Toys R Us Property Co I, LLC
company.status.inactiveCIK 1474301fmd_15KKTGJEM8BA3G5H5VABCFPZ2EFinance, Insurance and Real Estate · Operators of Nonresidential BuildingsTemplate: Real estate
Coverage: Feb 01, 2009 to May 04, 2013, 13 periods
Latest annual · FY2013
Millions- Operating income
- 160
- Net income
- 58
- Free cash flow
- 83
Latest quarter · Q1 FY2014
Millions- Operating income
- 41
- Net income
- 18
- Free cash flow
- 7
Toys R Us Property Co I, LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2013 | FY2012 | Change | Source |
|---|---|---|---|---|
| Operating income | $159.8 million | $157.4 million | +1.5% | 10-K 2013-05-03 · proof |
| Net income | $57.5 million | $61 million | -5.7% | 10-K 2013-05-03 · proof |
| Cash from operating activities | $84.8 million | $78.9 million | +7.6% | 10-K 2013-05-03 · proof |
| Free cash flow | $83.2 million | $77.2 million | +7.8% | 10-K 2013-05-03 · proof |
| Total assets | $1.1 billion | $1.1 billion | +1.7% | 10-K 2013-05-03 · proof |
| Cash and cash equivalents | $96.9 million | $72.1 million | +34.4% | 10-K 2013-05-03 · proof |
- What was Toys R Us Property Co I, LLC's operating income in fiscal 2013?
- Toys R Us Property Co I, LLC reported operating income of $159.8 million for fiscal 2013 (the year ended Feb 2, 2013), against $157.4 million the year before (+1.5%). Source: the 10-K filed with the SEC on May 3, 2013. SEC
- What was Toys R Us Property Co I, LLC's net income in fiscal 2013?
- Toys R Us Property Co I, LLC reported net income of $57.5 million for fiscal 2013 (the year ended Feb 2, 2013), against $61 million the year before (-5.7%). Source: the 10-K filed with the SEC on May 3, 2013. SEC
- What was Toys R Us Property Co I, LLC's cash from operating activities in fiscal 2013?
- Toys R Us Property Co I, LLC reported cash from operating activities of $84.8 million for fiscal 2013 (the year ended Feb 2, 2013), against $78.9 million the year before (+7.6%). Source: the 10-K filed with the SEC on May 3, 2013. SEC
- What was Toys R Us Property Co I, LLC's free cash flow in fiscal 2013?
- Toys R Us Property Co I, LLC reported free cash flow of $83.2 million for fiscal 2013 (the year ended Feb 2, 2013), against $77.2 million the year before (+7.8%). Source: the 10-K filed with the SEC on May 3, 2013. SEC
- What are Toys R Us Property Co I, LLC's total assets?
- As of Feb 2, 2013, Toys R Us Property Co I, LLC reported total assets of $1.1 billion, against $1.1 billion a year earlier (+1.7%). Source: the 10-K filed with the SEC on May 3, 2013. SEC
- What are Toys R Us Property Co I, LLC's cash and cash equivalents?
- As of Feb 2, 2013, Toys R Us Property Co I, LLC reported cash and cash equivalents of $96.9 million, against $72.1 million a year earlier (+34.4%). Source: the 10-K filed with the SEC on May 3, 2013. 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:1474301&period_type=annual&limit=5"Information only, not investment advice.