TOYS R US INC
DelistedCIK 1005414fmd_04JS9NMFA58DNSSK8SE0FGNYJ8Retail Trade · Retail-Hobby, Toy & Game ShopsTemplate: Standard
Coverage: Feb 01, 2009 to Oct 28, 2017, 31 periods
| Line item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Total revenues | 13,568 | 13,864 | 13,909 | 13,543 | 12,543 | 12,361 | 11,802 | 11,540 |
| Cost of revenue | 8,790 | 8,939 | 8,939 | 8,592 | 8,154 | 7,931 | 7,576 | 7,432 |
| Gross profit | 4,778 | 4,925 | 4,970 | 4,951 | 4,389 | 4,430 | 4,226 | 4,108 |
| Gain on sale of real estate | (6) | 10 | 3 | 4 | 8 | 5 | 20 | 1 |
| Selling, general and administrative | 3,730 | 3,942 | 4,029 | 4,041 | 4,010 | 3,915 | 3,593 | 3,480 |
| Total operating expenses | 3,994 | 4,279 | 4,388 | 4,395 | 4,739 | 4,239 | 3,848 | 3,648 |
| Operating income | 784 | 646 | 582 | 556 | (350) | 191 | 378 | 460 |
| Interest expense | 447 | 521 | 442 | 480 | 524 | 451 | 429 | 457 |
| Interest and investment income | 7 | 7 | 10 | 16 | 7 | 4 | 3 | 2 |
| Income before taxes | 344 | 132 | 150 | 92 | (867) | (256) | (48) | 5 |
| Income tax expense | 40 | (35) | (1) | 53 | 169 | 32 | 76 | 34 |
| Net income from continuing operations | 304 | 167 | 151 | 39 | (1,036) | (288) | (124) | (29) |
| Net income | 312 | 168 | 149 | 38 | (1,039) | (292) | (130) | (36) |
| Net income to common shareholders | – | 168 | 146 | 19 | – | – | – | – |