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Toys "R" Us

Private Company Ticker Symbol™: (TOYRUSP)
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Business Summary

Founded in 1948 by Charles Lazarus, Toys "R" Us, Inc. is one of the world's largest toy retailers, with 585 namesake stores in the US and over 900 stores abroad. Its product portfolio includes toys, games, infant and toddler apparel, furniture, and feeding supplies. Toys "R" Us is headquartered in Wayne, New Jersey. Formerly public, Toys "R" Us was taken private though a leveraged buyout by private equity firms Bain Capital Partners LLC, Kohlberg Kravis Roberts & Co., and Vornado Realty Trust. On May 28, 2010, Toys "R" Us filed for an IPO with the SEC.

Jump to Toys "R" Us: Detailed Business Description for more details on Toys "R" Us products and services, financial structure, Toys "R" Us major business events, and more.

Recent News, Updates, and Analysis

Overview & Corporate Organization

Basic Information

Company Tags:PE Backed
VC Backed
Year Founded:1948
Fiscal Year End:01/29
1YR Revenue Growth Rate:View %
3YR Revenue Growth Rate (CAGR):View %
1YR Employee Growth Rate:View %
3YR Employee Growth Rate (CAGR):View %
City:Wayne
State/Province:New Jersey
Country:United States
Phone:View
Fax:View
Websites:www.toysrusinc.com
www.tru.com
Facebook:http://www.facebook.com/toysrus

Corporate Organization

Parent Companies:
Subsidiaries:
Babies "R" Us
eToys.com
FAO Schwarz
KB Toys, Inc.
Brands:
ePregnancy.com
FAO Schwarz
Babies "R" Us
Kids "R" Us
eToys.com
Babyuniverse.com
Founders:
Charles Lazarus

Industry Information

Industry Codes

PICS™:1200906™
NAICS:View
SIC:View

PrivCo Industries (Sector > Industry > Sub-Industry)

Retail > Hobby & Recreation Supplies Retail > Toy Stores

The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.

Competitors & Comparables

Competitors

Target Corporation
Wal-Mart Stores, Inc.

Charts, Financials, and Statistics (Table Format)

