TOYRF (Toys R Us ANZ) Days Payable: 75.03 (As of Jan. 2018)


What is Toys R Us ANZ Days Payable?

Toys R Us ANZ TOYRF +400.00% Days Payable is 75.03 as of Jan. 2018.

Toys R Us ANZ's average Accounts Payable for the six months ended in Jan. 2018 was $5.61 Mil. Toys R Us ANZ's Cost of Goods Sold for the six months ended in Jan. 2018 was $13.64 Mil. Hence, Toys R Us ANZ's Days Payable for the six months ended in Jan. 2018 was 75.03.

The historical rank and industry rank for Toys R Us ANZ's Days Payable or its related term are showing as below:

TOYRF's Days Payable is not ranked *
in the Retail - Cyclical industry.
Industry Median: 51.215
* Ranked among companies with meaningful Days Payable only.

Toys R Us ANZ's Days Payable increased from Jan. 2017 (65.47) to Jan. 2018 (75.03). It may suggest that Toys R Us ANZ delayed paying its suppliers.

Toys R Us ANZ Days Payable Historical Data

* Premium members only.

The historical data trend for Toys R Us ANZ's Days Payable 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.

Toys R Us ANZ Days Payable Chart

Toys R Us ANZ Annual Data
Trend Dec07 Dec08 Dec09 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.01 73.96 79.26 59.24 87.82

Toys R Us ANZ Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18
Days Payable 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 47.80 61.71 65.47 152.45 75.03

TOYRF vs BWMG, AS, HAS: Days Payable Comparison

For the Specialty Retail subindustry, Toys R Us ANZ's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Toys R Us ANZ Days Payable vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Toys R Us ANZ's Days Payable distribution charts can be found below:

* The bar in red indicates where Toys R Us ANZ's Days Payable falls into.


Toys R Us ANZ Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Toys R Us ANZ's Days Payable for the fiscal year that ended in Jul. 2017 is calculated as

Days Payable (A: Jul. 2017 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Jul. 2016 ) + Accounts Payable (A: Jul. 2017 )) / count ) / Cost of Goods Sold (A: Jul. 2017 )*Days in Period
=( (7.383 + 7.192) / 2 ) / 30.287*365
=7.2875 / 30.287*365
=87.82

Toys R Us ANZ's Days Payable for the quarter that ended in Jan. 2018 is calculated as:

Days Payable (Q: Jan. 2018 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jul. 2017 ) + Accounts Payable (Q: Jan. 2018 )) / count ) / Cost of Goods Sold (Q: Jan. 2018 )*Days in Period
=( (7.192 + 4.02) / 2 ) / 13.635*365 / 2
=5.606 / 13.635*365 / 2
=75.03

* 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.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 75.03 mean?
Toys R Us ANZ (TOYRF) has a Days Payable of 75.03 as of Jan. 2018. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Toys R Us ANZ and its competitors.
Is Toys R Us ANZ's Days Payable too high?
Toys R Us ANZ's current Days Payable is 75.03. The Retail - Cyclical industry median Days Payable is 51.22. Toys R Us ANZ's value of 75.03 is 46.5% above this industry median.
How does Toys R Us ANZ's Days Payable compare to BWMG and AS?
Toys R Us ANZ's Days Payable of 75.03 can be compared against companies in the Retail - Cyclical industry. The industry median Days Payable is 51.22. Toys R Us ANZ's value of 75.03 is 46.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Retail - Cyclical company?
The median Days Payable among Retail - Cyclical companies is 51.22, based on 1,102 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toys R Us ANZ's current Days Payable of 75.03 is 46.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Toys R Us ANZ and its competitors. For the Retail - Cyclical industry, the median Days Payable is 51.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toys R Us ANZ's current Days Payable is 75.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toys R Us ANZ stock overvalued right now?
Toys R Us ANZ (TOYRF) has a current Days Payable of 75.03. The current Days Payable is 75.03 and 46.5% above the Retail - Cyclical industry median of 51.22. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Toys R Us ANZ (TOYRF), the current Days Payable is 75.03 as of Jan. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Toys R Us ANZ Business Description

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 Corporate. The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and Corporate relates to the corporate running costs of the Group. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.