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TOYS R US INC logo
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)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172835424956
datesClosing price (adj.)
13.10.201749.64
11.10.201749.70
04.10.201748.53
27.09.201746.67
20.09.201744.94
13.09.201743.67
06.09.201748.38
30.08.201747.28
23.08.201747.46
16.08.201746.80
09.08.201746.17
02.08.201746.00
26.07.201745.53
19.07.201745.31
12.07.201744.14
05.07.201744.13
27.06.201743.52
20.06.201744.03
13.06.201743.32
06.06.201742.80
30.05.201743.08
23.05.201741.81
16.05.201741.90
09.05.201741.31
02.05.201740.13
25.04.201738.80
18.04.201738.72
11.04.201738.52
04.04.201738.18
28.03.201737.77
21.03.201737.37
14.03.201737.60
07.03.201737.94
28.02.201737.09
21.02.201737.10
14.02.201737.43
07.02.201732.80
31.01.201731.53
24.01.201732.61
17.01.201731.88
10.01.201732.01
03.01.201730.96
27.12.201630.64
19.12.201631.20
12.12.201630.96
05.12.201629.32
28.11.201630.85
21.11.201631.33
14.11.201629.85
07.11.201631.85
31.10.201631.24
24.10.201633.18
17.10.201632.59
no share price data source found
Share price data requested
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 '10FY '11FY '12FY '13FY '14FY '15FY '16FY '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 '10FY '11FY '12FY '13FY '14FY '15FY '16FY '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
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '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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