Below are Toys "R" Us financials and other business metrics displayed in table format.
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Location Statistics2012
Total LocationsView
Income Statement201220112010200920082007200620052004200320022001200019991998
Net Sales RevenueViewViewViewViewViewViewView$11,155,000,000$11,320,000,000$11,305,000,000$11,019,000,000$11,332,000,000$11,862,000,000$11,170,000,000$11,038,000,000
Cost of Goods Sold         $7,799,000,000     
Cost of Goods and Services SoldViewViewViewViewViewViewView$7,506,000,000$7,646,000,000 $7,604,000,000$7,815,000,000$8,321,000,000$8,191,000,000$7,710,000,000
Gross ProfitViewViewViewViewViewViewView$3,649,000,000$3,674,000,000$3,506,000,000$3,415,000,000$3,517,000,000$3,541,000,000$2,979,000,000$3,328,000,000
Selling, General and Administrative ExpensesViewViewViewViewViewViewView$3,001,000,000$3,026,000,000$2,724,000,000$2,721,000,000$2,801,000,000$2,743,000,000$2,443,000,000$2,231,000,000
Depreciation and AmortizationViewViewViewViewViewViewView$354,000,000$368,000,000$339,000,000$308,000,000$290,000,000$278,000,000$255,000,000$253,000,000
Restructuring Charges      View$59,000,000$63,000,000$0$186,000,000$0$0$294,000,000$0
Other Operating Income ExpenseViewViewViewViewViewViewView$0    $0$0 
Operating Expense - Other      View$0$0      
Total Operating Expenses excluding costsViewViewViewViewViewViewView$3,345,000,000$3,457,000,000$3,063,000,000$3,215,000,000$3,091,000,000$3,021,000,000$2,992,000,000$2,484,000,000
Operating Income/(Loss)ViewViewViewViewViewViewView$304,000,000$217,000,000$443,000,000$200,000,000$426,000,000$520,000,000($13,000,000)$844,000,000
Interest ExpenseViewViewViewViewViewViewView$130,000,000$142,000,000$119,000,000$117,000,000$127,000,000$91,000,000$102,000,000$85,000,000
Interest IncomeViewViewViewViewViewViewView$19,000,000$18,000,000$9,000,000$8,000,000$23,000,000$11,000,000$9,000,000$13,000,000
Net Interest Income/(Expense)              ($72,000,000)
Realized Gains/(Losses) on Sale of Investments           $315,000,000$0$0 
Gain/(Loss) on Disposition of Property     ViewView$69,000,000       
Gain/(Loss) on Sale of Business          $0    
Income/(Loss) from Continuing Operations Before Income TaxesViewViewViewViewView   $93,000,000$333,000,000$91,000,000$637,000,000$440,000,000($106,000,000)$772,000,000
Income Loss Continuing Operations Before Income Taxes Minority Interest     ViewView$193,000,000       
Provision for Income TaxesViewViewViewViewViewViewView($59,000,000)$30,000,000$120,000,000$24,000,000$233,000,000$161,000,000$26,000,000$282,000,000
Minority Interest, Net of Tax EffectViewViewViewViewViewViewView$0       
Net Income (Loss)ViewViewViewViewViewViewView$252,000,000$63,000,000$213,000,000$67,000,000$404,000,000$279,000,000($132,000,000)$490,000,000
Balance Sheet20122011201020092008200720062005200420032002200120001999
Cash Equivalents        $1,432,000,000     
Cash and Cash EquivalentsViewViewViewViewViewViewView$1,232,000,000 $1,023,000,000$283,000,000$275,000,000$584,000,000$410,000,000
Short-Term Investments    ViewView $953,000,000$571,000,000     
Current Restricted Cash         $60,000,000$0   
Net Accounts Receivable TradeViewView    View$171,000,000 $202,000,000$210,000,000$225,000,000$182,000,000$204,000,000
Net Accounts and Notes Receivable  ViewViewViewView  $146,000,000     
Inventories - Finished GoodsViewViewViewViewViewViewView$1,884,000,000 $2,190,000,000$2,041,000,000$2,307,000,000$2,027,000,000$1,902,000,000
Net Inventories        $2,094,000,000     
Current Deferred Income TaxesViewViewViewViewViewViewView       
Prepaid ExpensesViewViewViewViewViewViewView$160,000,000$161,000,000$91,000,000$97,000,000$100,000,000$80,000,000$81,000,000
Current Derivative Assets        $162,000,000     
Current Assets Held-for-Sale      View$7,000,000$163,000,000$20,000,000    
Current AssetsViewViewViewViewViewViewView$4,407,000,000$4,729,000,000$3,586,000,000$2,631,000,000$2,907,000,000$2,873,000,000$2,597,000,000
Land, Buildings and Improvements       $2,393,000,000$2,165,000,000$2,378,000,000$2,313,000,000$2,348,000,000$2,342,000,000$2,354,000,000
Other Property, Plant and Equipment       $1,946,000,000$2,274,000,000$2,365,000,000$2,231,000,000$1,909,000,000$2,113,000,000$1,872,000,000
Net Property, Plant and EquipmentViewViewViewViewViewViewView$4,339,000,000$4,439,000,000$4,743,000,000$4,544,000,000$4,257,000,000$4,455,000,000$4,226,000,000
Investment in Affiliates           $108,000,000$0 
Noncurrent Derivative Assets        $77,000,000$152,000,000$42,000,000$0  
GoodwillViewViewViewViewViewViewView$353,000,000$348,000,000$348,000,000$348,000,000$361,000,000$374,000,000$347,000,000
Noncurrent Deferred Tax AssetsViewViewViewViewViewViewView$426,000,000$399,000,000     
Restricted CashViewViewViewViewViewViewView$0      
Noncurrent Other AssetsViewViewViewViewViewViewView$243,000,000$273,000,000$568,000,000$511,000,000$370,000,000$651,000,000$729,000,000
