|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size 6/13/17 Toys R US Inc 10-Q 4/29/17 57:5.8M |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 511K
2: EX-31.1 Certification of CEO Pursuant to Rule 13A-14(A) HTML 26K
and Rule 15D-14(A)
3: EX-31.2 Certification of CFO Pursuant to Rule 13A-14(A) HTML 26K
and Rule 15D-14(A)
4: EX-32.1 Certification of CEO Pursuant to Section 906 HTML 20K
5: EX-32.2 Certification of CFO Pursuant to Section 906 HTML 20K
12: R1 Document and Entity Information HTML 37K
13: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 85K
14: R3 Condensed Consolidated Statements of Operations HTML 57K
(Unaudited)
15: R4 Condensed Consolidated Statements of Comprehensive HTML 45K
Loss (Unaudited)
16: R5 Condensed Consolidated Statements of Cash Flows HTML 96K
(Unaudited)
17: R6 Condensed Consolidated Statements of Stockholders' HTML 70K
Equity (Unaudited)
18: R7 Condensed Consolidated Statements of Stockholders' HTML 23K
Equity (Parenthetical)
19: R8 Basis of presentation HTML 28K
20: R9 Short-term borrowings and long-term debt HTML 115K
21: R10 Derivative instruments and hedging activities HTML 122K
22: R11 Fair value measurements HTML 146K
23: R12 Income taxes HTML 34K
24: R13 Segments HTML 98K
25: R14 Litigation and legal proceedings HTML 21K
26: R15 Related party transactions HTML 33K
27: R16 Dispositions HTML 26K
28: R17 Accumulated other comprehensive loss HTML 57K
29: R18 Recent accounting pronouncements HTML 30K
30: R19 Short-term borrowings and long-term debt (Tables) HTML 85K
31: R20 Derivative instruments and hedging activities HTML 114K
(Tables)
32: R21 Fair value measurements (Tables) HTML 137K
33: R22 Income taxes (Tables) HTML 29K
34: R23 Segments (Tables) HTML 97K
35: R24 Accumulated other comprehensive loss (Tables) HTML 53K
36: R25 Basis of presentation Narrative (Details) HTML 26K
37: R26 Short-term borrowings and long-term debt - HTML 107K
Narrative (Details)
38: R27 Short-term borrowings and long-term debt - Summary HTML 117K
of the Company's consolidated Short-term
borrowings and Long-term debt (Details)
39: R28 Derivative instruments and hedging activities - HTML 37K
Narrative (Details)
40: R29 Derivative instruments and hedging activities - HTML 35K
Net impact of the effective portion of derivatives
designated as cash flow hedges on Accumulated
other comprehensive income (Loss) (Details)
41: R30 Derivative instruments and hedging activities - HTML 31K
Impact of derivatives on interest expense
(Details)
42: R31 Derivative instruments and hedging activities - HTML 55K
Notional amounts and fair values of derivatives
(Details)
43: R32 Fair value measurements - Narrative (Details) HTML 29K
44: R33 Fair value measurements - Schedule of Fair Value, HTML 48K
Assets and Liabilities Measured on Recurring Basis
(Details)
45: R34 Fair value measurements - Schedule of Fair Value, HTML 31K
Long-term Debt (Details)
46: R35 Income taxes - Narrative (Details) HTML 22K
47: R36 Income taxes - Summary of Income Tax Benefit and HTML 26K
Effective Tax Rates (Details)
48: R37 Segments - Narrative (Details) HTML 25K
49: R38 Segments - Percentages of consolidated Net sales HTML 46K
by product category (Details)
50: R39 Segments - Reconciliation of operating profit HTML 40K
(loss) from Segments to Consolidated (Details)
51: R40 Segments - Summary of Total Merchandise HTML 26K
Inventories (Details)
52: R41 Related party transactions - Narrative (Details) HTML 43K
53: R42 Dispositions - Narrative (Details) HTML 23K
54: R43 Accumulated other comprehensive loss - Schedule of HTML 49K
Accumulated Other Comprehensive Income (Loss)
(Details)
56: XML IDEA XML File -- Filing Summary XML 97K
55: EXCEL IDEA Workbook of Financial Reports XLSX 54K
6: EX-101.INS XBRL Instance -- tru-20170429 XML 1.88M
8: EX-101.CAL XBRL Calculations -- tru-20170429_cal XML 141K
9: EX-101.DEF XBRL Definitions -- tru-20170429_def XML 431K
10: EX-101.LAB XBRL Labels -- tru-20170429_lab XML 986K
11: EX-101.PRE XBRL Presentations -- tru-20170429_pre XML 622K
7: EX-101.SCH XBRL Schema -- tru-20170429 XSD 118K
57: ZIP XBRL Zipped Folder -- 0001005414-17-000025-xbrl Zip 152K
| Exhibit |
1. | The Quarterly Report on Form 10-Q of Toys “R” Us, Inc. (the “Company”) for the quarterly
period ended April 29, 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: | 6/13/17 | 8-K | ||
| For Period end: | 4/29/17 | |||
| List all Filings | ||||