non Currrent Assets Other	0.53	0.73	0.23	0.58	0.1	0.1	0.23	0.41	0.22	0.56		0.23	0.46	0.1	0.36	0.49	0.16	0.29	0.46	0.09	0.14	0.0	0.09	0.09	0.58	0.4
Cash And Short Term Investments	0.18	0.0	-0.24	0.49	-0.11	-0.47	-0.09	-0.09	1.0	0.19	0.23		-0.07	0.63	0.01	0.08	-0.06	-0.22	0.17	0.44	-0.24	-0.07	0.64	-0.31	0.19	0.09
Net Receivables	0.94	0.8	0.77	0.73	-0.19	0.67	0.67	0.89	-0.08	0.91	0.46	-0.07		-0.46	0.57	0.86	0.9	0.83	0.96	-0.31	0.7	0.75	-0.3	0.64	0.64	0.91
Common Stock Shares Outstanding	-0.26	-0.35	-0.55	0.03	0.37	-0.58	-0.48	-0.49	0.63	-0.24	0.1	0.63	-0.46		0.06	-0.32	-0.35	-0.49	-0.28	0.62	-0.47	-0.33	0.71	-0.56	-0.23	-0.36
Non Current Liabilities Total	0.54	0.54	0.26	0.5	0.41	0.28	0.07	0.37	0.01	0.57	0.36	0.01	0.57	0.06		0.25	0.55	0.46	0.49	0.12	0.31	0.31	0.17	0.11	0.29	0.44
Inventory	0.91	0.69	0.8	0.72	-0.3	0.66	0.61	0.92	0.07	0.89	0.49	0.08	0.86	-0.32	0.25		0.76	0.79	0.92	-0.2	0.71	0.69	-0.16	0.71	0.77	0.83
Other Current Assets	0.86	0.64	0.81	0.57	-0.12	0.74	0.52	0.8	-0.06	0.81	0.16	-0.06	0.9	-0.35	0.55	0.76		0.86	0.9	-0.22	0.79	0.9	-0.16	0.71	0.42	0.82
Total Liab	0.81	0.79	0.98	0.4	0.0	0.94	0.33	0.86	-0.23	0.79	0.29	-0.22	0.83	-0.49	0.46	0.79	0.86		0.81	-0.17	0.97	0.76	-0.12	0.92	0.55	0.64
Total Current Assets	0.98	0.76	0.77	0.81	-0.23	0.62	0.62	0.89	0.17	0.95	0.46	0.17	0.96	-0.28	0.49	0.92	0.9	0.81		-0.18	0.7	0.78	-0.11	0.63	0.68	0.91
Common Stock	-0.1	-0.1	-0.22	-0.02	0.34	-0.2	-0.79	-0.19	0.44	-0.04	0.09	0.44	-0.31	0.62	0.12	-0.2	-0.22	-0.17	-0.18		-0.11	-0.29	0.88	-0.18	0.05	-0.23
Short Long Term Debt Total	0.7	0.68	0.98	0.24	0.02	0.97	0.2	0.78	-0.24	0.68	0.14	-0.24	0.7	-0.47	0.31	0.71	0.79	0.97	0.7	-0.11		0.74	-0.06	0.97	0.46	0.51
Current Deferred Revenue	0.7	0.48	0.76	0.41	-0.19	0.7	0.49	0.6	-0.07	0.63	0.0	-0.07	0.75	-0.33	0.31	0.69	0.9	0.76	0.78	-0.29	0.74		-0.19	0.68	0.17	0.72
Other Stockholder Equity	-0.05	-0.08	-0.17	0.05	0.32	-0.21	-0.73	-0.23	0.64	-0.01	0.09	0.64	-0.3	0.71	0.17	-0.16	-0.16	-0.12	-0.11	0.88	-0.06	-0.19		-0.16	0.01	-0.22
Short Term Debt	0.61	0.6	0.97	0.14	-0.12	0.96	0.24	0.77	-0.31	0.59	0.09	-0.31	0.64	-0.56	0.11	0.71	0.71	0.92	0.63	-0.18	0.97	0.68	-0.16		0.46	0.45
Intangible Assets	0.78	0.64	0.53	0.73	-0.13	0.39	0.36	0.82	0.18	0.82	0.58	0.19	0.64	-0.23	0.29	0.77	0.42	0.55	0.68	0.05	0.46	0.17	0.01	0.46		0.59
Good Will	0.89	0.64	0.6	0.81	-0.38	0.46	0.67	0.78	0.08	0.86	0.4	0.09	0.91	-0.36	0.44	0.83	0.82	0.64	0.91	-0.23	0.51	0.72	-0.22	0.45	0.59