AssetsViewViewViewViewViewViewView$9,768,000,000$10,265,000,000$9,397,000,000$8,076,000,000$8,003,000,000$8,353,000,000$7,899,000,000
Accounts PayableViewViewViewViewViewViewView$1,023,000,000$1,022,000,000$896,000,000$878,000,000$1,152,000,000$1,617,000,000$1,415,000,000
Accrued ExpensesViewViewViewViewViewViewView$881,000,000$866,000,000$824,000,000$738,000,000$837,000,000$836,000,000$696,000,000
Income Taxes PayableViewViewViewViewViewViewView$245,000,000$319,000,000$279,000,000$319,000,000$241,000,000$107,000,000$224,000,000
Short-Term Borrowings - Other     ViewView $0$0$0$121,000,000$278,000,000$156,000,000
Current Portion of Long-Term DebtViewViewViewViewViewViewView$452,000,000$657,000,000$379,000,000$39,000,000   
Current LiabilitiesViewViewViewViewViewViewView$2,601,000,000$2,864,000,000$2,378,000,000$1,974,000,000$2,351,000,000$2,838,000,000$2,491,000,000
Long-Term DebtViewViewViewViewViewViewView$1,860,000,000$2,349,000,000$2,139,000,000$1,816,000,000$1,567,000,000$1,230,000,000$1,222,000,000
Derivative Liabilities - Long-Term        $26,000,000$10,000,000$122,000,000$0  
Minority InterestViewViewViewViewViewViewView $9,000,000$13,000,000$27,000,000$70,000,000$0 
Deferred Tax LiabilityViewViewViewViewViewViewView$485,000,000$538,000,000$545,000,000$447,000,000$402,000,000$362,000,000$333,000,000
Other Deferred Long Term Liability ChargesViewViewViewViewViewViewView$269,000,000$280,000,000     
Noncurrent Other LiabilitiesViewViewViewViewViewViewView$228,000,000$225,000,000$282,000,000$276,000,000$195,000,000$243,000,000$229,000,000
Common Stock - Value (Excluding Additional Paid in Capital)ViewViewViewViewViewViewView$30,000,000$30,000,000$30,000,000$30,000,000$30,000,000$30,000,000$30,000,000
Additional Paid in CapitalViewViewViewViewViewViewView$405,000,000$407,000,000$414,000,000$444,000,000$439,000,000$453,000,000$459,000,000
Retained EarningsViewViewViewViewViewViewView$5,560,000,000$5,308,000,000$5,457,000,000$5,228,000,000$5,161,000,000$4,757,000,000$4,478,000,000
Treasury Stock - ValueViewViewViewView   $1,658,000,000$1,707,000,000$1,722,000,000$2,021,000,000$2,001,000,000$1,423,000,000$1,243,000,000
Cumulative Translation Adjustment, Net of Tax Effect            ($137,000,000)($100,000,000)
Other Accumulated Comprehensive Income, Net of Tax EffectViewViewViewViewViewViewView($7,000,000)($64,000,000)($149,000,000)($267,000,000)($211,000,000)  
Deferred Compensation       $5,000,000      
Equity - Other        $0     
Stockholders' EquityViewViewViewViewViewViewView$4,325,000,000$3,974,000,000$4,030,000,000$3,414,000,000$3,418,000,000$3,680,000,000$3,624,000,000
Liabilities and Stockholders' EquityViewViewViewViewViewViewView$9,768,000,000$10,265,000,000$9,397,000,000$8,076,000,000$8,003,000,000$8,353,000,000$7,899,000,000
Cash Flow Statement201220112010200920082007200620052004200320022001200019991998
Operating Activities Beginning Net IncomeViewViewViewViewViewViewView$252,000,000$63,000,000$213,000,000$67,000,000$404,000,000$279,000,000($132,000,000)$490,000,000
AmortizationViewViewViewViewViewViewView$13,000,000$10,000,000$0     
Depreciation and AmortizationViewViewViewViewViewViewView$354,000,000$368,000,000$339,000,000$308,000,000$290,000,000$278,000,000$255,000,000$253,000,000
Employee Stock Option Plan (ESOP) and Restricted Stock Expense       $6,000,000       
Restructuring Charges    ViewViewView $63,000,000$0$109,000,000$0$0$546,000,000$0
Adjustments to Realized Gains/(Losses) on Sale of Investments           $315,000,000$0$0 
Gain/(Loss) on Sale/Retirement of Property, Plant and EquipmentViewViewViewViewViewViewView$69,000,000       
Adjustments to Undistributed Earnings of Affiliates        ($16,000,000)      
Adjustment for Equity Based Compensation Expense      View$0$0      
Other Adjustment Employee Compensation      View        
Adjustment Derivatives      View$0$0      
Adjustment Minority Interest        ($8,000,000)($14,000,000)($24,000,000)($52,000,000)$0$0 
Adjustment Income/(Loss) from Equity Investments      View$11,000,000    $0$0 
Deferred Income TaxesViewViewViewViewViewViewView($40,000,000)$27,000,000$99,000,000($58,000,000)$67,000,000$156,000,000($90,000,000)$18,000,000
Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease)ViewViewViewViewViewViewView$9,000,000$7,000,000      
Noncash Expenses - Other       $59,000,000 ($9,000,000)($15,000,000)$50,000,000$0$0 
Change Accounts ReceivableViewViewViewViewViewViewView$3,000,000($58,000,000)($8,000,000)($15,000,000)$69,000,000($35,000,000)$43,000,000$40,000,000
Increase/(Decrease) in InventoriesViewViewViewViewViewViewView($221,000,000)($133,000,000)$100,000,000($217,000,000)$486,000,000$192,000,000($233,000,000)$265,000,000
Change Prepaid Expenses Other AssetsViewViewViewViewViewViewView($76,000,000)($28,000,000)$118,000,000($36,000,000)$54,000,000$69,000,000$27,000,000$9,000,000
