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(TOYRS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TOYRS Annual Balance Sheets →
From through Oct 29 2016, shifts in Oct 28 2017's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 28 2017)
(Jul 29 2017) (Apr 29 2017) (Jan 28 2017) (Oct 29 2016)
Assets
Cash & cash equivalent432.00
Cash & Short-term Investments432.00
Accounts receivable282.00
Inventories2,912.00
Prepaid Expense And Other Assets Current216.00
Total Current Assets3,842.00
Equipment/Property/Plant Net2,842.00
Goodwill net64.00
Long-term investments313.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent18.00
Other Assets, Noncurrent183.00
Total Assets7,262.00
Liabilities
Accounts Payable, Current AC1,153.00
Accrued Liabilities And Other Liabilities460.00
Long-term Debt and Capital Lease Obligations, Current DE95.00
Accrued Income Taxes, Current TA6.00
Total Current Liabilities1,714.00
Long-term debt2,844.00
Total Long-term Debt2,844.00
Deferred Rent Credit, Noncurrent DE155.00
Deferred Tax Liabilities, Net, Noncurrent LI38.00
Other liabilities, Noncurrent4,510.00
Total Liabilities9,261.00
Stockholders' Equity
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Other Equity-2,000.00
Common Stockholder's Equity-2,000.00
Non-controlling interests & other0.00
Total Stockholder's Equity-2,000.00
Liabilities & Stockholder's Equity7,262.00
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