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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
Exhibit |
1. | The Quarterly Report on Form 10-Q of Toys “R” Us, Inc. (the “Company”) for the quarterly
period ended October 29, 2016 (the “Report”) fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended (15 U.S.C. 78m); and |
2. | The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company. |
/s/
Michael J. Short |
Executive Vice President - |
Chief Financial Officer |
(Principal Financial Officer) |
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 12/13/16 | 8-K | ||
For Period end: | 10/29/16 | |||
List all Filings |