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Toys R US Inc – ‘10-Q’ for 7/30/16 – ‘XML’

On:  Tuesday, 9/13/16, at 4:52pm ET   ·   For:  7/30/16   ·   Accession #:  1005414-16-101   ·   File #:  1-11609

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  As Of               Filer                 Filing    For·On·As Docs:Size

 9/13/16  Toys R US Inc                     10-Q        7/30/16   61:7.2M

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    662K 
 2: EX-10.2     Amendment No. 1 to Second Amended and Restated      HTML    121K 
                Syndicated Facility Agreement                                    
 3: EX-10.3     Amendment to Michael J. Short Employment Agreement  HTML     22K 
 4: EX-10.4     Amendment No. 1 to Stock Option Agreement           HTML     32K 
 5: EX-31.1     Certification of CEO Pursuant to Rule 13A-14(A)     HTML     27K 
                and Rule 15D-14(A)                                               
 6: EX-31.2     Certification of CFO Pursuant to Rule 13A-14(A)     HTML     27K 
                and Rule 15D-14(A)                                               
 7: EX-32.1     Certification of CEO Pursuant to Section 906        HTML     21K 
 8: EX-32.2     Certification of CFO Pursuant to Section 906        HTML     21K 
15: R1          Document and Entity Information                     HTML     38K 
16: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML     93K 
17: R3          Condensed Consolidated Statements of Operations     HTML     59K 
                (Unaudited)                                                      
18: R4          Condensed Consolidated Statements of Comprehensive  HTML     45K 
                Loss (Unaudited)                                                 
19: R5          Condensed Consolidated Statements of Cash Flows     HTML     99K 
                (Unaudited)                                                      
20: R6          Condensed Consolidated Statements of Stockholders'  HTML     53K 
                Equity (Unaudited)                                               
21: R7          Condensed Consolidated Statements of Stockholders'  HTML     24K 
                Equity (Parenthetical)                                           
22: R8          Basis of presentation                               HTML     35K 
23: R9          Short-term borrowings and long-term debt            HTML    125K 
24: R10         Derivative instruments and hedging activities       HTML    133K 
25: R11         Fair value measurements                             HTML    170K 
26: R12         Income taxes                                        HTML     40K 
27: R13         Segments                                            HTML    132K 
28: R14         Litigation and legal proceedings                    HTML     22K 
29: R15         Related party transactions                          HTML     34K 
30: R16         Dispositions                                        HTML     27K 
31: R17         Accumulated other comprehensive loss                HTML     70K 
32: R18         Recent accounting pronouncements                    HTML     39K 
33: R19         Short-term borrowings and long-term debt (Tables)   HTML     86K 
34: R20         Derivative instruments and hedging activities       HTML    125K 
                (Tables)                                                         
35: R21         Fair value measurements (Tables)                    HTML    162K 
36: R22         Income taxes (Tables)                               HTML     35K 
37: R23         Segments (Tables)                                   HTML    131K 
38: R24         Accumulated other comprehensive loss (Tables)       HTML     66K 
39: R25         Basis of presentation - Narrative (Details)         HTML     55K 
40: R26         Short-term borrowings and long-term debt -          HTML    204K 
                Narrative (Details)                                              
41: R27         Short-term borrowings and long-term debt - Summary  HTML    108K 
                of the Company's consolidated Short-term                         
                borrowings and Long-term debt (Details)                          
42: R28         Derivative instruments and hedging activities -     HTML     40K 
                Narrative (Details)                                              
43: R29         Derivative instruments and hedging activities -     HTML     36K 
                Net impact of the effective portion of derivatives               
                designated as cash flow hedges on Accumulated                    
                other comprehensive income (Loss) (Details)                      
44: R30         Derivative instruments and hedging activities -     HTML     33K 
                Impact of derivatives on interest expense                        
                (Details)                                                        
45: R31         Derivative instruments and hedging activities -     HTML     58K 
                Notional amounts and fair values of derivatives                  
                (Details)                                                        
46: R32         Fair value measurements - Narrative (Details)       HTML     35K 
47: R33         Fair value measurements - Schedule of Fair Value,   HTML     49K 
                Assets and Liabilities Measured on Recurring Basis               
                (Details)                                                        
48: R34         Fair value measurements - Schedule of Fair Value    HTML     33K 
                Measurements, Nonrecurring (Details)                             
49: R35         Fair value measurements - Schedule of Fair Value,   HTML     33K 
                Long-term Debt (Details)                                         
50: R36         Income taxes - Narrative (Details)                  HTML     21K 
51: R37         Income taxes - Summary of Income Tax Benefit and    HTML     28K 
                Effective Tax Rates (Details)                                    
52: R38         Segments - Narrative (Details)                      HTML     26K 
53: R39         Segments - Percentages of consolidated Net sales    HTML     50K 
                by product category (Details)                                    
54: R40         Segments - Reconciliation of operating profit       HTML     39K 
                (loss) from Segments to Consolidated (Details)                   
55: R41         Segments - Summary of Total Merchandise             HTML     27K 
                Inventories (Details)                                            
56: R42         Related party transactions - Narrative (Details)    HTML     44K 
57: R43         Dispositions - Narrative (Details)                  HTML     28K 
58: R44         Accumulated other comprehensive loss - Schedule of  HTML     52K 
                Accumulated Other Comprehensive Income (Loss)                    
                (Details)                                                        
60: XML         IDEA XML File -- Filing Summary                      XML    100K 
59: EXCEL       IDEA Workbook of Financial Reports                  XLSX     66K 
 9: EX-101.INS  XBRL Instance -- tru-20160730                        XML   2.43M 
11: EX-101.CAL  XBRL Calculations -- tru-20160730_cal                XML    138K 
12: EX-101.DEF  XBRL Definitions -- tru-20160730_def                 XML    500K 
13: EX-101.LAB  XBRL Labels -- tru-20160730_lab                      XML   1.13M 
14: EX-101.PRE  XBRL Presentations -- tru-20160730_pre               XML    677K 
10: EX-101.SCH  XBRL Schema -- tru-20160730                          XSD    131K 
61: ZIP         XBRL Zipped Folder -- 0001005414-16-000101-xbrl      Zip    185K

‘XML’   —   IDEA XML File — Filing Summary

This Document is an IDEA XML File.

                                                                                                                                                                                
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