Increase/(Decrease) in Accounts Payable and Accrued ExpensesViewViewViewViewViewViewView($45,000,000)$117,000,000$109,000,000($241,000,000)($178,000,000)$497,000,000$229,000,000$22,000,000
Increase/(Decrease) in Income Taxes Payable      View($74,000,000)($53,000,000)$48,000,000$90,000,000$192,000,000($119,000,000)($7,000,000)$40,000,000
Change Income Taxes Receivable and Payables NetViewViewViewViewViewView         
Net Cash Flows Provided By/(Used In) Operating ActivitiesViewViewViewViewViewViewView$748,000,000$797,000,000$575,000,000$504,000,000($151,000,000)$865,000,000$964,000,000$509,000,000
Purchase of Property, Plant and EquipmentViewViewViewViewViewViewView$269,000,000$262,000,000$395,000,000$705,000,000$402,000,000$533,000,000$373,000,000$494,000,000
Purchase Equity Investments     View         
Purchase Minority Interest      View$0       
Purchase of InvestmentsViewViewViewView           
Proceeds from Divestiture of Interest in Consolidated Subsidiaries           $267,000,000$0$0 
Increase Decrease Restricted FundsViewViewViewViewViewViewView$0($60,000,000)      
Acquisition of Businesses, Net of Cash Acquired       $42,000,000$0$0  $43,000,000$0$0
Net Other Acquisition/(Divestiture) of Business ActivitiesViewViewViewViewView          
Cash Acquired From Acquisition      View$0       
Net Proceeds from Sale of Short-Term Investments   View           
Net Purchase of Short-Term Investments      View  $0     
Proceeds/(Payments) on Short-Term Investments    ViewView ($382,000,000)($572,000,000)      
Total Increase/(Decrease) in Other Non-operating Assets, Net            ($28,000,000)($49,000,000)($22,000,000)
Proceeds from Sale of Property, Plant and EquipmentViewViewViewViewViewViewView$216,000,000$0$0     
Net Other Investing ActivitiesViewViewView       $0$15,000,000$0$0 
Net Cash Flows Provided By/(Used In) Investing ActivitiesViewViewViewViewViewViewView($477,000,000)($774,000,000)($395,000,000)($705,000,000)($150,000,000)($604,000,000)($422,000,000)($516,000,000)
Proceeds from Short-Term BorrowingsViewViewViewViewViewViewView$0$0      
Repayments of Short-Term BorrowingsViewViewViewViewViewViewView$0$0      
Net Change Short Term Debt         $0($588,000,000)$419,000,000$95,000,000$4,000,000($142,000,000)
Net Proceeds from Issuance of Long-Term Debt and Capital SecuritiesViewViewViewViewViewViewView$0$792,000,000$548,000,000$1,214,000,000$147,000,000$593,000,000$771,000,000$11,000,000
Repayments of Long-Term Debt and Capital SecuritiesViewViewViewViewViewViewView$503,000,000$370,000,000$141,000,000$410,000,000$45,000,000$604,000,000$412,000,000$176,000,000
Debt Issuance CostsViewViewViewViewViewViewView$0$0      
Net Change Derivatives      View$0       
Proceeds from Issuance of Common Stock      View$0$0$266,000,000$0$0   
Proceeds from Stock Options Exercised      View$27,000,000$0$0 $2,000,000$14,000,000$16,000,000$62,000,000
Proceeds from Issuance of Warrants           $10,000,000$0$0 
Repurchase of Common StockViewViewViewViewView View$0$0      
Repurchase of Other Equity        $0 $25,000,000    
Payment for Repurchases of Equity           $632,000,000$200,000,000$723,000,000$253,000,000
Net Stock Option Transactions      View$0$0      
Payment of Dividends - Minority Interest      View$0       
Contributions from - Affiliates      View$0$0      
Cash Provided by/(Used in) Financing Activities - OtherViewViewViewViewViewView   ($60,000,000)$0$97,000,000$0$0 
Net Cash Flows Provided By/(Used In) Financing ActivitiesViewViewViewViewViewViewView($476,000,000)$422,000,000$613,000,000$191,000,000($2,000,000)($102,000,000)($344,000,000)($498,000,000)
Effect of Exchange Rate on Cash and Cash EquivalentsViewViewViewViewViewViewView$25,000,000($40,000,000)($53,000,000)$18,000,000($6,000,000)$15,000,000($2,000,000)($42,000,000)
Increase/(Decrease) in Cash and Cash EquivalentsViewViewViewViewViewViewView($180,000,000)$405,000,000$740,000,000$8,000,000($309,000,000)$174,000,000$196,000,000($547,000,000)
Cash and cash equivalents at the beginning of the yearViewViewViewViewViewViewView$1,412,000,000$1,007,000,000$283,000,000$275,000,000$584,000,000$410,000,000$214,000,000$761,000,000
Total Cash and cash equivalents at the end of the yearViewViewViewViewViewViewView$1,232,000,000$1,412,000,000$1,023,000,000$283,000,000$275,000,000$584,000,000$410,000,000$214,000,000
Income Taxes PaidViewViewViewViewViewViewView$27,000,000$33,000,000$32,000,000($22,000,000)($2,000,000)$126,000,000$122,000,000$192,000,000
Cash Interest ExpenseViewViewViewViewViewViewView$143,000,000$117,000,000$93,000,000$85,000,000$128,000,000$92,000,000$109,000,000$83,000,000
Supplemental Property Plant Equipment AcquiredViewViewView            
Employee Figures201220112010200920082007200620052004
Total EmployeesViewViewViewViewViewViewView97,00097,000
Revenues Breakdown20112010
Online RevenuesViewView
Notes
Financial Notes:
*Toys "R" Us fiscal year end: 01/29
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Charts, Financials, and Statistics (Graphs)

