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  "documentTitle": "Toys R Us | Investor Conference Presentation Deck | 23 slides",
  "authorId": "toys-r-us",
  "authorName": "Toys R Us",
  "documentKindSlug": "conference-presentation",
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  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2015-12-01 00:00:00",
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  "pageNumber": 13,
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  "density": "dense",
  "nDataPoints": 12,
  "notes": "Includes a callout box detailing the 2017 maturity profile by quarter.",
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  "slideHref": "/slides/019de50e-bf5d-739c-9db6-806f6fbdc45f/13",
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      "kind": "callout",
      "text": "No significant debt maturities until August 2017 provides a clear path for business plan execution",
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      "text": "Note: Excludes $814 million North American ABL borrowings, $79 million European/Australian ABL borrowings, $3 million Japan unsecured credit line borrowings, $26 million capital lease and other obligations, and $191 million of finance obligations associated with capital projects; Debt presented at face value",
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