XML 56 R100.htm IDEA: XBRL DOCUMENT v2.4.1.9
SCHEDULE I - PARENT COMPANY INFORMATION - Schedule I - Condensed Statements of Operations and Comprehensive Income (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jan. 31, 2015
Feb. 01, 2014
Feb. 02, 2013
Condensed Financial Statements, Captions [Line Items]      
Revenues $ 12,361us-gaap_SalesRevenueNet $ 12,543us-gaap_SalesRevenueNet $ 13,543us-gaap_SalesRevenueNet
Depreciation and amortization 377us-gaap_DepreciationAndAmortization 388us-gaap_DepreciationAndAmortization 407us-gaap_DepreciationAndAmortization
Other income, net (53)us-gaap_OtherOperatingIncomeExpenseNet (37)us-gaap_OtherOperatingIncomeExpenseNet (53)us-gaap_OtherOperatingIncomeExpenseNet
Total operating expenses 4,239us-gaap_OperatingExpenses 4,739us-gaap_OperatingExpenses 4,395us-gaap_OperatingExpenses
Interest expense (451)us-gaap_InterestExpense (524)us-gaap_InterestExpense (480)us-gaap_InterestExpense
Income tax expense 32us-gaap_IncomeTaxExpenseBenefit 169us-gaap_IncomeTaxExpenseBenefit 53us-gaap_IncomeTaxExpenseBenefit
Net (loss) earnings attributable to Toys “R” Us, Inc. (292)us-gaap_NetIncomeLoss (1,039)us-gaap_NetIncomeLoss 38us-gaap_NetIncomeLoss
Comprehensive income (452)us-gaap_ComprehensiveIncomeNetOfTax (1,120)us-gaap_ComprehensiveIncomeNetOfTax (9)us-gaap_ComprehensiveIncomeNetOfTax
Parent Company [Member]      
Condensed Financial Statements, Captions [Line Items]      
Revenues 0us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
General and administrative expenses 25us-gaap_GeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
21us-gaap_GeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
18us-gaap_GeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Depreciation and amortization 1us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
3us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
3us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other income, net 0us-gaap_OtherOperatingIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1us-gaap_OtherOperatingIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_OtherOperatingIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Total operating expenses 26us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
25us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
21us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Interest expense (78)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(76)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(83)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Intercompany interest expense, net (54)tru_IntercompanyInterestExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(63)tru_IntercompanyInterestExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(47)tru_IntercompanyInterestExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(Deficit) equity in pre-tax (loss) earnings of consolidated subsidiaries (102)us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(706)us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
242us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Earnings before income taxes (260)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(870)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
91us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Income tax expense 32us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
169us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
53us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net (loss) earnings attributable to Toys “R” Us, Inc. $ (292)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ (1,039)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 38us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember