Toys R Us | Investor Presentation Deck | 28 slides

Toys R Us · 2015-06
arc beats above · slides in the middle · loops below · scroll → 2 LOOPS
SETUP TENSION ANALYSIS EVIDENCE RESOLUTION APPENDIX
HOVER FOR DETAILS · CLICK A SLIDE FOR FULLSCREEN · STEP 1
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3
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Slide inventory

28
every slide · same image gating as the playbook
01
Slide 1
Includes SEC filing reference EX-99.1.front_matter
03
front_matter
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transition
Open slide detailBeat · Problem
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summarize
Open slide detailBeat · Problem
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The slide highlights that international markets accounted for 39% of 2014 net sales.establish_context
Open slide detailBeat · Problem
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The slide uses a numbered timeline format to highlight 11 distinct achievements.show_traction
Open slide detailBeat · Problem
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The chart shows a clear shift in fulfillment strategy over time.show_traction
Open slide detailBeat · Solution
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The chart includes detailed footnotes regarding one-time charges and benefits affecting the margin percentages.analyze_data
Open slide detailBeat · Solution
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The table highlights a total of $325 million in savings.analyze_data
Open slide detailBeat · Solution
11
The bridge chart illustrates adjustments to EBITDA including FAO/Times Square and Consultant Fees/Other.analyze_data
Open slide detailBeat · Solution
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Includes a specific note regarding covenant exclusions for Toys-Delaware and Toys-Labuan.analyze_data
Open slide detailBeat · SolutionLoop · Cost Of Inaction
13
The chart highlights the lack of near-term debt obligations to support business continuity.analyze_data
Open slide detailBeat · Solution
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The slide uses a growth arrow to visualize progress across four distinct phases.plan_implementation
Open slide detailLoop · Why Now
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transition
Open slide detailBeat · Financials
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The slide uses waterfall-style adjustments to reconcile FY 2014 figures to an 'Adjusted FY 2014' baseline.analyze_data
Open slide detailBeat · Financials
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Uses waterfall-style bridge charts to show FX impact on financial metrics.analyze_data
Open slide detailBeat · Financials
18
The chart tracks financial liquidity metrics across six quarters from Q4 2013 to Q1 2015.analyze_data
Open slide detailBeat · Financials
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The chart tracks financial availability metrics for Toys R Us.analyze_data
Open slide detailBeat · Financials
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transition
Open slide detailBeat · Financials
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The slide uses a scroll-like visual metaphor to present three distinct columns of data.compare_peers
23
The chart includes a separate row for 'Total Liquidity' below the x-axis labels.analyze_data
25
The chart displays debt instruments (ABL, Senior Notes, Term Loans, etc.) associated with specific corporate entities.analyze_data
26
The table categorizes debt into Delaware Recourse Debt, Domestic/Inc. Debt, and International Silo Debt, with a final total debt figure of $5.257 billion.analyze_data
27
The table includes detailed line-item adjustments with footnotes explaining their impact on specific financial statement line items.analyze_data
28
This is a standard financial disclosure slide showing the bridge between GAAP earnings and Adjusted EBITDA.analyze_data