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Toys R US Inc – ‘10-Q’ for 7/30/16 – ‘EX-31.2’

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 


‘EX-31.2’   —   Certification of CFO Pursuant to Rule 13A-14(A) and Rule 15D-14(A)


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



 <!   C:   C: 
  Exhibit  


Exhibit 31.2
CERTIFICATION
I, Michael J. Short, certify that:
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.

Date: September 13, 2016

Executive Vice President -
Chief Financial Officer
(Principal Financial Officer)






Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:9/13/168-K
For Period end:7/30/16
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Filing Submission 0001005414-16-000101   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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