Published financial brief
0166A
TOYS R US PROPERTY CO II LLC
- As of
- 2016-01-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20122012-01-31 | FY 20132013-01-31 | FY 20142014-01-31 | FY 20152015-01-31 | FY 20162016-01-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 119.9 | 119.9 | 116.6 | 119.1 | 118.4 |
| Cost of goods soldUSD millions | 16.6 | 14.5 | 15.2 | 15.6 | 16.2 |
| Selling, general and administrative expenseUSD millions | 1.9 | 1.8 | 1.7 | 5 | 2.8 |
| Depreciation and amortizationUSD millions | 12.3 | 13.6 | 11.3 | 11 | 10.5 |
| Net incomeUSD millions | 23 | 22.5 | 22.1 | 21.2 | 22.5 |
| Operating profit (EBIT)USD millions | 89 | 89.9 | 88.4 | 87.6 | 88.8 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Long-term debtUSD millions | 716.9 | 718 | 719.2 | 720.5 | 722 |
| Cash and equivalentsUSD millions | 9.6 | 27.7 | 49.2 | 66.4 | 91.4 |
| ReceivablesUSD millions | 5.9 | 5.1 | 4.3 | 3.4 | 3.6 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Net property, plant and equipmentUSD millions | 382.4 | 368.7 | 352.9 | 337.5 | 325.4 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | 26.6 | 34.9 | 31.2 | 28.5 | 35.8 |
| Prepaid expensesUSD millions | 0.9 | 1.3 | 1.3 | 1.5 | 1.4 |
| AccrualsUSD millions | 9.9 | 16.1 | 15.5 | 15 | 15 |
| EBITDAUSD millions | 101.4 | 103.5 | 99.7 | 98.5 | 99.3 |
| Working capitalUSD millions | -0.4 | 10 | 38.9 | 55.9 | 80.9 |
| Working capital requirementUSD millions | 5.9 | 5.1 | 4.3 | 3.4 | 3.6 |
| Total debtUSD millions | 716.9 | 718 | 719.2 | 720.5 | 722 |
| Free cash flowUSD millions | 26.6 | 34.9 | 31.2 | 28.5 | 35.8 |
| Unlevered free cash flowUSD millions | 99.5 | 104.4 | 100.5 | 99.4 | 99.1 |
| Returns and ratios | |||||
| ROICratio | 22.9% | 24% | 24.7% | 25.7% | 27% |
| Pre-tax ROICratio | 22.9% | 24% | 24.7% | 25.7% | 27% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | 0.2% | 0% | -2.7% | 2.2% | -0.6% |
| EBIT / Revenueratio | 74.3% | 75% | 75.8% | 73.5% | 75% |
| Revenue / Invested capitalmultiple | 0.31× | 0.32× | 0.33× | 0.35× | 0.36× |
| Cogs Over Revenuesratio | 13.8% | 12.1% | 13% | 13.1% | 13.7% |
| Sga Over Revenuesratio | 1.6% | 1.5% | 1.5% | 4.2% | 2.4% |
| Da Over Revenuesratio | 10.3% | 11.4% | 9.7% | 9.2% | 8.9% |
| Nfa Over Revenuesratio | 319% | 307.6% | 302.7% | 283.3% | 274.8% |
| Wcr Over Revenuesratio | 5% | 4.3% | 3.7% | 2.9% | 3.1% |
| Debt Over Ebitdamultiple | 7.07× | 6.94× | 7.21× | 7.31× | 7.27× |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | 0.65× | 0.65× | 0.66× | 0.67× | 0.67× |
| Interest Over Nocf Nicfmultiple | 2.49× | 1.93× | 2.13× | 2.33× | 1.86× |
| Nsf Over Wcrmultiple | -1.62× | -5.43× | -11.35× | -19.32× | -25.19× |
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0166A · annualSnapshot b0f17164
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