TOYS R US INC - SimFin

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TOYS R US INC listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	4,700 (as per FY 2017)no data available
Sector	Business Services, IndustrialsBusiness Services, Industrialsno data available

Ticker	TRUno data available
Financial year endsFY ends	End of Januaryno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	49.64
11.10.2017	49.70
04.10.2017	48.53
27.09.2017	46.67
20.09.2017	44.94
13.09.2017	43.67
06.09.2017	48.38
30.08.2017	47.28
23.08.2017	47.46
16.08.2017	46.80
09.08.2017	46.17
02.08.2017	46.00
26.07.2017	45.53
19.07.2017	45.31
12.07.2017	44.14
05.07.2017	44.13
27.06.2017	43.52
20.06.2017	44.03
13.06.2017	43.32
06.06.2017	42.80
30.05.2017	43.08
23.05.2017	41.81
16.05.2017	41.90
09.05.2017	41.31
02.05.2017	40.13
25.04.2017	38.80
18.04.2017	38.72
11.04.2017	38.52
04.04.2017	38.18
28.03.2017	37.77
21.03.2017	37.37
14.03.2017	37.60
07.03.2017	37.94
28.02.2017	37.09
21.02.2017	37.10
14.02.2017	37.43
07.02.2017	32.80
31.01.2017	31.53
24.01.2017	32.61
17.01.2017	31.88
10.01.2017	32.01
03.01.2017	30.96
27.12.2016	30.64
19.12.2016	31.20
12.12.2016	30.96
05.12.2016	29.32
28.11.2016	30.85
21.11.2016	31.33
14.11.2016	29.85
07.11.2016	31.85
31.10.2016	31.24
24.10.2016	33.18
17.10.2016	32.59

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	49.64n/a
Market Capitalisation in million USD	2,450n/a
Enterprise Value in million USD	6,645n/a
Common Shares Outstanding as per Jan 28, 2017	49,353,943n/a
Preferred Shares Outstanding as per Jan 28, 2017	n/a
Average Basic Shares Outstanding TTM	49,074,858n/a
Average Diluted Shares Outstanding TTM	49,941,397n/a
Index Membership	n/a

Business Summary

TransUnion is a risk and information solutions provider. It obtains financial, credit, alternative credit, identity, bankruptcy, lien, judgment, insurance claims, automotive and other relevant information.

no data available

Key Financials & Ratios (all figures TTM as per Jan 31, 2017, million USD, full statements further below)

Profit & Loss

Revenues	11,540n/a
Gross Profit	4,108n/a
Operating Income	460n/a
EBITDA	777n/a
Net Profit	-36n/a

Balance Sheet

Cash and Cash Equivalents	566n/a
Receivables	0n/a
Total Current Assets	3,389n/a
PP&E	3,067n/a
Total Assets	6,908n/a
Accounts Payable	1,695n/a
Current Debt	119n/a
Total Current Liabilities	2,738n/a
Long-Term Debt	4,642n/a
Total Liabilities	8,068n/a
Total Equity	-1,160n/a

Cash Flow

Depreciation & Amortisation	317n/a
Change in Working Capital	-265n/a
Operating Cash Flow	-1n/a
Net Change in PP&E and Intangibles	-204n/a
Investing Cash Flow	-210n/a
Dividends Paid	0n/a
Financing Cash Flow	81n/a
Total Change in Cash	-114n/a
Free Cash Flow	274n/a

Profitability Ratios

Gross Margin	35.6%n/a
Operating Margin	4.0%n/a
Net Profit Margin	-0.3%n/a
Return on Equity	2.5%n/a
Return on Assets	-0.4%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	8.55n/a
EV/Sales	0.58n/a
Book to Market Value	-0.47n/a

