TOYS R US INC Increase (Decrease) in Restricted Cash
TOYS R US INC reported Increase (Decrease) in Restricted Cash of $257.00 million for the 9-month period ending 2017-10-28, per its 10-Q filed 2017-12-19.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-12-19
- TOYS R US INC increase (decrease) in restricted cash for the quarter ending 2017-10-28 was $254.00M.
- TOYS R US INC increase (decrease) in restricted cash for the quarter ending 2017-07-29 was $2.00M, a 0.00% change year-over-year.
- TOYS R US INC increase (decrease) in restricted cash for the quarter ending 2017-04-29 was $1.00M.
- TOYS R US INC increase (decrease) in restricted cash for the quarter ending 2017-01-28 was $5.00M, a 150.00% increase year-over-year.
- TOYS R US INC increase (decrease) in restricted cash for fiscal 2017 was $6.00M, a 200.00% increase from fiscal 2016.
- TOYS R US INC increase (decrease) in restricted cash for fiscal 2016 was $2.00M, a 60.00% decline from fiscal 2015.
- TOYS R US INC increase (decrease) in restricted cash for fiscal 2015 was $5.00M, a 85.29% decline from fiscal 2014.
- TOYS R US INC increase (decrease) in restricted cash for fiscal 2014 was $34.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-10-28 | $254.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-19 | $256.00M derived: sum of 2 quarters · filed 2017-12-19 | $257.00M 10-Q · filed 2017-12-19 | $262.00M derived: sum of 4 quarters · filed 2017-12-19 |
| 2017-07-29 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-27 | $3.00M 10-Q · filed 2017-09-27 | $8.00M derived: sum of 3 quarters · filed 2017-09-27 | $7.00M derived: sum of 4 quarters · filed 2017-12-19 |
| 2017-04-29 | $1.00M 10-Q · filed 2017-06-13 | $6.00M derived: sum of 2 quarters · filed 2017-06-13 | $5.00M derived: sum of 3 quarters · filed 2017-12-19 | $7.00M derived: sum of 4 quarters · filed 2017-12-19 |
| 2017-01-28 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | $4.00M derived: sum of 2 quarters · filed 2017-12-19 | $6.00M derived: sum of 3 quarters · filed 2017-12-19 | $6.00M 10-K · filed 2017-04-12 |
| 2016-10-29 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-19 | $1.00M derived: sum of 2 quarters · filed 2017-12-19 | $1.00M 10-Q · filed 2017-12-19 | $3.00M derived: sum of 4 quarters · filed 2017-12-19 |
| 2016-07-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-27 | $2.00M 10-Q · filed 2017-09-27 | $4.00M derived: sum of 3 quarters · filed 2017-09-27 | $5.00M derived: sum of 4 quarters · filed 2017-09-27 |
| 2016-04-30 | $0.00 10-Q · filed 2017-06-13 | $2.00M derived: sum of 2 quarters · filed 2017-06-13 | $3.00M derived: sum of 3 quarters · filed 2017-06-13 | $1.00M derived: sum of 4 quarters · filed 2017-06-13 |
| 2016-01-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | $3.00M derived: sum of 2 quarters · filed 2017-04-12 | $1.00M derived: sum of 3 quarters · filed 2017-04-12 | $2.00M 10-K · filed 2017-04-12 |
| 2015-10-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | -$1.00M derived: sum of 2 quarters · filed 2016-12-13 | $0.00 10-Q · filed 2016-12-13 | $5.00M derived: sum of 4 quarters · filed 2017-04-12 |
| 2015-08-01 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-13 | -$1.00M 10-Q · filed 2016-09-13 | $4.00M derived: sum of 3 quarters · filed 2017-04-12 | $3.00M derived: sum of 4 quarters · filed 2017-04-12 |
| 2015-05-02 | $1.00M 10-Q · filed 2016-06-14 | $6.00M derived: sum of 2 quarters · filed 2017-04-12 | $5.00M derived: sum of 3 quarters · filed 2017-04-12 | $3.00M derived: sum of 4 quarters · filed 2017-04-12 |
| 2015-01-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | $4.00M derived: sum of 2 quarters · filed 2017-04-12 | $2.00M derived: sum of 3 quarters · filed 2017-04-12 | $5.00M 10-K · filed 2017-04-12 |
| 2014-11-01 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | -$3.00M derived: sum of 2 quarters · filed 2015-09-15 | $0.00 10-Q · filed 2014-12-11 | $4.00M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-08-02 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-15 | $1.00M 10-Q · filed 2015-09-15 | $5.00M derived: sum of 3 quarters · filed 2016-03-24 | $7.00M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-05-03 | $3.00M 10-Q · filed 2015-06-12 | $7.00M derived: sum of 2 quarters · filed 2016-03-24 | $9.00M derived: sum of 3 quarters · filed 2016-03-24 | $10.00M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-02-01 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $6.00M derived: sum of 2 quarters · filed 2016-03-24 | $7.00M derived: sum of 3 quarters · filed 2016-03-24 | $34.00M 10-K · filed 2016-03-24 |
| 2013-11-02 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | $3.00M derived: sum of 2 quarters · filed 2014-12-11 | $30.00M 10-Q · filed 2014-12-11 | $27.00M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-08-03 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $28.00M 10-Q · filed 2014-09-10 | $25.00M derived: sum of 3 quarters · filed 2015-03-26 | $24.00M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-05-04 | $27.00M 10-Q · filed 2014-06-12 | $24.00M derived: sum of 2 quarters · filed 2015-03-26 | $23.00M derived: sum of 3 quarters · filed 2015-03-26 | $13.00M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-02-02 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$4.00M derived: sum of 2 quarters · filed 2015-03-26 | -$14.00M derived: sum of 3 quarters · filed 2015-03-26 | -$14.00M 10-K · filed 2015-03-26 |
| 2012-10-27 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-17 | -$11.00M derived: sum of 2 quarters · filed 2013-12-17 | -$11.00M 10-Q · filed 2013-12-17 | $4.00M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-07-28 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-17 | -$10.00M 10-Q · filed 2013-09-17 | $5.00M derived: sum of 3 quarters · filed 2014-03-31 | $5.00M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-04-28 | $0.00 10-Q · filed 2013-06-14 | $15.00M derived: sum of 2 quarters · filed 2014-03-31 | $15.00M derived: sum of 3 quarters · filed 2014-03-31 | $15.00M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-01-28 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $15.00M derived: sum of 2 quarters · filed 2014-03-31 | $15.00M derived: sum of 3 quarters · filed 2014-03-31 | $14.00M 10-K · filed 2014-03-31 |
| 2011-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-07 | $0.00 derived: sum of 2 quarters · filed 2012-12-07 | -$1.00M 10-Q · filed 2012-12-07 | -$8.00M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | -$1.00M 10-Q · filed 2012-09-06 | -$8.00M derived: sum of 3 quarters · filed 2013-03-29 | -$16.00M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-04-30 | -$1.00M 10-Q · filed 2012-06-08 | -$8.00M derived: sum of 2 quarters · filed 2013-03-29 | -$16.00M derived: sum of 3 quarters · filed 2013-03-29 | |
| 2011-01-29 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$15.00M derived: sum of 2 quarters · filed 2013-03-29 | -$28.00M 10-K · filed 2013-03-29 | |
| 2010-10-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | -$21.00M 10-Q · filed 2011-12-09 | ||
| 2010-07-31 | -$13.00M 10-Q · filed 2011-09-08 | |||
| 2010-01-30 | -$150.00M 10-K · filed 2012-03-21 |