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Toys R Us ANZ (ASX:TOYDB) Payments of Debt : A$0.00 Mil (TTM As of Jan. 2024)


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What is Toys R Us ANZ Payments of Debt?

Toys R Us ANZ's Payments of Debt for the six months ended in Jan. 2024 was A$0.00 Mil.

Toys R Us ANZ's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 was A$0.00 Mil.

Toys R Us ANZ Payments of Debt Historical Data

The historical data trend for Toys R Us ANZ's Payments of Debt 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 Payments of Debt Chart

Toys R Us ANZ Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.14 - - - -

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
Payments of Debt 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 - - - - -

Toys R Us ANZ Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

* 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 Payments of Debt 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 » Payments of Debt
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ASX:BEX ASX:CYQ ASX:XRG TSE:4661 HKSE:02020 LSE:CCL TSE:7309 TSE:7832 HAS AS HKSE:02331 MAT HKSE:09992 PLNT GOLF LSE:GAW SZSE:300144 TSE:7731 TSE:7951 YETI
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.

Toys R Us ANZ (ASX:TOYDB) Headlines

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