TOYS R US INC Interest Expense
TOYS R US INC reported Interest Expense of $88.00 million for the 3-month period ending 2017-10-28, per its 10-Q filed 2017-12-19.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2017-12-19
- TOYS R US INC interest expense for the quarter ending 2017-10-28 was $88.00M, a 27.87% decline year-over-year.
- TOYS R US INC interest expense for the quarter ending 2017-07-29 was $122.00M, a 19.61% increase year-over-year.
- TOYS R US INC interest expense for the quarter ending 2017-04-29 was $107.00M, a 13.01% decline year-over-year.
- TOYS R US INC interest expense for the quarter ending 2017-01-28 was $110.00M, a 14.58% increase year-over-year.
- TOYS R US INC interest expense for fiscal 2017 was $457.00M, a 6.53% increase from fiscal 2016.
- TOYS R US INC interest expense for fiscal 2016 was $429.00M, a 4.88% decline from fiscal 2015.
- TOYS R US INC interest expense for fiscal 2015 was $451.00M, a 13.93% decline from fiscal 2014.
- TOYS R US INC interest expense for fiscal 2014 was $524.00M, a 9.17% increase from fiscal 2013.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2017-10-28 | $88.00M 10-Q · filed 2017-12-19 | $210.00M derived: sum of 2 quarters · filed 2017-12-19 | $317.00M 10-Q · filed 2017-12-19 | $427.00M derived: sum of 4 quarters · filed 2017-12-19 |
| 2017-07-29 | $122.00M 10-Q · filed 2017-09-27 | $229.00M 10-Q · filed 2017-09-27 | $339.00M derived: sum of 3 quarters · filed 2017-09-27 | $461.00M derived: sum of 4 quarters · filed 2017-12-19 |
| 2017-04-29 | $107.00M 10-Q · filed 2017-06-13 | $217.00M derived: sum of 2 quarters · filed 2017-06-13 | $339.00M derived: sum of 3 quarters · filed 2017-12-19 | $441.00M derived: sum of 4 quarters · filed 2017-12-19 |
| 2017-01-28 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | $232.00M derived: sum of 2 quarters · filed 2017-12-19 | $334.00M derived: sum of 3 quarters · filed 2017-12-19 | $457.00M 10-K · filed 2017-04-12 |
| 2016-10-29 | $122.00M 10-Q · filed 2017-12-19 | $224.00M derived: sum of 2 quarters · filed 2017-12-19 | $347.00M 10-Q · filed 2017-12-19 | $443.00M derived: sum of 4 quarters · filed 2017-12-19 |
| 2016-07-30 | $102.00M 10-Q · filed 2017-09-27 | $225.00M 10-Q · filed 2017-09-27 | $321.00M derived: sum of 3 quarters · filed 2017-09-27 | $434.00M derived: sum of 4 quarters · filed 2017-09-27 |
| 2016-04-30 | $123.00M 10-Q · filed 2017-06-13 | $219.00M derived: sum of 2 quarters · filed 2017-06-13 | $332.00M derived: sum of 3 quarters · filed 2017-06-13 | $438.00M derived: sum of 4 quarters · filed 2017-06-13 |
| 2016-01-30 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | $209.00M derived: sum of 2 quarters · filed 2017-04-12 | $315.00M derived: sum of 3 quarters · filed 2017-04-12 | $429.00M 10-K · filed 2017-04-12 |
| 2015-10-31 | $113.00M 10-Q · filed 2016-12-13 | $219.00M derived: sum of 2 quarters · filed 2016-12-13 | $333.00M 10-Q · filed 2016-12-13 | $445.00M derived: sum of 4 quarters · filed 2017-04-12 |
| 2015-08-01 | $106.00M 10-Q · filed 2016-09-13 | $220.00M 10-Q · filed 2016-09-13 | $332.00M derived: sum of 3 quarters · filed 2017-04-12 | $461.00M derived: sum of 4 quarters · filed 2017-04-12 |
| 2015-05-02 | $114.00M 10-Q · filed 2016-06-14 | $226.00M derived: sum of 2 quarters · filed 2017-04-12 | $355.00M derived: sum of 3 quarters · filed 2017-04-12 | $457.00M derived: sum of 4 quarters · filed 2017-04-12 |
| 2015-01-31 | $112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | $241.00M derived: sum of 2 quarters · filed 2017-04-12 | $343.00M derived: sum of 3 quarters · filed 2017-04-12 | $451.00M 10-K · filed 2017-04-12 |
