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Organization record

TOYS R US PROPERTY CO I, LLC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001474301Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/c374025a-9f5e-4911-b32c-d11c1895298b

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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cash_and_equivalents{"amount": 72111000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-01-28sec_edgar
cash_and_equivalents{"amount": 39708000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-01-29sec_edgar
cash_and_equivalents{"amount": 25037000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-01-30sec_edgar
cashflow_financing{"amount": -62887000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-02-02sec_edgar
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cashflow_operating{"amount": 33960000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-07-31sec_edgar
cashflow_operating{"amount": 78438000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-01-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-06-18sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-05-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-12-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-09-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-06-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-04-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-12-13sec_edgar
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current_liabilities{"amount": 58421000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-05-04sec_edgar
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current_liabilities{"amount": 45258000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-04-28sec_edgar
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current_liabilities{"amount": 48646000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-10-29sec_edgar
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current_liabilities{"amount": 17309000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-01-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2013-06-18sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2013-05-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2012-12-11sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2012-09-11sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2012-06-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2012-04-27sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2011-12-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2011-09-13sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2012-07-28sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2011-07-30sec_edgar
industry_sic{"code": "6512", "scheme": "SIC", "description": "Opeators of Nonresidential Buildings"}sec_edgar
interest_expense{"amount": 109971000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-02-02sec_edgar
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interest_expense{"amount": 26528000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-10-30sec_edgar
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interest_expense{"amount": 88313000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-01-30sec_edgar
long_term_debt_noncurrent{"amount": 939822000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2013-05-04sec_edgar
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long_term_debt_noncurrent{"amount": 931467000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-10-29sec_edgar
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long_term_debt_noncurrent{"amount": 928597000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-01-29sec_edgar
net_income{"amount": 18181000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-05-04sec_edgar
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net_income{"amount": 46280000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-10-29sec_edgar
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net_income{"amount": 57217000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-01-30sec_edgar
operating_expenses{"amount": 30701000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-05-04sec_edgar
operating_expenses{"amount": 124748000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-02-02sec_edgar
operating_expenses{"amount": 92898000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-10-27sec_edgar
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operating_expenses{"amount": 31471000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-07-28sec_edgar
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operating_income{"amount": 40617000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-05-04sec_edgar
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operating_income{"amount": 39793000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-10-27sec_edgar
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operating_income{"amount": 39366000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-04-28sec_edgar
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operating_income{"amount": 118515000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-10-29sec_edgar
operating_income{"amount": 40552000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-10-29sec_edgar
operating_income{"amount": 78071000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-07-30sec_edgar
operating_income{"amount": 38446000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-07-30sec_edgar
operating_income{"amount": 39743000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-04-30sec_edgar
operating_income{"amount": 149678000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-01-29sec_edgar
operating_income{"amount": 38169000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-10-30sec_edgar
operating_income{"amount": 113349000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-10-30sec_edgar
operating_income{"amount": 75314000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-07-31sec_edgar
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operating_income{"amount": 139513000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-01-30sec_edgar
stockholders_equity{"amount": 60920000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-04-28sec_edgar
stockholders_equity{"amount": 46286000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-01-28sec_edgar
stockholders_equity{"amount": 39140000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-10-29sec_edgar
stockholders_equity{"amount": 30205000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-07-30sec_edgar
stockholders_equity{"amount": 50247000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-04-30sec_edgar
stockholders_equity{"amount": 43085000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-01-29sec_edgar
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stockholders_equity{"amount": 36829000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-07-31sec_edgar
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stockholders_equity{"amount": -167272000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2009-01-31sec_edgar
total_assets{"amount": 1172694000, "concept": "us-gaap:Assets", "currency": "USD"}2013-05-04sec_edgar
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total_assets{"amount": 1093440000, "concept": "us-gaap:Assets", "currency": "USD"}2011-01-29sec_edgar
total_liabilities_and_equity{"amount": 1172694000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2013-05-04sec_edgar
total_liabilities_and_equity{"amount": 1129196000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2013-02-02sec_edgar
total_liabilities_and_equity{"amount": 1134549000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2012-10-27sec_edgar
total_liabilities_and_equity{"amount": 1097897000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2012-07-28sec_edgar
total_liabilities_and_equity{"amount": 1156008000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2012-04-28sec_edgar
total_liabilities_and_equity{"amount": 1110463000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2012-01-28sec_edgar
total_liabilities_and_equity{"amount": 1126129000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2011-10-29sec_edgar
total_liabilities_and_equity{"amount": 1089919000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2011-07-30sec_edgar
total_liabilities_and_equity{"amount": 1093440000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2011-01-29sec_edgar
xbrl:AccrualForTaxesOtherThanIncomeTaxesCurrent{"amount": 11505000, "currency": "USD"}2013-05-04sec_edgar
xbrl:AccrualForTaxesOtherThanIncomeTaxesCurrent{"amount": 11209000, "currency": "USD"}2013-02-02sec_edgar
xbrl:AccrualForTaxesOtherThanIncomeTaxesCurrent{"amount": 16336000, "currency": "USD"}2012-10-27sec_edgar
xbrl:AccrualForTaxesOtherThanIncomeTaxesCurrent{"amount": 14584000, "currency": "USD"}2012-07-28sec_edgar
xbrl:AccrualForTaxesOtherThanIncomeTaxesCurrent{"amount": 12215000, "currency": "USD"}2012-04-28sec_edgar
xbrl:AccrualForTaxesOtherThanIncomeTaxesCurrent{"amount": 11075000, "currency": "USD"}2012-01-28sec_edgar
xbrl:AccrualForTaxesOtherThanIncomeTaxesCurrent{"amount": 16281000, "currency": "USD"}2011-10-29sec_edgar
Industry benchmark: Opeators Of Nonresidential Buildings →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
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