Toys"R"Us ANZ Limited

    Toys"R"Us ANZ Limited

    AASX:TOY
    - -
    AUD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    117.25
    72.19
    43.42
    36.83
    30.68
    17.73
    4.47
    1.43
    1.03
    0.33
    0.44
    0.37
    0.07
    Basic EPS, GAAP
    6.42
    5.98
    -12.51
    -13.06
    -8.1
    -10.74
    3.03
    0.36
    -0.39
    -0.05
    -0.29
    -0.38
    -0.19
    Free Cash Flow per Basic Share
    0.07
    0.05
    -0.46
    -3.52
    -0.41
    -1.27
    -0.05
    -0.01
    - -
    -0.03
    -0.01
    -0.01
    - -
    Dividend per Share
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    1.15
    1.15
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    - -
    - -
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    - -
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    Book Value per Share
    44.92
    43.7
    23.42
    10.2
    -6.26
    -16.13
    -1.5
    0.05
    -0.33
    0.83
    0.37
    0.01
    -0.15
    Tangible Book Value per Share
    -10.59
    1.22
    0.09
    -8.59
    -13.49
    -17.65
    -1.63
    -0.03
    -0.37
    0.33
    0.15
    -0.06
    -0.18
    Basic Weighted Avg Shares
    2
    2
    3
    3
    3
    3
    9
    21
    24
    65
    86
    86
    102
    Sales/Revenue/Turnover
    191
    169
    124
    106
    90
    55
    42
    30
    24
    22
    38
    32
    7
    Operating Margin (%)
    19.32
    10.68
    -6.51
    -10.15
    -14.27
    -14.83
    -7.81
    -22.73
    -34.91
    -26.33
    -28.45
    -39
    -135.41
    Depreciation Expense
    3
    4
    4
    3
    4
    2
    2
    - -
    - -
    1
    2
    3
    3
    Net Income, GAAP
    10
    14
    -36
    -38
    -24
    -33
    28
    8
    -9
    -3
    -25
    -33
    -19
    Effective Tax Rate (%)
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    0.48
    - -
    - -
    - -
    - -
    - -
    1.26
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    Profit Margin (%)
    5.48
    8.28
    -28.81
    -35.46
    -26.41
    -60.57
    67.69
    25.43
    -38.13
    -14.47
    -65.46
    -102.09
    -264.61
    Working Capital
    -5
    -11
    -6
    -29
    -42
    -48
    -17
    -2
    -2
    20
    18
    -10
    -21
    LT Debt
    16
    10
    8
    - -
    - -
    - -
    - -
    4
    9
    - -
    10
    12
    10
    Total Equity
    72
    103
    68
    30
    -18
    -51
    -14
    - -
    -9
    56
    34
    2
    -15
    Return on Invested Capital (%)
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    12.32
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    -103.08
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    Return on Capital (%)
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    13.63
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    - -
    - -
    - -
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    112.75
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    - -
    - -
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    - -
    Return on Common Equity (%)
    19.29
    15.96
    -42.29
    -78.05
    - -
    - -
    - -
    - -
    - -
    - -
    -57.34
    -197.63
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    Capital Structure

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    AUD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    40.56%
    121.87%
    -1,100.13%
    Free Cash Flow
    259.42%
    387.44%
    -71.17%
    Net Income, GAAP
    14.88%
    79.49%
    -40.62%
    Sales/Revenue/Turnover
    -16.79%
    -9.38%
    -77.09%
    Total Cash Common Dividend
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    - -
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    Quarterly Revenue

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    - -
    - -
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    38
    2023
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    - -
    - -
    - -
    32
    2024
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    - -
    - -
    - -
    7

    Quarterly Earnings Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    -0.29
    2023
    - -
    - -
    - -
    - -
    -0.38
    2024
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    - -
    - -
    - -
    -0.19

    Quarterly Dividends Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
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    2023
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    2024
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    Company Description

    Company Profile APIChatGPT
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