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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. | 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. |
/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 |