Toys R US Inc – ‘10-Q’ for 10/28/17 – ‘EX-101.CAL’

On:  Tuesday, 12/19/17, at 5:10pm ET   ·   For:  10/28/17   ·   Accession #:  1005414-17-47   ·   File #:  1-11609

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Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    882K 
 2: EX-10.1     Forbearance Agreement, Consent and Amendment        HTML    219K 
 3: EX-10.2     First Supplemental Indenture                        HTML     54K 
 4: EX-10.3     Senior Executive Incentive Plan (Seip)              HTML     66K 
 5: EX-31.1     Certification of CEO Pursuant to Rule 13A-14(A)     HTML     29K 
                and Rule 15D-14(A)                                               
 6: EX-31.2     Certification of CFO Pursuant to Rule 13A-14(A)     HTML     29K 
                and Rule 15D-14(A)                                               
 7: EX-32.1     Certification of CEO Pursuant to Section 906        HTML     23K 
 8: EX-32.2     Certification of CFO Pursuant to Section 906        HTML     24K 
15: R1          Document and Entity Information                     HTML     41K 
16: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML     94K 
17: R3          Condensed Consolidated Statements of Operations     HTML     63K 
                (Unaudited)                                                      
18: R4          Condensed Consolidated Statements of Comprehensive  HTML     53K 
                Loss (Unaudited)                                                 
19: R5          Condensed Consolidated Statements of Cash Flows     HTML    110K 
                (Unaudited)                                                      
20: R6          Condensed Consolidated Statements of Stockholders'  HTML     70K 
                Equity (Unaudited)                                               
21: R7          Condensed Consolidated Statements of Stockholders'  HTML     26K 
                Equity (Parenthetical)                                           
22: R8          Basis of presentation                               HTML     44K 
23: R9          Bankruptcy Filing                                   HTML     61K 
24: R10         Short-term borrowings and long-term debt            HTML    177K 
25: R11         Derivative instruments and hedging activities       HTML    137K 
26: R12         Fair value measurements                             HTML    194K 
27: R13         Income taxes                                        HTML     48K 
28: R14         Segments                                            HTML    147K 
29: R15         Litigation and legal proceedings                    HTML     26K 
30: R16         Related party transactions                          HTML     43K 
31: R17         Dispositions                                        HTML     26K 
32: R18         Accumulated other comprehensive loss                HTML     84K 
33: R19         Recent accounting pronouncements                    HTML     36K 
34: R20         Debtor-in-Possession financial information (Notes)  HTML    103K 
35: R21         Bankruptcy Filing (Tables)                          HTML     47K 
36: R22         Short-term borrowings and long-term debt (Tables)   HTML    109K 
37: R23         Derivative instruments and hedging activities       HTML    133K 
                (Tables)                                                         
38: R24         Fair value measurements (Tables)                    HTML    190K 
39: R25         Income taxes (Tables)                               HTML     38K 
40: R26         Segments (Tables)                                   HTML    150K 
41: R27         Accumulated other comprehensive loss (Tables)       HTML     84K 
42: R28         Debtor-in-Possession financial information          HTML    104K 
                Debtor-in-Possession Financial Information                       
                (Tables)                                                         
43: R29         Basis of presentation Narrative (Details)           HTML     33K 
44: R30         Bankruptcy Filing - Narrative (Details)             HTML     67K 
45: R31         Bankruptcy Filing - Liabilities Subject To          HTML     46K 
                Compromise (Details)                                             
46: R32         Bankruptcy Filing - Reorganization items, net       HTML     45K 
                (Details)                                                        
47: R33         Short-term borrowings and long-term debt -          HTML    260K 
                Narrative (Details)                                              
48: R34         Short-term borrowings and long-term debt - Summary  HTML    160K 
                of the Company's consolidated Short-term                         
                borrowings and Long-term debt (Details)                          
49: R35         Derivative instruments and hedging activities -     HTML     51K 
                Narrative (Details)                                              
50: R36         Derivative instruments and hedging activities -     HTML     39K 
                Net impact of the effective portion of derivatives               
                designated as cash flow hedges on Accumulated                    
                other comprehensive income (Loss) (Details)                      
51: R37         Derivative instruments and hedging activities -     HTML     35K 
                Impact of derivatives on interest expense                        
                (Details)                                                        
52: R38         Derivative instruments and hedging activities -     HTML     60K 
                Notional amounts and fair values of derivatives                  
                (Details)                                                        
53: R39         Fair value measurements - Narrative (Details)       HTML     39K 
54: R40         Fair value measurements - Schedule of Fair Value,   HTML     52K 
                Assets and Liabilities Measured on Recurring Basis               
                (Details)                                                        
55: R41         Fair value measurements - Schedule of Fair Value    HTML     37K 
                Measurements, Nonrecurring (Details)                             
56: R42         Fair value measurements - Schedule of Fair Value,   HTML     47K 
                Long-term Debt (Details)                                         
57: R43         Income taxes - Narrative (Details)                  HTML     35K 
58: R44         Income taxes - Summary of Income Tax Benefit and    HTML     30K 
                Effective Tax Rates (Details)                                    
59: R45         Segments - Narrative (Details)                      HTML     28K 
60: R46         Segments - Percentages of consolidated Net sales    HTML     53K 
                by product category (Details)                                    
61: R47         Segments - Reconciliation of operating profit       HTML     47K 
                (loss) from Segments to Consolidated (Details)                   
62: R48         Segments - Summary of Total Merchandise             HTML     29K 
                Inventories (Details)                                            
63: R49         Related party transactions - Narrative (Details)    HTML     70K 
64: R50         Dispositions - Narrative (Details)                  HTML     29K 
65: R51         Accumulated other comprehensive loss - Schedule of  HTML     55K 
                Accumulated Other Comprehensive Income (Loss)                    
                (Details)                                                        
66: R52         Debtor-in-Possession financial information          HTML    102K 
                Condensed Combined Balance Sheet (Details)                       
67: R53         Debtor-in-Possession financial information          HTML     64K 
                Condensed Combined Statement of Operations                       
                (Details)                                                        
68: R54         Debtor-in-Possession financial information          HTML    121K 
                Condensed Combined Statement of Cash Flows                       
                (Details)                                                        
70: XML         IDEA XML File -- Filing Summary                      XML    121K 
69: EXCEL       IDEA Workbook of Financial Reports                  XLSX     85K 
 9: EX-101.INS  XBRL Instance -- tru-20171028                        XML   3.15M 
11: EX-101.CAL  XBRL Calculations -- tru-20171028_cal                XML    158K 
12: EX-101.DEF  XBRL Definitions -- tru-20171028_def                 XML    751K 
13: EX-101.LAB  XBRL Labels -- tru-20171028_lab                      XML   1.29M 
14: EX-101.PRE  XBRL Presentations -- tru-20171028_pre               XML    957K 
10: EX-101.SCH  XBRL Schema -- tru-20171028                          XSD    162K 
71: ZIP         XBRL Zipped Folder -- 0001005414-17-000047-xbrl      Zip    237K 

‘EX-101.CAL’   —   XBRL Calculations — tru-20171028_cal

This Exhibit is an XBRL XML File.