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As Of Filer Filing For·On·As Docs:Size 12/13/16 Toys R US Inc 10-Q 10/29/16 60:7.8M |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 704K 2: EX-31.1 Certification of CEO Pursuant to Rule 13A-14(A) HTML 26K and Rule 15D-14(A) 3: EX-31.2 Certification of CFO Pursuant to Rule 13A-14(A) HTML 26K and Rule 15D-14(A) 4: EX-32.1 Certification of CEO Pursuant to Section 906 HTML 21K 5: EX-32.2 Certification of CFO Pursuant to Section 906 HTML 21K 12: R1 Document and Entity Information HTML 38K 13: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 93K 14: R3 Condensed Consolidated Statements of Operations HTML 59K (Unaudited) 15: R4 Condensed Consolidated Statements of Comprehensive HTML 47K Loss (Unaudited) 16: R5 Condensed Consolidated Statements of Cash Flows HTML 106K (Unaudited) 17: R6 Condensed Consolidated Statements of Stockholders' HTML 50K Equity (Unaudited) 18: R7 Condensed Consolidated Statements of Stockholders' HTML 24K Equity (Parenthetical) 19: R8 Basis of presentation HTML 32K 20: R9 Short-term borrowings and long-term debt HTML 155K 21: R10 Derivative instruments and hedging activities HTML 147K 22: R11 Fair value measurements HTML 181K 23: R12 Income taxes HTML 41K 24: R13 Segments HTML 133K 25: R14 Litigation and legal proceedings HTML 22K 26: R15 Related party transactions HTML 36K 27: R16 Dispositions HTML 27K 28: R17 Stock-based compensation (Notes) HTML 28K 29: R18 Accumulated other comprehensive loss HTML 81K 30: R19 Recent accounting pronouncements HTML 43K 31: R20 Short-term borrowings and long-term debt (Tables) HTML 94K 32: R21 Derivative instruments and hedging activities HTML 137K (Tables) 33: R22 Fair value measurements (Tables) HTML 172K 34: R23 Income taxes (Tables) HTML 35K 35: R24 Segments (Tables) HTML 131K 36: R25 Accumulated other comprehensive loss (Tables) HTML 78K 37: R26 Basis of presentation - Narrative (Details) HTML 31K 38: R27 Short-term borrowings and long-term debt - HTML 319K Narrative (Details) 39: R28 Short-term borrowings and long-term debt - Summary HTML 116K of the Company's consolidated Short-term borrowings and Long-term debt (Details) 40: R29 Derivative instruments and hedging activities - HTML 40K Narrative (Details) 41: R30 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) 42: R31 Derivative instruments and hedging activities - HTML 40K Impact of derivatives on interest expense (Details) 43: R32 Derivative instruments and hedging activities - HTML 57K Notional amounts and fair values of derivatives (Details) 44: R33 Fair value measurements - Narrative (Details) HTML 37K 45: R34 Fair value measurements - Schedule of Fair Value, HTML 49K Assets and Liabilities Measured on Recurring Basis (Details) 46: R35 Fair value measurements - Schedule of Fair Value HTML 34K Measurements, Nonrecurring (Details) 47: R36 Fair value measurements - Schedule of Fair Value, HTML 33K Long-term Debt (Details) 48: R37 Income taxes - Narrative (Details) HTML 23K 49: R38 Income taxes - Summary of Income Tax Benefit and HTML 28K Effective Tax Rates (Details) 50: R39 Segments - Narrative (Details) HTML 25K 51: R40 Segments - Percentages of consolidated Net sales HTML 50K by product category (Details) 52: R41 Segments - Reconciliation of operating profit HTML 39K (loss) from Segments to Consolidated (Details) 53: R42 Segments - Summary of Total Merchandise HTML 27K Inventories (Details) 54: R43 Related party transactions - Narrative (Details) HTML 44K 55: R44 Dispositions - Narrative (Details) HTML 33K 56: R45 Stock-based compensation (Details) HTML 39K 57: R46 Accumulated other comprehensive loss - Schedule of HTML 53K Accumulated Other Comprehensive Income (Loss) (Details) 59: XML IDEA XML File -- Filing Summary XML 103K 58: EXCEL IDEA Workbook of Financial Reports XLSX 73K 6: EX-101.INS XBRL Instance -- tru-20161029 XML 2.71M 8: EX-101.CAL XBRL Calculations -- tru-20161029_cal XML 151K 9: EX-101.DEF XBRL Definitions -- tru-20161029_def XML 568K 10: EX-101.LAB XBRL Labels -- tru-20161029_lab XML 1.23M 11: EX-101.PRE XBRL Presentations -- tru-20161029_pre XML 761K 7: EX-101.SCH XBRL Schema -- tru-20161029 XSD 142K 60: ZIP XBRL Zipped Folder -- 0001005414-16-000127-xbrl Zip 205K
Download this zipped .zip folder | |
Files: | tru-20161029.xml tru-20161029.xsd tru-20161029_cal.xml tru-20161029_def.xml tru-20161029_lab.xml tru-20161029_pre.xml |