| 2014-11-01 | $129.00M 10-Q · filed 2015-12-15 | $231.00M derived: sum of 2 quarters · filed 2015-12-15 | $339.00M 10-Q · filed 2015-12-15 | $444.00M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-08-02 | $102.00M 10-Q · filed 2015-09-15 | $210.00M 10-Q · filed 2015-09-15 | $315.00M derived: sum of 3 quarters · filed 2016-03-24 | $504.00M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-05-03 | $108.00M 10-Q · filed 2015-06-12 | $213.00M derived: sum of 2 quarters · filed 2016-03-24 | $402.00M derived: sum of 3 quarters · filed 2016-03-24 | $518.00M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-02-01 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $294.00M derived: sum of 2 quarters · filed 2016-03-24 | $410.00M derived: sum of 3 quarters · filed 2016-03-24 | $524.00M 10-K · filed 2016-03-24 |
| 2013-11-02 | $189.00M 10-Q · filed 2014-12-11 | $305.00M derived: sum of 2 quarters · filed 2014-12-11 | $419.00M 10-Q · filed 2014-12-11 | $549.00M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-08-03 | $116.00M 10-Q · filed 2014-09-10 | $230.00M 10-Q · filed 2014-09-10 | $360.00M derived: sum of 3 quarters · filed 2015-03-26 | $495.00M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-05-04 | $114.00M 10-Q · filed 2014-06-12 | $244.00M derived: sum of 2 quarters · filed 2015-03-26 | $379.00M derived: sum of 3 quarters · filed 2015-03-26 | $482.00M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-02-02 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $265.00M derived: sum of 2 quarters · filed 2015-03-26 | $368.00M derived: sum of 3 quarters · filed 2015-03-26 | $480.00M 10-K · filed 2015-03-26 |
| 2012-10-27 | $135.00M 10-Q · filed 2013-12-17 | $238.00M derived: sum of 2 quarters · filed 2013-12-17 | $350.00M 10-Q · filed 2013-12-17 | $446.00M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-07-28 | $103.00M 10-Q · filed 2013-09-17 | $215.00M 10-Q · filed 2013-09-17 | $311.00M derived: sum of 3 quarters · filed 2014-03-31 | $417.00M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-04-28 | $112.00M 10-Q · filed 2013-06-14 | $208.00M derived: sum of 2 quarters · filed 2014-03-31 | $314.00M derived: sum of 3 quarters · filed 2014-03-31 | $426.00M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-01-28 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $202.00M derived: sum of 2 quarters · filed 2014-03-31 | $314.00M derived: sum of 3 quarters · filed 2014-03-31 | $442.00M 10-K · filed 2014-03-31 |
| 2011-10-29 | $106.00M 10-Q · filed 2012-12-07 | $218.00M derived: sum of 2 quarters · filed 2012-12-07 | $346.00M 10-Q · filed 2012-12-07 | $464.00M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-07-30 | $112.00M 10-Q · filed 2012-09-06 | $240.00M 10-Q · filed 2012-09-06 | $358.00M derived: sum of 3 quarters · filed 2013-03-29 | $516.00M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-04-30 | $128.00M 10-Q · filed 2012-06-08 | $246.00M derived: sum of 2 quarters · filed 2013-03-29 | $404.00M derived: sum of 3 quarters · filed 2013-03-29 | $524.00M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-01-29 | $118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $276.00M derived: sum of 2 quarters · filed 2013-03-29 | $396.00M derived: sum of 3 quarters · filed 2013-03-29 | $521.00M 10-K · filed 2013-03-29 |
| 2010-10-30 | $158.00M 10-Q · filed 2011-12-09 | $278.00M derived: sum of 2 quarters · filed 2011-12-09 | $403.00M 10-Q · filed 2011-12-09 | |
| 2010-07-31 | $120.00M 10-Q · filed 2011-09-08 | $245.00M 10-Q · filed 2011-09-08 | ||
| 2010-01-30 | $447.00M 10-K · filed 2012-03-21 |