Toys R Us Inc

Toys R Us — FY2015 Earnings Presentation

5 slides from Toys R Us's earnings presentation, Jun 14, 2016

1. Slide 1: Historical Financial Metrics by Silo

   Historical Financial Metrics by Silo in millions Intercompany items include royalties, shared service fees and other intercompany items (excluding intercompany rent). Domestic consolidates intercompany rent to Propco I of $180 million, $202 million and $185 million in FY’15, FY’14 and FY’13, respect

2. Slide 2: Average Cash & Debt Balances, Propco Adj. EBITDA, Historical Liquidity Detail

   FY’15 Average Cash & Debt Balances FY’15 Propco Adj. EBITDA & Cash Balance Europe/Australia Historical Liquidity Detail Other Select Financial Disclosures Adjusted EBITDA for international Propcos assumed to equal net intercompany rent and serves as a proxy for net operating income. During FY’15, Pr

3. Slide 3: Propco I Operating Earnings

   Propco I Operating earnings Operating earnings (loss) Property losses, net of insurance recoveries Foreign currency re-measurement

4. Slide 4: Operating earnings (loss) reconciliation

   Operating earnings (loss) $ -- Property losses, net of insurance recoveries Foreign currency re-measurement Obsolete inventory adjustment

5. Slide 5: Operating (loss) earnings reconciliation

   Operating (loss) earnings Obsolete inventory adjustment Goodwill impairment Prior period adjustment

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