Toys R Us | Results Presentation Deck | 5 slides

Toys R Us · 2016-06
arc beats above · slides in the middle · loops below · scroll → 0 LOOPS
SETUP TENSION ANALYSIS EVIDENCE RESOLUTION APPENDIX
HOVER FOR DETAILS · CLICK A SLIDE FOR FULLSCREEN · STEP 1
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Slide 1
Includes footnotes detailing intercompany rent consolidations and specific regional definitions.analyze_data
02
Includes detailed footnotes explaining the derivation of metrics like 'core cash' and 'cash dominion threshold'.analyze_data
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Includes footnotes regarding Asia JV and operating earnings composition.analyze_data
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The table reconciles operating earnings to Adjusted EBITDA by adding back various expenses and adjustments, further adjusted for intercompany items.analyze_data
05
The table includes specific line items for non-recurring charges like goodwill impairment and store closure costs.analyze_data