Other Ratios

Current Ratio	123.8%n/a
Liabilities to Equity Ratio	-695.5%n/a
Debt to Assets Ratio	68.9%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16	FY '17
Revenue	13,864	13,909	13,543	13,543	12,543	12,361	11,802	11,540
Sales & Services Revenue	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0
Cost of revenue	-8,939	-8,939	-8,592	-8,592	-8,154	-7,931	-7,576	-7,432
Cost of Goods & Services	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0
Gross Profit	4,925	4,970	4,951	4,951	4,389	4,430	4,226	4,108
Other Operating Income	51	44	53	53	37	53	88	149
Operating Expenses	-4,330	-4,432	-4,448	-4,448	-4,398	-4,292	-3,936	-3,797
Selling, General & Administrative	-3,942	-4,029	-4,041	-4,041	-4,010	-3,915	-3,593	-3,480
Selling & Marketing	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0	0	0
Depreciation & Amortization	-388	-403	-407	-407	-388	-377	-343	-317
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0	0
Operating Income (Loss)	646	582	556	556	28	191	378	460
Non-Operating Income (Loss)	-514	-432	-464	-464	-517	-447	-426	-455
Interest Expense, net	-514	-432	-464	-464	-517	-447	-426	-455
Interest Expense	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	0	0	0	0	0	0	0	0
Pretax Income (Loss), Adjusted	132	150	92	92	-489	-256	-48	5
Abnormal Gains (Losses)	0	0	0	0	-378	0	0	0
Acquired In-Process R&D	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0
Pretax Income (Loss)	132	150	92	92	-867	-256	-48	5
Income Tax (Expense) Benefit, net	35	1	-53	-53	-169	-32	-76	-34
Current Income Tax	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	167	151	39	39	-1,036	-288	-124	-29
Net Extraordinary Gains (Losses)	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	167	151	39	39	-1,036	-288	-124	-29
Minority Interest	1	-2	-1	-1	-3	-4	-6	-7
Net Income	168	149	38	38	-1,039	-292	-130	-36
Preferred Dividends	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	168	149	38	38	-1,039	-292	-130	-36

Remarks	restated on Mar 29, 2013 n/a calculated values,	restated on Mar 31, 2014 n/a calculated values,	restated on Mar 31, 2014 n/a calculated values,	restated on Mar 26, 2015 n/a calculated values,	restated on Mar 24, 2016 n/a calculated values,	restated on Apr 12, 2017 n/a calculated values,	restated on Apr 12, 2017 n/a calculated values,	restated on Apr 12, 2017 n/a calculated values,

Balance SheetBS data quality: 100% (?)

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in million USD	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16	FY '17
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	701	1,118	644	644	698	566	566
Cash & Cash Equivalents	n/a	701	1,118	644	644	698	566	566
Short Term Investments	n/a	0	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	254	255	249	249	225	255	255
Accounts Receivable, Net	n/a	0	0	0	0	0	0	0
Notes Receivable, Net	n/a	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0
Inventories	n/a	2,232	2,229	2,171	2,171	2,064	2,476	2,476
Raw Materials	n/a	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0
Other Short Term Assets	n/a	250	240	156	156	167	92	92
Prepaid Expenses	n/a	122	136	125	125	122	92	92
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	128	104	31	31	45	0	0
Income Taxes Receivable	n/a	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	0	0	0	0	0	0	0
Total Current Assets	n/a	3,437	3,842	3,220	3,220	3,154	3,389	3,389
Property, Plant & Equipment, Net	n/a	4,052	3,891	3,638	3,638	3,335	3,067	3,067
Property, Plant & Equipment	n/a	0	0	0	0	0	0	0
Accumulated Depreciation	n/a	0	0	0	0	0	0	0
Long Term Investments & Receivables	n/a	0	0	0	0	0	0	0
Long Term Investments	n/a	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0
Other Long Term Assets	n/a	1,353	1,188	691	691	626	452	452
Intangible Assets	n/a	0	0	0	0	0	0	0
Goodwill	n/a	448	445	64	64	64	64	64
Other Intangible Assets	n/a	0	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	279	244	152	152	133	129	129
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	626	499	475	475	429	259	259
Total Noncurrent Assets	n/a	5,405	5,079	4,329	4,329	3,961	3,519	3,519
Total Assets	n/a	8,842	8,921	7,549	7,549	7,115	6,908	6,908

