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Toys R US Inc – ‘10-Q’ for 10/29/16 – ‘XML’

On:  Tuesday, 12/13/16, at 4:36pm ET   ·   For:  10/29/16   ·   Accession #:  1005414-16-127   ·   File #:  1-11609

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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

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    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

‘XML’   —   IDEA XML File — Filing Summary

This Document is an IDEA XML File.

                                                                                                                                                                                
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