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Toys "R" Us Net Sales Revenue ($ MM):
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Toys "R" Us Gross Profit ($ MM):
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Toys "R" Us Total Operating Expenses excluding costs ($ MM):
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Toys "R" Us Operating Income/(Loss) ($ MM):
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Toys "R" Us Interest Expense ($ MM):
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Realized Gains/(Losses) on Sale of Investments ($ MM) Graph

Toys "R" Us Gain/(Loss) on Disposition of Property ($ MM):
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Toys "R" Us Income/(Loss) from Continuing Operations Before Income Taxes ($ MM):
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Toys "R" Us Provision for Income Taxes ($ MM):
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Toys "R" Us Minority Interest, Net of Tax Effect ($ MM):
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Toys "R" Us Net Income (Loss) ($ MM):
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Toys "R" Us Cash and Cash Equivalents ($ MM):
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Toys "R" Us Short-Term Investments ($ MM):
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Current Restricted Cash ($ MM) Graph

Toys "R" Us Net Accounts Receivable Trade ($ MM):
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Toys "R" Us Net Accounts and Notes Receivable ($ MM):
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Toys "R" Us Inventories - Finished Goods ($ MM):
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Toys "R" Us Current Deferred Income Taxes ($ MM):
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Toys "R" Us Prepaid Expenses ($ MM):
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Toys "R" Us Current Assets Held-for-Sale ($ MM):
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Toys "R" Us Current Assets ($ MM):
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Land, Buildings and Improvements ($ MM) Graph
Other Property, Plant and Equipment ($ MM) Graph

