TOYS R US PROPERTY CO II, LLC Increase (Decrease) in Restricted Cash
TOYS R US PROPERTY CO II, LLC reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2012-01-28, per its 10-K filed 2012-04-27.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2012-04-27
- TOYS R US PROPERTY CO II, LLC increase (decrease) in restricted cash for fiscal 2012 was $0.00.
- TOYS R US PROPERTY CO II, LLC increase (decrease) in restricted cash for fiscal 2011 was $0.00.
- TOYS R US PROPERTY CO II, LLC increase (decrease) in restricted cash for fiscal 2010 was -$20.14M.
| Period end | Increase (Decrease) in Restricted Cash 12 month |
|---|---|
| 2012-01-28 | $0.00 10-K · filed 2012-04-27 |
| 2011-01-29 | $0.00 10-K · filed 2012-04-27 |
| 2010-01-30 | -$20.14M 10-K · filed 2012-04-27 |