Toys ''R'' Us Balance Sheet
View: Annual
| Assets | Jan 08 | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 981.0 |
| Net Receivables | -- | -- | 218.0 |
| Inventories | -- | -- | 1,488.0 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | 2,903.0 |
| Net Fixed Assets | -- | -- | 1,789.0 |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 8,952.0 | 8,295.0 | 8,366.0 |
| Liabilities and Shareholder's Equity | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 1,118.0 |
| Short-Term Debt | 1,534.0 | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | 2,555.0 |
| Long-Term Debt | 5,824.0 | -- | 5,540.0 |
| Other Noncurrent Liabilities | -- | -- | 995.0 |
| Total Liabilities | 9,341.0 | 8,970.0 | 9,090.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (389.0) | (675.0) | (724.0) |
| Total Equity | (389.0) | (675.0) | (724.0) |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
