# Toys"R"Us ANZ Limited (TOYRF)

> Consumer Cyclical · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TOYRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 3.05M | $ -713.0K | $ -2.74M | $ 19.41M | $ -12.90M |
| 2024 | $ 7.85M | $ -19.86M | $ -8.08M | $ 24.52M | $ -15.18M |
| 2023 | $ 33.94M | $ -34.65M | $ -13.37M | $ 24.47M | $ 1.52M |
| 2022 | $ 42.95M | $ -28.12M | $ -16.51M | $ 10.28M | $ 34.15M |
| 2021 | $ 26.05M | $ -5.66M | $ -3.79M | $ 0 | $ 55.80M |
| 2020 | $ 29.68M | $ -11.24M | $ -3.37M | $ 9.65M | $ -8.64M |
| 2019 | $ 36.94M | $ 9.38M | $ -10.09M | $ 5.33M | $ -321.0K |
| 2018 | $ 52.17M | $ 35.20M | $ -13.10M | $ 20.19M | $ -14.27M |
| 2017 | $ 70.93M | $ -37.80M | $ -4.76M | $ 52.66M | $ -50.71M |
| 2016 | $ 115.59M | $ -26.78M | $ -10.26M | $ 49.08M | $ -17.10M |
| 2015 | $ 139.43M | $ -49.45M | $ -12.43M | $ 42.56M | $ 30.12M |
| 2014 | $ 166.32M | $ -13.36M | $ 27.55M | $ 37.13M | $ 67.76M |
| 2013 | $ 231.58M | $ 19.18M | $ -6.05M | $ 53.66M | $ 102.95M |
| 2012 | $ 235.93M | $ 14.70M | $ -3.70M | $ 61.69M | $ 71.76M |
| 2011 | $ 260.76M | $ -54.68M | $ -1.07M | $ 81.84M | $ 33.20M |
| 2009 | $ 349.46M | $ -88.30M | $ -24.25M | $ 62.43M | $ 76.74M |
| 2008 | $ 568.89M | $ -79.23M | $ 28.01M | $ 72.83M | $ 111.78M |
| 2007 | $ 638.48M | $ 8.37M | $ 18.20M | $ 87.78M | $ 166.67M |
| 2006 | $ 598.99M | $ 20.09M | $ -70.29M | $ 99.51M | $ 121.45M |
| 2005 | $ 592.37M | $ 37.04M | $ -5.65M | $ 50.65M | $ 114.48M |
| 2004 | $ 546.16M | $ 29.62M | $ 15.97M | $ 26.18M | $ 97.75M |
| 2003 | $ 400.09M | $ 25.05M | $ -2.35M | $ 32.75M | $ 86.63M |
| 2002 | $ 242.21M | $ 16.62M | $ -33.22M | $ 21.56M | $ 53.53M |
| 2001 | $ 97.32M | $ 5.97M | $ -18.71M | $ 12.92M | $ 14.14M |
| 2000 | $ 71.92M | $ 3.78M | $ -186.1K | $ 309.0K | $ 12.88M |
| 1999 | $ 0 | $ 2.08M | $ 0 | $ 0 | $ 10.62M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.50 |
| Liabilities / Eq | -1.81 |
| Current Ratio | 0.13 |

## Other views

- [Metrics](https://sponda.capital/en/TOYRF.md)
- [Charts](https://sponda.capital/en/TOYRF/charts.md)
- [Compare](https://sponda.capital/en/TOYRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.