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(TOYRS) Annual Balance Sheets

Annual · GAAP · USD millions
Access TOYRS quarterly Balance Sheets →
From through Feb 02 2013, shifts in Jan 28 2017's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 28 2017)
(Jan 30 2016) (Jan 31 2015) (Feb 01 2014) (Feb 02 2013)
Assets
Cash & cash equivalent566.00
Cash & Short-term Investments566.00
Accounts receivable255.00
Notes Receivable, Current0.00
Inventories2,476.00
Discontinued Operations0.00
Income Taxes, Current0.00
Prepaid Expense And Other Assets Current92.00
Total Current Assets3,389.00
Equipment/Property/Plant Net3,067.00
Goodwill net64.00
Long-term investments54.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent129.00
Other Assets, Noncurrent205.00
Total Assets6,908.00
Liabilities
Accounts Payable, Current AC1,695.00
Accrued Liabilities And Other Liabilities897.00
Long-term Debt and Capital Lease Obligations, Current DE119.00
Accrued Income Taxes, Current TA27.00
Deferred Liability and Revenue0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities2,738.00
Long-term debt4,642.00
Capital Lease and Other0.00
Total Long-term Debt4,642.00
Financial Instruments, Insurance, Noncurrent0.00
Employee Benefit Plans, Noncurrent0.00
Deferred Rent Credit, Noncurrent DE342.00
Deferred Tax Liabilities, Net, Noncurrent LI75.00
Other liabilities, Noncurrent403.00
Total Liabilities8,200.00
Stockholders' Equity
Treasury Stock Value0.00
Additional Paid In Capital Common Stock72.00
Retained Earnings / Accumulated Deficit-1,124.00
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.00
Other Equity-372.00
Common Stockholder's Equity-1,424.00
Non-controlling interests & other132.00
Total Stockholder's Equity-1,292.00
Liabilities & Stockholder's Equity6,908.00
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