{
  "docId": "019de50e-aed0-7159-a151-3d954c874ecb",
  "docSlug": "a16bbb747e02e9d4ab4374a8c19f169b",
  "documentTitle": "Toys R Us | Investor Conference Presentation Deck | 15 slides",
  "authorId": "toys-r-us",
  "authorName": "Toys R Us",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2014-11-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.2938006,
  "pageNumber": 5,
  "pageCount": 15,
  "prevPage": 4,
  "nextPage": 6,
  "slideType": "kpi_overview",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 14,
  "notes": "The slide highlights a 'clear runway' for business plan execution between 2014 and 2016.",
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de50e-aed0-7159-a151-3d954c874ecb/5",
  "deckHref": "/decks/019de50e-aed0-7159-a151-3d954c874ecb",
  "deckJsonHref": "/decks/019de50e-aed0-7159-a151-3d954c874ecb.json",
  "deckAnchorHref": "/decks/019de50e-aed0-7159-a151-3d954c874ecb#slide-5",
  "components": [
    {
      "bbox": {
        "h": 0.07,
        "w": 0.18,
        "x": 0.13,
        "y": 0.37
      },
      "kind": "callout",
      "text": "Clear runway to execute business plan",
      "attrs": null,
      "subkind": "primary",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "93f9826f-a74c-4574-8259-bd52955beac2",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.4,
        "w": 0.4,
        "x": 0.09,
        "y": 0.225
      },
      "kind": "chart",
      "text": "Funded Debt Maturities",
      "attrs": null,
      "subkind": "bar-stacked",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "c97e376d-2a94-4964-9c04-8cbbcd701441",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.08,
        "w": 0.4,
        "x": 0.09,
        "y": 0.54
      },
      "kind": "source-note",
      "text": "Excludes North American ABL, European and Australian ABL, Japan Committed Credit Lines, and Uncommitted Credit Lines related to the Asia JV as well as capital lease and finance obligations associated with capital projects; face values as of Q3 2014",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "e9b766fb-a59e-4284-8afe-fb378d94f94a",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.4,
        "w": 0.4,
        "x": 0.51,
        "y": 0.225
      },
      "kind": "table",
      "text": "Global Liquidity table",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "7dde3738-f7b0-4ffe-8c14-461a45029541",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.03,
        "w": 0.45,
        "x": 0.09,
        "y": 0.09
      },
      "kind": "title",
      "text": "DEBT MATURITIES AND GLOBAL LIQUIDITY",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "6d3704d8-32e8-4fae-8e76-bdf9eafbada2",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}