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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 |
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
 | Download this zipped .zip folder |
| Files: | tru-20160730.xml tru-20160730.xsd tru-20160730_cal.xml tru-20160730_def.xml tru-20160730_lab.xml tru-20160730_pre.xml |