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Toys R Account Relationship Matchups

Toys R balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.0M	63.8M	51.5M	34.6M	18.0M	17.1M
Other Current Liab	2.8M	5.1M	2.3M	4.3M	6.1M	6.9M
Total Current Liabilities	4.7M	6.7M	6.2M	20.5M	23.4M	36.8M
Total Stockholder Equity	(8.6M)	55.8M	34.1M	1.5M	(15.2M)	(14.4M)
Property Plant And Equipment Net	716K	1.9M	2.4M	13.9M	10.2M	10.7M
Net Debt	9.3M	(17.3M)	(2.3M)	22.7M	23.8M	27.8M
Retained Earnings	(233.1M)	(236.2M)	(261.0M)	(291.9M)	(311.3M)	(295.7M)
Accounts Payable	1.2M	1.5M	3.3M	3.4M	1.9M	1.8M
Cash	367K	17.3M	12.5M	1.8M	708K	672.6K
Non Current Assets Total	868K	37.6M	27.6M	23.8M	15.8M	15.0M
Cash And Short Term Investments	367K	17.3M	12.5M	1.8M	708K	672.6K
Net Receivables	1.8M	947K	794K	837K	753.3K	715.6K
Common Stock Shares Outstanding	236.8M	652.1M	856.9M	863.0M	102.3M	142.8M
Liabilities And Stockholders Equity	5.0M	63.8M	51.5M	34.6M	18.0M	17.1M
Non Current Liabilities Total	9.0M	1.3M	11.1M	12.6M	9.8M	15.4M
Inventory	1.4M	5.0M	9.9M	4.9M	594K	564.3K
Other Current Assets	590K	2.1M	679K	3.3M	921K	875.0K
Total Liab	13.6M	8.0M	17.3M	33.1M	33.2M	52.2M
Total Current Assets	4.1M	26.2M	23.9M	10.8M	2.2M	2.1M
Common Stock	225.2M	290.5M	293.0M	292.9M	295.5M	177.1M
Short Long Term Debt Total	5.3M	9.7M	10.3M	24.5M	24.5M	34.6M
Current Deferred Revenue	412K	896K	422K	114K	66K	62.7K
Other Stockholder Equity	(715K)	1.5M	2.1M	476K	1.0	1.05
Accumulated Other Comprehensive Income	(715K)	1.5M	2.1M	476K	549.0K	484.3K
Short Term Debt	689K	896K	281K	12.7M	15.4M	18.9M
Intangible Assets	102K	4.9M	6.3M	2.8M	2.0M	1.9M
Property Plant Equipment	716K	1.9M	2.4M	13.9M	16.0M	16.8M
Other Liab	13K	1.3M	1.1M	747K	859.1K	603.2K
Net Tangible Assets	(8.7M)	21.2M	12.7M	(5.4M)	(6.2M)	(5.9M)
Net Invested Capital	271K	55.8M	44.1M	14.1M	46K	43.7K
Capital Stock	225.2M	290.5M	293.0M	292.9M	295.5M	289.0M
Net Working Capital	(527K)	19.5M	17.6M	(9.7M)	(21.2M)	(20.1M)
Long Term Debt	8.4M	0.0	10M	526K	390K	370.5K

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