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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 |
• | 50% shall vest and thereby become exercisable on the second anniversary of the Grant Date; |
• | 25% shall vest and thereby become exercisable on the third anniversary of the Grant Date; and |
• | the
remaining 25% shall vest and thereby become exercisable on the fourth anniversary of the Grant Date. |
TOYS “R” US, INC. | ||
By: | ||
/s/
Timothy Grace | ||
Name: Timothy Grace | ||
Title: EVP, Global Chief Talent Officer | ||
OPTIONEE | ||
By: | ||
/s/
Michael J. Short | ||
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 9/13/16 | 8-K | ||
For Period end: | 7/30/16 | |||
10/10/14 | 8-K | |||
List all Filings |