Toys "R" Us Net Property, Plant and Equipment ($ MM):
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Investment in Affiliates ($ MM) Graph
Noncurrent Derivative Assets ($ MM) Graph

Toys "R" Us Goodwill ($ MM):
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Toys "R" Us Noncurrent Deferred Tax Assets ($ MM):
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Toys "R" Us Restricted Cash ($ MM):
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Toys "R" Us Noncurrent Other Assets ($ MM):
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Toys "R" Us Assets ($ MM):
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Toys "R" Us Accounts Payable ($ MM):
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Toys "R" Us Accrued Expenses ($ MM):
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Toys "R" Us Income Taxes Payable ($ MM):
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Toys "R" Us Short-Term Borrowings - Other ($ MM):
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Toys "R" Us Current Portion of Long-Term Debt ($ MM):
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Toys "R" Us Current Liabilities ($ MM):
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Toys "R" Us Long-Term Debt ($ MM):
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Derivative Liabilities - Long-Term ($ MM) Graph

Toys "R" Us Minority Interest ($ MM):
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Toys "R" Us Deferred Tax Liability ($ MM):
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Toys "R" Us Other Deferred Long Term Liability Charges ($ MM):
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Toys "R" Us Noncurrent Other Liabilities ($ MM):
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Toys "R" Us Common Stock - Value (Excluding Additional Paid in Capital) ($ MM):
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Toys "R" Us Additional Paid in Capital ($ MM):
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Toys "R" Us Retained Earnings ($ MM):
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Toys "R" Us Treasury Stock - Value ($ MM):
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Cumulative Translation Adjustment, Net of Tax Effect ($ MM) Graph

Toys "R" Us Other Accumulated Comprehensive Income, Net of Tax Effect ($ MM):
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Toys "R" Us Stockholders' Equity ($ MM):
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Toys "R" Us Liabilities and Stockholders' Equity ($ MM):
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Toys "R" Us Operating Activities Beginning Net Income ($ MM):
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Toys "R" Us Amortization ($ MM):
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Toys "R" Us Depreciation and Amortization ($ MM):
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Toys "R" Us Restructuring Charges ($ MM):
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Adjustments to Realized Gains/(Losses) on Sale of Investments ($ MM) Graph

Toys "R" Us Gain/(Loss) on Sale/Retirement of Property, Plant and Equipment ($ MM):
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Toys "R" Us Adjustment for Equity Based Compensation Expense ($ MM):
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Toys "R" Us Adjustment Derivatives ($ MM):
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Adjustment Minority Interest ($ MM) Graph

Toys "R" Us Adjustment Income/(Loss) from Equity Investments ($ MM):
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Toys "R" Us Deferred Income Taxes ($ MM):
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Toys "R" Us Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) ($ MM):
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Noncash Expenses - Other ($ MM) Graph

