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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
| Exhibit |
1. | The Quarterly Report on Form 10-Q of Toys “R” Us, Inc. (the “Company”) for the quarterly
period ended July 30, 2016 (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: | 9/13/16 | 8-K | ||
| For Period end: | 7/30/16 | |||
| List all Filings | ||||