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Toys R Us Property Co II, LLC

company.status.inactive

CIK 1497188fmd_0F63HQ0R863A3PCRFWQW0BF88DFinance, Insurance and Real Estate · Operators of Nonresidential BuildingsTemplate: Real estate

Coverage: Feb 01, 2009 to Jul 30, 2016, 26 periods

Latest annual · FY2016

Millions
Operating income
89
Net income
22

Latest quarter · Q2 FY2017

Millions
Operating income
22
Net income
5
Open Financials

Key stats

Open Analysis

Compound annual growth

Net income, 5 yearsFY2011 to FY2016
-0.2%

Toys R Us Property Co II, LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2016FY2015ChangeSource
Operating income$88.8 million$87.6 million+1.4%10-K 2016-04-08 · proof
Net income$22.5 million$21.2 million+5.9%10-K 2016-04-08 · proof
Cash from operating activities$35.8 million$28.5 million+25.5%10-K 2016-04-08 · proof
Total assets$520.4 million$513.9 million+1.3%10-Q 2016-06-14 · proof
Cash and cash equivalents$91.4 million$66.4 million+37.6%10-K 2016-04-08 · proof
What was Toys R Us Property Co II, LLC's operating income in fiscal 2016?
Toys R Us Property Co II, LLC reported operating income of $88.8 million for fiscal 2016 (the year ended Jan 30, 2016), against $87.6 million the year before (+1.4%). Source: the 10-K filed with the SEC on Apr 8, 2016. SEC
What was Toys R Us Property Co II, LLC's net income in fiscal 2016?
Toys R Us Property Co II, LLC reported net income of $22.5 million for fiscal 2016 (the year ended Jan 30, 2016), against $21.2 million the year before (+5.9%). Source: the 10-K filed with the SEC on Apr 8, 2016. SEC
What was Toys R Us Property Co II, LLC's cash from operating activities in fiscal 2016?
Toys R Us Property Co II, LLC reported cash from operating activities of $35.8 million for fiscal 2016 (the year ended Jan 30, 2016), against $28.5 million the year before (+25.5%). Source: the 10-K filed with the SEC on Apr 8, 2016. SEC
What are Toys R Us Property Co II, LLC's total assets?
As of Jan 30, 2016, Toys R Us Property Co II, LLC reported total assets of $520.4 million, against $513.9 million a year earlier (+1.3%). Source: the 10-Q filed with the SEC on Jun 14, 2016 (restated). SEC
What are Toys R Us Property Co II, LLC's cash and cash equivalents?
As of Jan 30, 2016, Toys R Us Property Co II, LLC reported cash and cash equivalents of $91.4 million, against $66.4 million a year earlier (+37.6%). Source: the 10-K filed with the SEC on Apr 8, 2016. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1497188&period_type=annual&limit=5"

Information only, not investment advice.