Toys R Us ANZ (ASX:TOYDB) Total Liabilities : A$33.24 Mil (As of Jan. 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 Jan. 2024 was A$33.24 Mil.

Toys R Us ANZ's quarterly Total Liabilities increased from Jan. 2023 (A$30.07 Mil) to Jul. 2023 (A$33.09 Mil) and increased from Jul. 2023 (A$33.09 Mil) to Jan. 2024 (A$33.24 Mil).

Toys R Us ANZ's annual Total Liabilities increased from Jul. 2021 (A$8.00 Mil) to Jul. 2022 (A$17.31 Mil) and increased from Jul. 2022 (A$17.31 Mil) to Jul. 2023 (A$33.09 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

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Total Liabilities

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11.16

13.64

8.00

17.31

33.09

Toys R Us ANZ Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Total Liabilities	Get a 7-Day Free Trial															9.35	17.31	30.07	33.09	33.24

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	20.528	+	(11.81	+	1.6740081543176E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.738	+	0.009)
	=	33.09

Total Liabilities	=	Total Assets (A: Jul. 2023 )	-	Total Equity (A: Jul. 2023 )
	=	34.603	-	1.518
	=	33.09

Toys R Us ANZ's Total Liabilities for the quarter that ended in Jan. 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
	=	10.834	+	(21.828	+	6.6613381477509E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.579	+	0)
	=	33.24

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	26.488	-	-6.753
	=	33.24

Toys R Us ANZ Total Liabilities Related Terms

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Toys R Us ANZ (ASX:TOYDB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Toys R Us ANZ Ltd (ASX:TOYDB) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TOYRF:USA

Address

45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168

Website

https://corporate.funtastic.com.au

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.

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