Re:Toys ‘R’ Us Plans Bankruptcy Filing Amid Debt Struggle
by vonkale on Monday September 18, 2017 @07:20PM
(#15280545)
From SEC (shortened):
+-----------------+--------+--------+--------+
| In millions | 2017 | 2016 | 2015 |
+-----------------+--------+--------+--------+
| Net Sales | 11,540 | 11,802 | 12,361 |
| COGS | -7,432 | -7,576 | -7,931 |
| Operating Earn. | -460 | -378 | -191 |
| Interests | -455 | -426 | -447 |
| Total loss | -6 | -156 | -452 |
+-----------------+--------+--------+--------+
1. Their revenue is quite stable but decreasing
2. Their EBIT is positive and increasing
3. Their operating cashflow is negative but increasing
4. So they seem to be running out of cash...
5. They cannot lend more with such bad terms eg. 12% interests.
+-----------------+--------+--------+--------+
| In millions | 2017 | 2016 | 2015 |
+-----------------+--------+--------+--------+
| Net Sales | 11,540 | 11,802 | 12,361 |
| COGS | -7,432 | -7,576 | -7,931 |
| Operating Earn. | -460 | -378 | -191 |
| Interests | -455 | -426 | -447 |
| Total loss | -6 | -156 | -452 |
+-----------------+--------+--------+--------+
1. Their revenue is quite stable but decreasing 2. Their EBIT is positive and increasing 3. Their operating cashflow is negative but increasing 4. So they seem to be running out of cash... 5. They cannot lend more with such bad terms eg. 12% interests.