Liabilities and owners' equity
Payables & Accruals	n/a	2,414 2414000000	2,332 2332000000	2,427 2427000000	2,427 2427000000	2,623 2623000000	2,619 2619000000	2,619 2619000000
Accounts Payable	n/a	1,447 1447000000	1,379 1379000000	1,488 1488000000	1,488 1488000000	1,571 1571000000	1,695 1695000000	1,695 1695000000
Accrued Taxes	n/a	51 51000000	53 53000000	19 19000000	19 19000000	20 20000000	27 27000000	27 27000000
Interest & Dividends Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	n/a	916 916000000	900 900000000	920 920000000	920 920000000	1,032 1032000000	897 897000000	897 897000000
Short Term Debt	n/a	315 315000000	339 339000000	89 89000000	89 89000000	176 176000000	119 119000000	119 119000000
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Current Liabilities	n/a	2,729 2729000000	2,671 2671000000	2,516 2516000000	2,516 2516000000	2,799 2799000000	2,738 2738000000	2,738 2738000000
Long Term Debt	n/a	4,846 4846000000	4,990 4990000000	4,918 4918000000	4,918 4918000000	4,612 4612000000	4,642 4642000000	4,642 4642000000
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	735 735000000	726 726000000	693 693000000	693 693000000	714 714000000	688 688000000	688 688000000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	154 154000000	135 135000000	96 96000000	96 96000000	112 112000000	75 75000000	75 75000000
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	581 581000000	591 591000000	597 597000000	597 597000000	602 602000000	613 613000000	613 613000000
Total Noncurrent Liabilities	n/a	5,581 5581000000	5,716 5716000000	5,611 5611000000	5,611 5611000000	5,326 5326000000	5,330 5330000000	5,330 5330000000
Total Liabilities	n/a	8,310 8310000000	8,387 8387000000	8,127 8127000000	8,127 8127000000	8,125 8125000000	8,068 8068000000	8,068 8068000000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	35 35000000	47 47000000	49 49000000	49 49000000	68 68000000	0 0	72 72000000
Common Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	-2 -2000000	-4 -4000000	-9 -9000000	-9 -9000000	-5 -5000000	0 0	0 0
Retained Earnings	n/a	426 426000000	445 445000000	-612 -612000000	-612 -612000000	-914 -914000000	-1,292 -1292000000	-1,124 -1124000000
Other Equity	n/a	73 73000000	46 46000000	-6 -6000000	-6 -6000000	-159 -159000000	132 132000000	-108 -108000000
Equity Before Minority Interest	n/a	532 532000000	534 534000000	-578 -578000000	-578 -578000000	-1,010 -1010000000	-1,160 -1160000000	-1,160 -1160000000
Minority Interest	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Equity	n/a	532 532000000	534 534000000	-578 -578000000	-578 -578000000	-1,010 -1010000000	-1,160 -1160000000	-1,160 -1160000000
Total Liabilities & Equity	n/a	8,842 8842000000	8,921 8921000000	7,549 7549000000	7,549 7549000000	7,115 7115000000	6,908 6908000000	6,908 6908000000

Remarks	restated on n/a	restated on Mar 29, 2013 n/a	restated on Mar 31, 2014 n/a	restated on Mar 31, 2014 n/a	restated on Mar 26, 2015 n/a	restated on Mar 24, 2016 n/a	restated on Jun 13, 2017 n/a	restated on Apr 12, 2017 n/a

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in million USD	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16	FY '17
Net Income/Starting Line	167	151	39	39	-1,036	-288	-124	-29
Net Income	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Depreciation & Amortization	388	403	407	407	388	377	343	317
Non-Cash Items	115	2	96	96	640	120	54	-24
Stock-Based Compensation	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0
Change in Working Capital	-450	-237	-5	-5	152	267	-35	-265
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0
Cash from Operating Activities	220	319	537	537	144	476	238	-1
Change in Fixed Assets & Intangibles	-299	-356	-266	-266	-203	-189	-206	-204
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	-9	-26	0	0	32	0	0	0
Decrease in Long Term Investment	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	-1	-70	-15	-15	0	1	-2	0
Net Cash from Divestitures	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0
Other Investing Activities	28	-2	14	14	-34	-3	-2	-6
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0
Cash from Investing Activities	-281	-454	-267	-267	-205	-191	-210	-210
Dividends Paid	0	0	0	0	0	0	0	0
Cash From (Repayment of) Debt	42	-171	175	175	-334	-156	-21	131
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	0	0	0	0	0	0	0	0
Increase in Capital Stock	0	0	0	0	0	0	0	0
Decrease in Capital Stock	0	0	0	0	0	0	0	0
Other Financing Activities	-95	-14	-28	-28	-54	-35	-6	-50
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0
Cash from Financing Activities	-53	-185	147	147	-388	-191	-27	81
Net Cash Before Disc. Operations and FX	-114	-320	417	417	-449	94	1	-130
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0
Net Cash Before FX	-114	-320	417	417	-449	94	1	-130
Effect of Foreign Exchange Rates	1	8	0	0	-25	-38	-19	16
Net Changes in Cash	-113	-312	417	417	-474	56	-18	-114

Remarks	restated on Mar 29, 2013 n/a calculated values,	restated on Mar 31, 2014 n/a calculated values,	restated on Mar 31, 2014 n/a calculated values,	restated on Mar 26, 2015 n/a calculated values,	restated on Mar 24, 2016 n/a calculated values,	restated on Apr 12, 2017 n/a calculated values,	restated on Apr 12, 2017 n/a calculated values,	restated on Apr 12, 2017 n/a calculated values,

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