Toys "R" Us Change Accounts Receivable ($ MM):
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Toys "R" Us Increase/(Decrease) in Inventories ($ MM):
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Toys "R" Us Change Prepaid Expenses Other Assets ($ MM):
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Toys "R" Us Increase/(Decrease) in Accounts Payable and Accrued Expenses ($ MM):
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Toys "R" Us Increase/(Decrease) in Income Taxes Payable ($ MM):
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Toys "R" Us Change Income Taxes Receivable and Payables Net ($ MM):
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Toys "R" Us Net Cash Flows Provided By/(Used In) Operating Activities ($ MM):
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Toys "R" Us Purchase of Property, Plant and Equipment ($ MM):
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Toys "R" Us Purchase of Investments ($ MM):
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Proceeds from Divestiture of Interest in Consolidated Subsidiaries ($ MM) Graph

Toys "R" Us Increase Decrease Restricted Funds ($ MM):
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Acquisition of Businesses, Net of Cash Acquired ($ MM) Graph

Toys "R" Us Net Other Acquisition/(Divestiture) of Business Activities ($ MM):
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Toys "R" Us Net Purchase of Short-Term Investments ($ MM):
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Toys "R" Us Proceeds/(Payments) on Short-Term Investments ($ MM):
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Total Increase/(Decrease) in Other Non-operating Assets, Net ($ MM) Graph

Toys "R" Us Proceeds from Sale of Property, Plant and Equipment ($ MM):
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Toys "R" Us Net Other Investing Activities ($ MM):
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Toys "R" Us Net Cash Flows Provided By/(Used In) Investing Activities ($ MM):
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Toys "R" Us Proceeds from Short-Term Borrowings ($ MM):
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Toys "R" Us Repayments of Short-Term Borrowings ($ MM):
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Net Change Short Term Debt ($ MM) Graph

Toys "R" Us Net Proceeds from Issuance of Long-Term Debt and Capital Securities ($ MM):
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Toys "R" Us Repayments of Long-Term Debt and Capital Securities ($ MM):
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Toys "R" Us Debt Issuance Costs ($ MM):
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Toys "R" Us Proceeds from Issuance of Common Stock ($ MM):
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Toys "R" Us Proceeds from Stock Options Exercised ($ MM):
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Proceeds from Issuance of Warrants ($ MM) Graph

Toys "R" Us Repurchase of Common Stock ($ MM):
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Repurchase of Other Equity ($ MM) Graph
Payment for Repurchases of Equity ($ MM) Graph

Toys "R" Us Net Stock Option Transactions ($ MM):
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Toys "R" Us Contributions from - Affiliates ($ MM):
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Toys "R" Us Cash Provided by/(Used in) Financing Activities - Other ($ MM):
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Toys "R" Us Net Cash Flows Provided By/(Used In) Financing Activities ($ MM):
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Toys "R" Us Effect of Exchange Rate on Cash and Cash Equivalents ($ MM):
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Toys "R" Us Increase/(Decrease) in Cash and Cash Equivalents ($ MM):
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Toys "R" Us Cash and cash equivalents at the beginning of the year ($ MM):
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Toys "R" Us Total Cash and cash equivalents at the end of the year ($ MM):
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Toys "R" Us Income Taxes Paid ($ MM):
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Toys "R" Us Cash Interest Expense ($ MM):
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Toys "R" Us Supplemental Property Plant Equipment Acquired ($ MM):
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Toys "R" Us Total Employees:
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Toys "R" Us Online Revenues ($ MM):
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Microsoft ExcelExport Financials to Excel

Mergers & Acquisitions

PrivCo's M&A Activity table for Toys "R" Us displays the mergers and acquisitions involving Toys "R" Us, for example if Toys "R" Us acquired or was acquired by another entity, any leveraged buyout (LBO), etc.
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DateStatusTargetBuyerDeal TypePrice
DetailsMar. 2005CompletedToys "R" Us1Kohlberg Kravis Roberts & Co. L.P. (KKR)
Bain Capital, Inc.
Vornado Realty Trust		Leveraged Buyout (LBO)
Take Private		$6,600,000,000
DetailsFeb. 2009CompletedView2ViewAcquisition
Asset Sale		View
DetailsMay. 2009CompletedView3ViewAcquisition
Asset Sale		View
DetailsSep. 2009CompletedView4ViewAcquisition
Asset Sale		View
Notes
1A group of investors, led by buyout specialist firm KKR, have bought Toys "R" Us, Inc. The terms of the deal include the investor group to acquire all outstanding shares. Also the result of the deal will make Toys "R" Us, Inc. private. - Details →
2Toys"R"Us, Inc. acquired eToys.com from...Read More →
3Toys "R" Us Inc. acquired...Read More →
4Toys "R" Us acquired the...Read More →
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VC/Funding Activity

