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SEC EDGAR CompanyFacts fact · point in time

TOYS R US INC: cash_and_equivalents

One fact, its scope and the complete path back to the official record.

Period: as of 2015-08-01Status: currentProvenance attached

Cite: FACTANKER, https://factanker.com/fact/a66b8c5b-a5e1-4029-9c40-d7fcdfc34462

Reported value

$417.000M{"amount": 417000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD"}
Entity
TOYS R US INC
Metric
cash_and_equivalents
Period
as of 2015-08-01
Status
current
Source
SEC EDGAR CompanyFacts

Provenance

Official reference0001005414-15-000041 · Open the official SEC filing →
Source licenseUS-PD-17USC105
Retrieved2026-08-19T09:45:54.675526+02:00
Raw response SHA-256f7bde1a401b286c74a2fd824ee1df541…
Official-identifier pathhttps://factanker.com/fact/sec/cik-0001005414/cash-and-equivalents/2015-08-01 (CIK, metric, reporting date)
History
  • no predecessors — first report

Why this page exists

The UUID above is the stable citation anchor: it never changes, and corrections supersede rather than overwrite. Cite the URL and any reader — human or machine — can verify the value against the official filing.

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