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Toys 'R' Us Anz Limited (AU:TOY)
ASX:TOY
Holding AU:TOY?
Track your performance easily
| Jul 22 | Jul 21 | Jul 20 | Jul 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.54M | $ 17.34M | $ 367.00K | $ 465.00K |
| Total Assets | $ 51.46M | $ 63.80M | $ 5.01M | $ 10.84M |
| Total Debt | $ 10.28M | $ ― | $ 9.65M | $ 5.33M |
| Net Debt | $ -2.26M | $ ― | $ 9.29M | $ 4.87M |
| Total Liabilities | $ 17.31M | $ 8.00M | $ 13.64M | $ 11.16M |
| Stockholders Equity | $ 34.15M | $ 55.80M | $ -8.63M | $ -321.00K |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |