XML 118 R105.htm IDEA: XBRL DOCUMENT v2.4.1.9
SCHEDULE I - PARENT COMPANY INFORMATION - Summary of the Parent Company's Long-Term Debt (Details) (USD $)
In Millions, unless otherwise specified
Jan. 31, 2015
Feb. 01, 2014
Debt Instrument [Line Items]    
Long-term debt $ 4,788us-gaap_LongTermDebt $ 5,007us-gaap_LongTermDebt
Ten point three seven five percent senior notes, due fiscal two thousand seventeen [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 10.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= tru_TenPointThreeSevenFivePercentSeniorNotesDueFiscalTwoThousandSeventeenMember		 10.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= tru_TenPointThreeSevenFivePercentSeniorNotesDueFiscalTwoThousandSeventeenMember
Long-term debt 448us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= tru_TenPointThreeSevenFivePercentSeniorNotesDueFiscalTwoThousandSeventeenMember		 [1] 447us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= tru_TenPointThreeSevenFivePercentSeniorNotesDueFiscalTwoThousandSeventeenMember		 [1]
Seven point three seven five percent senior notes, due fiscal two thousand eighteen [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 7.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= tru_SevenPointThreeSevenFivePercentSeniorNotesDueFiscalTwoThousandEighteenMember		 7.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= tru_SevenPointThreeSevenFivePercentSeniorNotesDueFiscalTwoThousandEighteenMember
Long-term debt 402us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= tru_SevenPointThreeSevenFivePercentSeniorNotesDueFiscalTwoThousandEighteenMember		 [1] 403us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= tru_SevenPointThreeSevenFivePercentSeniorNotesDueFiscalTwoThousandEighteenMember		 [1]
Eight point seven five percent debentures, due fiscal two thousand twenty one [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 8.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= tru_EightPointSevenFivePercentDebenturesDueFiscalTwoThousandTwentyOneMember		 8.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= tru_EightPointSevenFivePercentDebenturesDueFiscalTwoThousandTwentyOneMember
Long-term debt 22us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= tru_EightPointSevenFivePercentDebenturesDueFiscalTwoThousandTwentyOneMember		 [2] 22us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= tru_EightPointSevenFivePercentDebenturesDueFiscalTwoThousandTwentyOneMember		 [2]
Parent Company [Member]    
Debt Instrument [Line Items]    
Long-term debt 872us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember		 872us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Parent Company [Member] | Ten point three seven five percent senior notes, due fiscal two thousand seventeen [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 10.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= tru_TenPointThreeSevenFivePercentSeniorNotesDueFiscalTwoThousandSeventeenMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember		 10.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= tru_TenPointThreeSevenFivePercentSeniorNotesDueFiscalTwoThousandSeventeenMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Long-term debt 448us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= tru_TenPointThreeSevenFivePercentSeniorNotesDueFiscalTwoThousandSeventeenMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember		 447us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= tru_TenPointThreeSevenFivePercentSeniorNotesDueFiscalTwoThousandSeventeenMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Parent Company [Member] | Seven point three seven five percent senior notes, due fiscal two thousand eighteen [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 7.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= tru_SevenPointThreeSevenFivePercentSeniorNotesDueFiscalTwoThousandEighteenMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember		 7.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= tru_SevenPointThreeSevenFivePercentSeniorNotesDueFiscalTwoThousandEighteenMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Long-term debt 402us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= tru_SevenPointThreeSevenFivePercentSeniorNotesDueFiscalTwoThousandEighteenMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember		 403us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= tru_SevenPointThreeSevenFivePercentSeniorNotesDueFiscalTwoThousandEighteenMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Parent Company [Member] | Eight point seven five percent debentures, due fiscal two thousand twenty one [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 8.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= tru_EightPointSevenFivePercentDebenturesDueFiscalTwoThousandTwentyOneMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember		 8.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= tru_EightPointSevenFivePercentDebenturesDueFiscalTwoThousandTwentyOneMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Long-term debt $ 22us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= tru_EightPointSevenFivePercentDebenturesDueFiscalTwoThousandTwentyOneMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember		 [3] $ 22us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= tru_EightPointSevenFivePercentDebenturesDueFiscalTwoThousandTwentyOneMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember		 [3]
[1] Represents obligations of Toys “R” Us, Inc. (the “Parent Company”) legal entity. For further details on Parent Company information, refer to Schedule I — Parent Company Condensed Financial Statements and Notes to the Condensed Financial Statements.
[2] (8)Represents obligations of the Parent Company and Toys-Delaware.
[3] Represents obligations of Toys “R” Us, Inc. and Toys–Delaware.