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  "documentTitle": "Toys R Us | Investor Conference Presentation Deck | 23 slides",
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  "authorName": "Toys R Us",
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  "presentationDate": "2015-12-01 00:00:00",
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  "nDataPoints": 24,
  "notes": "The chart highlights a comparison between 2014 Q3 and 2015 Q3 liquidity figures.",
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      "kind": "callout",
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      "text": "Note: Total borrowing capacity is reduced by the $125 million excess availability covenant at Toys-Delaware; does not include uncommitted lines",
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