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Toys 'R' Us Anz Limited (AU:TOY)
ASX:TOY
Holding AU:TOY?
Track your performance easily
| Jul 22 | Jul 21 | Jul 20 | Jul 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 12.54M | AU$ 17.34M | AU$ 367.00K | AU$ 465.00K |
| Total Assets | AU$ 51.46M | AU$ 63.80M | AU$ 5.01M | AU$ 10.84M |
| Total Debt | AU$ 10.28M | AU$ 0.00 | AU$ 9.65M | AU$ 5.33M |
| Net Debt | AU$ -2.26M | AU$ -17.34M | AU$ 9.29M | AU$ 4.87M |
| Total Liabilities | AU$ 17.31M | AU$ 8.00M | AU$ 13.64M | AU$ 11.16M |
| Stockholders Equity | AU$ 34.15M | AU$ 55.80M | AU$ -8.63M | AU$ -321.00K |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |