TOYS R US INC Increase (Decrease) in Retail Related Inventories
TOYS R US INC reported Increase (Decrease) in Retail Related Inventories of $596.00 million for the 9-month period ending 2017-10-28, per its 10-Q filed 2017-12-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRetailRelatedInventories · last filed 2017-12-19
- TOYS R US INC increase (decrease) in retail related inventories for the quarter ending 2017-10-28 was $526.00M, a 46.76% decline year-over-year.
- TOYS R US INC increase (decrease) in retail related inventories for the quarter ending 2017-07-29 was $126.00M, a 27.27% increase year-over-year.
- TOYS R US INC increase (decrease) in retail related inventories for the quarter ending 2017-04-29 was -$56.00M, a 155.45% decline year-over-year.
- TOYS R US INC increase (decrease) in retail related inventories for the quarter ending 2017-01-28 was -$967.00M.
- TOYS R US INC increase (decrease) in retail related inventories for fiscal 2017 was $221.00M, a 13.67% decline from fiscal 2016.
- TOYS R US INC increase (decrease) in retail related inventories for fiscal 2016 was $256.00M, a 1500.00% increase from fiscal 2015.
- TOYS R US INC increase (decrease) in retail related inventories for fiscal 2015 was $16.00M.
- TOYS R US INC increase (decrease) in retail related inventories for fiscal 2014 was -$13.00M, a 140.63% decline from fiscal 2013.
| Period end | Increase (Decrease) in Retail Related Inventories 3 month | Increase (Decrease) in Retail Related Inventories 6 month | Increase (Decrease) in Retail Related Inventories 9 month | Increase (Decrease) in Retail Related Inventories 12 month |
|---|---|---|---|---|
| 2017-10-28 | $526.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-19 | $652.00M derived: sum of 2 quarters · filed 2017-12-19 | $596.00M 10-Q · filed 2017-12-19 | -$371.00M derived: sum of 4 quarters · filed 2017-12-19 |
| 2017-07-29 | $126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-27 | $70.00M 10-Q · filed 2017-09-27 | -$897.00M derived: sum of 3 quarters · filed 2017-09-27 | $91.00M derived: sum of 4 quarters · filed 2017-12-19 |
| 2017-04-29 | -$56.00M 10-Q · filed 2017-06-13 | -$1.02B derived: sum of 2 quarters · filed 2017-06-13 | -$35.00M derived: sum of 3 quarters · filed 2017-12-19 | $64.00M derived: sum of 4 quarters · filed 2017-12-19 |
| 2017-01-28 | -$967.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | $21.00M derived: sum of 2 quarters · filed 2017-12-19 | $120.00M derived: sum of 3 quarters · filed 2017-12-19 | $221.00M 10-K · filed 2017-04-12 |
| 2016-10-29 | $988.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-19 | $1.09B derived: sum of 2 quarters · filed 2017-12-19 | $1.19B 10-Q · filed 2017-12-19 | $169.00M derived: sum of 4 quarters · filed 2017-12-19 |
| 2016-07-30 | $99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-27 | $200.00M 10-Q · filed 2017-09-27 | -$819.00M derived: sum of 3 quarters · filed 2017-09-27 | $290.00M derived: sum of 4 quarters · filed 2017-09-27 |
| 2016-04-30 | $101.00M 10-Q · filed 2017-06-13 | -$918.00M derived: sum of 2 quarters · filed 2017-06-13 | $191.00M derived: sum of 3 quarters · filed 2017-06-13 | $259.00M derived: sum of 4 quarters · filed 2017-06-13 |
| 2016-01-30 | -$1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | $90.00M derived: sum of 2 quarters · filed 2017-04-12 | $158.00M derived: sum of 3 quarters · filed 2017-04-12 | $256.00M 10-K · filed 2017-04-12 |
| 2015-10-31 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | $1.18B derived: sum of 2 quarters · filed 2016-12-13 | $1.27B 10-Q · filed 2016-12-13 | $89.00M derived: sum of 4 quarters · filed 2017-04-12 |
| 2015-08-01 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-13 | $166.00M 10-Q · filed 2016-09-13 | -$1.02B derived: sum of 3 quarters · filed 2017-04-12 | $16.00M derived: sum of 4 quarters · filed 2017-04-12 |
| 2015-05-02 | $98.00M 10-Q · filed 2016-06-14 | -$1.09B derived: sum of 2 quarters · filed 2017-04-12 | -$52.00M derived: sum of 3 quarters · filed 2017-04-12 | -$95.00M derived: sum of 4 quarters · filed 2017-04-12 |
| 2015-01-31 | -$1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | -$150.00M derived: sum of 2 quarters · filed 2017-04-12 | -$193.00M derived: sum of 3 quarters · filed 2017-04-12 | $16.00M 10-K · filed 2017-04-12 |
| 2014-11-01 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-15 | $993.00M derived: sum of 2 quarters · filed 2015-12-15 | $1.20B 10-Q · filed 2015-12-15 | -$188.00M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-08-02 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-15 | $166.00M 10-Q · filed 2015-09-15 | -$1.22B derived: sum of 3 quarters · filed 2016-03-24 | -$10.00M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-05-03 | $209.00M 10-Q · filed 2015-06-12 | -$1.18B derived: sum of 2 quarters · filed 2016-03-24 | $33.00M derived: sum of 3 quarters · filed 2016-03-24 | $71.00M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-02-01 | -$1.39B derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$176.00M derived: sum of 2 quarters · filed 2016-03-24 | -$138.00M derived: sum of 3 quarters · filed 2016-03-24 | -$13.00M 10-K · filed 2016-03-24 |
| 2013-11-02 | $1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | $1.25B derived: sum of 2 quarters · filed 2014-12-11 | $1.38B 10-Q · filed 2014-12-11 | $79.00M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-08-03 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $163.00M 10-Q · filed 2014-09-10 | -$1.14B derived: sum of 3 quarters · filed 2015-03-26 | $89.00M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-05-04 | $125.00M 10-Q · filed 2014-06-12 | -$1.17B derived: sum of 2 quarters · filed 2015-03-26 | $51.00M derived: sum of 3 quarters · filed 2015-03-26 | $62.00M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-02-02 | -$1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$74.00M derived: sum of 2 quarters · filed 2015-03-26 | -$63.00M derived: sum of 3 quarters · filed 2015-03-26 | $32.00M 10-K · filed 2015-03-26 |
| 2012-10-27 | $1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-17 | $1.24B derived: sum of 2 quarters · filed 2013-12-17 | $1.33B 10-Q · filed 2013-12-17 | -$52.00M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-07-28 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-17 | $106.00M 10-Q · filed 2013-09-17 | -$1.28B derived: sum of 3 quarters · filed 2014-03-31 | -$87.00M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-04-28 | $95.00M 10-Q · filed 2013-06-14 | -$1.29B derived: sum of 2 quarters · filed 2014-03-31 | -$98.00M derived: sum of 3 quarters · filed 2014-03-31 | -$108.00M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-01-28 | -$1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$193.00M derived: sum of 2 quarters · filed 2014-03-31 | -$203.00M derived: sum of 3 quarters · filed 2014-03-31 | $92.00M 10-K · filed 2014-03-31 |
| 2011-10-29 | $1.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-07 | $1.18B derived: sum of 2 quarters · filed 2012-12-07 | $1.47B 10-Q · filed 2012-12-07 | $171.00M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-07-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | $285.00M 10-Q · filed 2012-09-06 | -$1.02B derived: sum of 3 quarters · filed 2013-03-29 | $48.00M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-04-30 | $295.00M 10-Q · filed 2012-06-08 | -$1.01B derived: sum of 2 quarters · filed 2013-03-29 | $58.00M derived: sum of 3 quarters · filed 2013-03-29 | |
| 2011-01-29 | -$1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$237.00M derived: sum of 2 quarters · filed 2013-03-29 | $260.00M 10-K · filed 2013-03-29 | |
| 2010-10-30 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | $1.56B 10-Q · filed 2011-12-09 | ||
| 2010-07-31 | $497.00M 10-Q · filed 2011-09-08 | |||
| 2010-01-30 | -$47.00M 10-K · filed 2012-03-21 |