TOYRF (Toys R Us ANZ) Total Liabilities: $19.41 Mil (As of Jan. 2018)


What is Toys R Us ANZ Total Liabilities?

Toys R Us ANZ TOYRF +400.00% Total Liabilities is $19.41 Mil as of Jan. 2018.

Toys R Us ANZ's Total Liabilities for the quarter that ended in Jan. 2018 was $19.41 Mil.

Toys R Us ANZ's quarterly Total Liabilities increased from Jan. 2017 ($47.49 Mil) to Jul. 2017 ($54.72 Mil) but then declined from Jul. 2017 ($54.72 Mil) to Jan. 2018 ($19.41 Mil).

Toys R Us ANZ's annual Total Liabilities increased from Jul. 2015 ($45.19 Mil) to Jul. 2016 ($48.37 Mil) and increased from Jul. 2016 ($48.37 Mil) to Jul. 2017 ($54.72 Mil).

Toys R Us ANZ Total Liabilities Historical Data

* Premium members only.

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.

Toys R Us ANZ Total Liabilities Chart

Toys R Us ANZ Annual Data
Trend Dec07 Dec08 Dec09 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.02 56.92 45.19 48.37 54.72

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
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 43.61 48.37 47.49 54.72 19.41

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. 2017 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=54.615+(0.079+0.021000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=54.72

Total Liabilities=Total Assets (A: Jul. 2017 )-Total Equity (A: Jul. 2017 )
=15.126--39.589
=54.72

Toys R Us ANZ's Total Liabilities for the quarter that ended in Jan. 2018 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=17.73+(1.591+0.087000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=19.41

Total Liabilities=Total Assets (Q: Jan. 2018 )-Total Equity (Q: Jan. 2018 )
=13.605--5.804
=19.41

* 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 Total Liabilities →
What does a Total Liabilities of $19.41 Mil mean?
Toys R Us ANZ (TOYRF) has a Total Liabilities of $19.41 Mil as of Jan. 2018. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Toys R Us ANZ and its competitors.
Is Toys R Us ANZ's Total Liabilities too high?
Toys R Us ANZ's current Total Liabilities is $19.41 Mil.
How does Toys R Us ANZ's Total Liabilities compare to BWMG and AS?
Toys R Us ANZ's Total Liabilities of $19.41 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Toys R Us ANZ and its competitors. Toys R Us ANZ's current Total Liabilities is $19.41 Mil. 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 Total Liabilities of $19.41 Mil. The current Total Liabilities is $19.41 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Toys R Us ANZ (TOYRF), the current Total Liabilities is $19.41 Mil 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.