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As Of Filer Filing For·On·As Docs:Size 12/19/17 Toys R US Inc 10-Q 10/28/17 71:10M |
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
| Exhibit |
1. | The Quarterly Report on Form 10-Q of Toys “R” Us, Inc. (the “Company”) for the quarterly
period ended October 28, 2017 (the “Report”) fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended (15 U.S.C. 78m); and |
2. | The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company. |
/s/
David A. Brandon |
Chairman of the Board and |
Chief Executive Officer |
(Principal Executive Officer) |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 12/19/17 | 8-K | ||
| For Period end: | 10/28/17 | |||
| List all Filings | ||||