TOYS R US INC Proceeds from Long-Term Debt Issued
TOYS R US INC reported Proceeds from Long-Term Debt Issued of $2.48 billion for the 9-month period ending 2017-10-28, per its 10-Q filed 2017-12-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2017-12-19
- TOYS R US INC proceeds from issuance of long-term debt for the quarter ending 2017-10-28 was $1.85B, a 80.27% increase year-over-year.
- TOYS R US INC proceeds from issuance of long-term debt for the quarter ending 2017-07-29 was $76.00M, a 58.92% decline year-over-year.
- TOYS R US INC proceeds from issuance of long-term debt for the quarter ending 2017-04-29 was $554.00M, a 1.60% decline year-over-year.
- TOYS R US INC proceeds from issuance of long-term debt for the quarter ending 2017-01-28 was $763.00M, a 153.49% increase year-over-year.
- TOYS R US INC proceeds from issuance of long-term debt for fiscal 2017 was $2.54B, a 75.05% increase from fiscal 2016.
- TOYS R US INC proceeds from issuance of long-term debt for fiscal 2016 was $1.45B, a 49.37% decline from fiscal 2015.
- TOYS R US INC proceeds from issuance of long-term debt for fiscal 2015 was $2.87B, a 9.28% decline from fiscal 2014.
- TOYS R US INC proceeds from issuance of long-term debt for fiscal 2014 was $3.16B, a 60.19% increase from fiscal 2013.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2017-10-28 | $1.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-19 | $1.93B derived: sum of 2 quarters · filed 2017-12-19 | $2.48B 10-Q · filed 2017-12-19 | $3.25B derived: sum of 4 quarters · filed 2017-12-19 |
| 2017-07-29 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-27 | $630.00M 10-Q · filed 2017-09-27 | $1.39B derived: sum of 3 quarters · filed 2017-09-27 | $2.42B derived: sum of 4 quarters · filed 2017-12-19 |
| 2017-04-29 | $554.00M 10-Q · filed 2017-06-13 | $1.32B derived: sum of 2 quarters · filed 2017-06-13 | $2.35B derived: sum of 3 quarters · filed 2017-12-19 | $2.53B derived: sum of 4 quarters · filed 2017-12-19 |
| 2017-01-28 | $763.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | $1.79B derived: sum of 2 quarters · filed 2017-12-19 | $1.98B derived: sum of 3 quarters · filed 2017-12-19 | $2.54B 10-K · filed 2017-04-12 |
| 2016-10-29 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-19 | $1.21B derived: sum of 2 quarters · filed 2017-12-19 | $1.78B 10-Q · filed 2017-12-19 | $2.08B derived: sum of 4 quarters · filed 2017-12-19 |
| 2016-07-30 | $185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-27 | $748.00M 10-Q · filed 2017-09-27 | $1.05B derived: sum of 3 quarters · filed 2017-09-27 | $1.53B derived: sum of 4 quarters · filed 2017-09-27 |
| 2016-04-30 | $563.00M 10-Q · filed 2017-06-13 | $864.00M derived: sum of 2 quarters · filed 2017-06-13 | $1.34B derived: sum of 3 quarters · filed 2017-06-13 | $1.54B derived: sum of 4 quarters · filed 2017-06-13 |
| 2016-01-30 | $301.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | $782.00M derived: sum of 2 quarters · filed 2017-04-12 | $973.00M derived: sum of 3 quarters · filed 2017-04-12 | $1.45B 10-K · filed 2017-04-12 |
| 2015-10-31 | $481.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | $672.00M derived: sum of 2 quarters · filed 2016-12-13 | $1.15B 10-Q · filed 2016-12-13 | $1.25B derived: sum of 4 quarters · filed 2017-04-12 |
| 2015-08-01 | $191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-13 | $669.00M 10-Q · filed 2016-09-13 | $767.00M derived: sum of 3 quarters · filed 2017-04-12 | $2.80B derived: sum of 4 quarters · filed 2017-04-12 |
| 2015-05-02 | $478.00M 10-Q · filed 2016-06-14 | $576.00M derived: sum of 2 quarters · filed 2017-04-12 | $2.61B derived: sum of 3 quarters · filed 2017-04-12 | $3.01B derived: sum of 4 quarters · filed 2017-04-12 |
