Published financial brief
1231B
TOYS R US INC
- As of
- 2017-01-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20132013-01-31 | FY 20142014-01-31 | FY 20152015-01-31 | FY 20162016-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 13,586 | 12,600 | 12,424 | 11,880 | 11,627 |
| Cost of goods soldUSD millions | 8,592 | 8,154 | 7,931 | 7,576 | 7,432 |
| Selling, general and administrative expenseUSD millions | 4,041 | 3,973 | 3,936 | 3,593 | 3,480 |
| Depreciation and amortizationUSD millions | 407 | 388 | 377 | 343 | 317 |
| Net incomeUSD millions | 19 | -1,039 | -292 | -130 | -36 |
| Operating profit (EBIT)USD millions | 546 | 85 | 180 | 368 | 398 |
| Income taxesUSD millions | 53 | 169 | 32 | 76 | 34 |
| Short-term debtUSD millions | 353 | 101 | 176 | 73 | 119 |
| Long-term debtUSD millions | 4,990 | 4,918 | 4,612 | 4,670 | 4,642 |
| Cash and equivalentsUSD millions | 1,118 | 644 | 698 | 680 | 566 |
| ReceivablesUSD millions | 255 | 249 | 225 | 225 | 255 |
| InventoryUSD millions | 2,229 | 2,171 | 2,064 | 2,270 | 2,476 |
| PayablesUSD millions | 1,379 | 1,488 | 1,571 | 1,699 | 1,695 |
| Net property, plant and equipmentUSD millions | 3,891 | 3,638 | 3,335 | 3,163 | 3,067 |
| Capital expenditureUSD millions | 286 | 238 | 207 | 219 | 252 |
| Operating cash flowUSD millions | 537 | 144 | 476 | 238 | -1 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 953 | 473 | 557 | 711 | 715 |
| Working capitalUSD millions | 1,171 | 704 | 355 | 490 | 651 |
| Working capital requirementUSD millions | 1,105 | 932 | 718 | 796 | 1,036 |
| Total debtUSD millions | 5,343 | 5,019 | 4,788 | 4,743 | 4,761 |
| Free cash flowUSD millions | 251 | -94 | 269 | 19 | -253 |
| Unlevered free cash flowUSD millions | 286.5 | 408 | 564 | 414 | -175 |
| Returns and ratios | |||||
| ROICratio | 3.9% | 1.8% | 4.3% | 9% | 0% |
| Pre-tax ROICratio | 9.3% | 1.8% | 4.3% | 9% | 9.4% |
| Effective tax rateratio | 57.6% | 0% | 0% | 0% | 100% |
| Revenue growthratio | -2.6% | -7.3% | -1.4% | -4.4% | -2.1% |
| EBIT / Revenueratio | 4% | 0.7% | 1.4% | 3.1% | 3.4% |
| Revenue / Invested capitalmultiple | 2.31× | 2.68× | 2.97× | 2.91× | 2.75× |
| Cogs Over Revenuesratio | 63.2% | 64.7% | 63.8% | 63.8% | 63.9% |
| Sga Over Revenuesratio | 29.7% | 31.5% | 31.7% | 30.2% | 29.9% |
| Da Over Revenuesratio | 3% | 3.1% | 3% | 2.9% | 2.7% |
| Nfa Over Revenuesratio | 28.6% | 28.9% | 26.8% | 26.6% | 26.4% |
| Wcr Over Revenuesratio | 8.1% | 7.4% | 5.8% | 6.7% | 8.9% |
| Debt Over Ebitdamultiple | 5.61× | 10.61× | 8.6× | 6.67× | 6.66× |
| St Debt Over Cashmultiple | 0.32× | 0.16× | 0.25× | 0.11× | 0.21× |
| Interest Over Ebitdamultiple | 0.5× | 0.95× | 0.81× | 0.6× | 0.61× |
| Interest Over Nocf Nicfmultiple | 1.91× | -4.76× | 1.68× | 22.58× | -1.73× |
| Nsf Over Wcrmultiple | -0.69× | -0.58× | -0.73× | -0.76× | -0.43× |
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1231B · annualSnapshot 751eacb0
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