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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. | I have reviewed this quarterly report on Form 10-Q of Toys “R” Us, Inc.; |
2. | Based on my knowledge, this report does not contain any
untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
4. | The
registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries,
is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting, to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
c) | Evaluated the effectiveness of the
registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
d) | Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially
affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. | The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
a) | All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
/s/ Michael J. Short |
Executive Vice President - |
Chief Financial Officer |
(Principal Financial Officer) |
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 9/13/16 | 8-K | ||
For Period end: | 7/30/16 | |||
List all Filings |