PrivCo's VC/Funding Activity table for Toys "R" Us displays the venture capital rounds, angel investments, debt or other funding raised by Toys "R" Us.
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DateInvestorRoundInvestor Type
Dec. 2006ViewOtherInvestment Banking Firm
DetailsTotal Round Other1 View
Jul. 2009ViewOtherInvestment Banking Firm
Jul. 2009ViewOtherInvestment Banking Firm
Jul. 2009ViewOtherPrivate Equity
Jul. 2009ViewOtherPrivate Equity
Jul. 2009ViewOtherInvestment Banking Firm
Jul. 2009ViewOtherPrivate Equity
DetailsTotal Round Other2 View
Nov. 2009ViewOtherInvestment Banking Firm
Nov. 2009ViewOtherInvestment Banking Firm
Nov. 2009ViewOtherSmall Business Investment Company (SBIC)
DetailsTotal Round Other3 View
Aug. 2010ViewOtherLender
Aug. 2010ViewOtherPrivate Equity
Aug. 2010ViewOtherInvestment Banking Firm
Aug. 2010ViewOtherInvestment Banking Firm
DetailsTotal Round Other4 View
Total of Funding Shown Above View
Notes
1In this funding round Toys...Read More →
2In this offering, $950,000,000 worth...Read More →
3In this round, Toys R...Read More →
4In this round, Toys R...Read More →
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Public / Private History (PPH™)

Many private companies were once public or have attempted to go public in the past. Since mapping a private company's Public/Private History (PPH)™ can often be complicated and take time, we've created PrivCo's Public/Private History (PPH)™ Table to assist.
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DateDeal TypeActionResulting StatusValuationAmount RaisedPublic Ticker
DetailsMar. 2005Leveraged Buyout (LBO)
Take Private		Take PrivatePrivate2$6,600,000,000
DetailsMay. 2010ViewViewView1ViewViewView
DetailsMar. 2013ViewViewViewViewViewView
Notes
1After five years operating as...Read More →
2A group of investors, led by buyout specialist firm KKR, have bought Toys "R" Us, Inc. The terms of the deal include the investor group to acquire all outstanding shares. Also the result of the deal will make Toys "R" Us, Inc. private. - Details →
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Detailed Business Description: Toys "R" Us

PrivCo's Detailed Business Description explains the business operations, products and services, financial structure, and major business milestones of Toys "R" Us. The first portion of PrivCo's Detailed Business Description is displayed below, free to view to non-subscribers.
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I. Company Overview

Privately-held Toys "R" Us, Inc. is one of the world's largest toy retailers. Its product offerings include toys, games, infant and toddler apparel, furniture, and feeding supplies. Formerly public, Toys "R" Us was taken private though a leveraged buyout by private equity firms Bain Capital Partners LLC, Kohlberg Kravis Roberts & Co., and Vornado Realty Trust (for more details, please refer to Ownership Changes below). On May 28, 2010, Toys "R" Us filed for an IPO with the SEC (for more details, please refer to Recent Developments below). Founded in 1948 by Charles Lazarus, Toys "R" Us is headquartered in Wayne, New Jersey.

II. Company Operations

A. Revenue

The bulk of Toys "R" Us's revenues come from its toy retail division and affiliated brands; the rest come from its operating subsidiaries (for specific annual revenue figures, please see Privco's Charts, Financials, and Statistics on revenues above).

B. Costs

Costs of Goods Sold:Toys "R"… Continue Reading →

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