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Toys R Us ANZ (ASX:TOY) Total Liabilities : A$33.21 Mil (As of Jul. 2024)


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What is Toys R Us ANZ Total Liabilities?

Toys R Us ANZ's Total Liabilities for the quarter that ended in Jul. 2024 was A$33.21 Mil.

Toys R Us ANZ's quarterly Total Liabilities increased from Jul. 2023 (A$33.09 Mil) to Jan. 2024 (A$33.24 Mil) but then declined from Jan. 2024 (A$33.24 Mil) to Jul. 2024 (A$33.21 Mil).

Toys R Us ANZ's annual Total Liabilities increased from Jul. 2022 (A$17.31 Mil) to Jul. 2023 (A$33.09 Mil) and increased from Jul. 2023 (A$33.09 Mil) to Jul. 2024 (A$33.21 Mil).


Toys R Us ANZ Total Liabilities Historical Data

The historical data trend for Toys R Us ANZ's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Toys R Us ANZ Total Liabilities Chart

Toys R Us ANZ Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.64 8.00 17.31 33.09 33.21

Toys R Us ANZ Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.31 30.07 33.09 33.24 33.21

Toys R Us ANZ Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Toys R Us ANZ's Total Liabilities for the fiscal year that ended in Jul. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=23.416+(9.118+0.252
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.421+0)
=33.21

Total Liabilities=Total Assets (A: Jul. 2024 )-Total Equity (A: Jul. 2024 )
=18.025--15.182
=33.21

Toys R Us ANZ's Total Liabilities for the quarter that ended in Jul. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=23.416+(9.118+0.252
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.421+0)
=33.21

Total Liabilities=Total Assets (Q: Jul. 2024 )-Total Equity (Q: Jul. 2024 )
=18.025--15.182
=33.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Toys R Us ANZ Total Liabilities Related Terms

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Toys R Us ANZ Business Description

Traded in Other Exchanges
Address
45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168
Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Business to Business (B2B). The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and the Business to Business segment is involved in wholesaling and distribution of IT products. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.

Toys R Us ANZ Headlines

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