Published financial brief
0165A
TOYS R US PROPERTY CO I LLC
- As of
- 2013-01-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20112011-01-31 | FY 20122012-01-31 | FY 20132013-01-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 286.7 | 287 | 284.6 |
| Cost of goods soldUSD millions | 91.6 | 90.3 | 86.5 |
| Selling, general and administrative expenseUSD millions | 6.4 | 5.9 | 5.6 |
| Depreciation and amortizationUSD millions | 36.9 | 33.3 | 32.6 |
| Net incomeUSD millions | 45 | 50.1 | 49.9 |
| Operating profit (EBIT)USD millions | 151.9 | 157.5 | 159.9 |
| Income taxesUSD millions | 0 | 0 | 0 |
| Short-term debtUSD millions | 0 | 0.3 | 0.9 |
| Long-term debtUSD millions | 928.6 | 939.2 | 959.5 |
| Cash and equivalentsUSD millions | 39.7 | 72.1 | 96.9 |
| ReceivablesUSD millions | 6.6 | 9.9 | 6.7 |
| InventoryUSD millions | 6.7 | 0 | 0 |
| PayablesUSD millions | 0 | 0 | 0 |
| Net property, plant and equipmentUSD millions | 917.1 | 880.6 | 846.5 |
| Capital expenditureUSD millions | 0 | 1.7 | 1.6 |
| Operating cash flowUSD millions | 69 | 78.9 | 84.8 |
| Prepaid expensesUSD millions | 6.2 | 2.2 | 6.6 |
| AccrualsUSD millions | 14.6 | 15 | 16.6 |
| EBITDAUSD millions | 188.8 | 190.8 | 192.5 |
| Working capitalUSD millions | 41.9 | 65.2 | 76.1 |
| Working capital requirementUSD millions | 13.3 | 9.9 | 6.7 |
| Total debtUSD millions | 928.6 | 939.5 | 960.4 |
| Free cash flowUSD millions | 69 | 77.2 | 83.2 |
| Unlevered free cash flowUSD millions | 188.8 | 192.6 | 194.1 |
| Returns and ratios | |||
| ROICratio | 16.3% | 17.7% | 18.7% |
| Pre-tax ROICratio | 16.3% | 17.7% | 18.7% |
| Effective tax rateratio | 0% | 0% | 0% |
| Revenue growthratio | —missing | 0.1% | -0.8% |
| EBIT / Revenueratio | 53% | 54.9% | 56.2% |
| Revenue / Invested capitalmultiple | 0.31× | 0.32× | 0.33× |
| Cogs Over Revenuesratio | 31.9% | 31.5% | 30.4% |
| Sga Over Revenuesratio | 2.2% | 2.1% | 2% |
| Da Over Revenuesratio | 12.9% | 11.6% | 11.5% |
| Nfa Over Revenuesratio | 319.9% | 306.8% | 297.4% |
| Wcr Over Revenuesratio | 4.6% | 3.4% | 2.4% |
| Debt Over Ebitdamultiple | 4.92× | 4.92× | 4.99× |
| St Debt Over Cashmultiple | 0× | 0× | 0.01× |
| Interest Over Ebitdamultiple | 0.57× | 0.56× | 0.57× |
| Interest Over Nocf Nicfmultiple | 1.55× | 1.39× | 1.32× |
| Nsf Over Wcrmultiple | -2.98× | -7.26× | -14.28× |
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0165A · annualSnapshot f7df1107
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