| 2015-01-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | $2.13B derived: sum of 2 quarters · filed 2017-04-12 | $2.54B derived: sum of 3 quarters · filed 2017-04-12 | $2.87B 10-K · filed 2017-04-12 |
| 2014-11-01 | $2.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-15 | $2.44B derived: sum of 2 quarters · filed 2015-12-15 | $2.77B 10-Q · filed 2015-12-15 | $2.98B derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-08-02 | $405.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-15 | $735.00M 10-Q · filed 2015-09-15 | $945.00M derived: sum of 3 quarters · filed 2016-03-24 | $2.66B derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-05-03 | $330.00M 10-Q · filed 2015-06-12 | $540.00M derived: sum of 2 quarters · filed 2016-03-24 | $2.25B derived: sum of 3 quarters · filed 2016-03-24 | $2.78B derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-02-01 | $210.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $1.92B derived: sum of 2 quarters · filed 2016-03-24 | $2.45B derived: sum of 3 quarters · filed 2016-03-24 | $3.16B 10-K · filed 2016-03-24 |
| 2013-11-02 | $1.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | $2.24B derived: sum of 2 quarters · filed 2014-12-11 | $2.95B 10-Q · filed 2014-12-11 | $3.39B derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-08-03 | $532.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $1.24B 10-Q · filed 2014-09-10 | $1.67B derived: sum of 3 quarters · filed 2015-03-26 | $2.55B derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-05-04 | $705.00M 10-Q · filed 2014-06-12 | $1.14B derived: sum of 2 quarters · filed 2015-03-26 | $2.02B derived: sum of 3 quarters · filed 2015-03-26 | $2.27B derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-02-02 | $437.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $1.31B derived: sum of 2 quarters · filed 2015-03-26 | $1.56B derived: sum of 3 quarters · filed 2015-03-26 | $1.97B 10-K · filed 2015-03-26 |
| 2012-10-27 | $873.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-17 | $1.12B derived: sum of 2 quarters · filed 2013-12-17 | $1.53B 10-Q · filed 2013-12-17 | $1.72B derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-07-28 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-17 | $662.00M 10-Q · filed 2013-09-17 | $849.00M derived: sum of 3 quarters · filed 2014-03-31 | $1.89B derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-04-28 | $412.00M 10-Q · filed 2013-06-14 | $599.00M derived: sum of 2 quarters · filed 2014-03-31 | $1.64B derived: sum of 3 quarters · filed 2014-03-31 | $2.49B derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-01-28 | $187.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.23B derived: sum of 2 quarters · filed 2014-03-31 | $2.08B derived: sum of 3 quarters · filed 2014-03-31 | $2.24B 10-K · filed 2014-03-31 |
| 2011-10-29 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-07 | $1.89B derived: sum of 2 quarters · filed 2012-12-07 | $2.05B 10-Q · filed 2012-12-07 | $2.37B derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-07-30 | $844.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | $1.00B 10-Q · filed 2012-09-06 | $1.33B derived: sum of 3 quarters · filed 2013-03-29 | $3.42B derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-04-30 | $160.00M 10-Q · filed 2012-06-08 | $484.00M derived: sum of 2 quarters · filed 2013-03-29 | $2.58B derived: sum of 3 quarters · filed 2013-03-29 | |
| 2011-01-29 | $324.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $2.42B derived: sum of 2 quarters · filed 2013-03-29 | $2.88B 10-K · filed 2013-03-29 | |
| 2010-10-30 | $2.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | $2.56B 10-Q · filed 2011-12-09 | ||
| 2010-07-31 | $467.00M 10-Q · filed 2011-09-08 | |||
| 2010-01-30 | $3.91B 10-K · filed 2012-03-21 |