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Debtor-in-Possession financial information Condensed Combined Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Oct. 28, 2017
Oct. 29, 2016
Cash Flows from Operating Activities:        
Net loss attributable to Toys “R” Us, Inc. $ (623) $ (156) $ (953) $ (377)
Adjustments to reconcile Net loss to Net cash used in operating activities:        
Depreciation and amortization 73 76 223 240
Amortization and write-off of debt issuance costs and debt discount     23 25
Deferred income taxes     76 6
Reorganization items [1]     168 0
Reorganization loss on deconsolidation of Toys-Canada     (156) 0
Other     (23) (14)
Changes in operating assets and liabilities:        
Accounts and other receivables     10 25
Merchandise inventories     596 1,188
Prepaid expenses and other operating assets     131 38
Accounts payable, Accrued expenses and other liabilities     322 358
Income taxes payable, net     (25) (28)
Net cash used in operating activities     (730) (1,060)
Cash Flows from Investing Activities:        
Capital expenditures     (120) (174)
Decrease in restricted cash     257 1
Deconsolidation of Toys-Canada     (6) 0
Net cash used in investing activities     (382) (128)
Cash Flows from Financing Activities:        
Long-term debt borrowings     2,485 1,777
Long-term debt repayments     (1,436) (852)
Capitalized debt issuance costs     (2) (10)
DIP debt financing costs     (82) 0
Net cash provided by financing activities     969 910
Effect of exchange rate changes on Cash and cash equivalents     9 18
Cash and cash equivalents:        
Net decrease during period     (134) (260)
Cash and cash equivalents at beginning of period     566 680
Cash and cash equivalents at end of period 432 $ 420 432 $ 420
Debtor [Member]        
Cash Flows from Operating Activities:        
Net loss attributable to Toys “R” Us, Inc.     (765)  
Adjustments to reconcile Net loss to Net cash used in operating activities:        
Depreciation and amortization     135  
Amortization and write-off of debt issuance costs and debt discount     15  
Deferred income taxes     4  
Reorganization items [2]     168  
Reorganization loss on deconsolidation of Toys-Canada     (156)  
Other     (4)  
Changes in operating assets and liabilities:        
Accounts and other receivables     4  
Merchandise inventories     (405)  
Prepaid expenses and other operating assets     (114)  
Due from affiliates, net     (119)  
Accounts payable, Accrued expenses and other liabilities     406  
Income taxes payable, net     (2)  
Net cash used in operating activities     (513)  
Cash Flows from Investing Activities:        
Capital expenditures     (87)  
Investment in subsidiary     (3)  
Decrease in restricted cash     (241)  
Deconsolidation of Toys-Canada     (6)  
Net cash used in investing activities     (337)  
Cash Flows from Financing Activities:        
Long-term debt borrowings     2,381  
Long-term debt repayments     (1,369)  
Capitalized debt issuance costs     (2)  
DIP debt financing costs     (82)  
Net cash provided by financing activities     928  
Effect of exchange rate changes on Cash and cash equivalents     1  
Cash and cash equivalents:        
Net decrease during period     79  
Cash and cash equivalents at beginning of period     106  
Cash and cash equivalents at end of period $ 185   $ 185  
[1] Includes cash flows from financing activities of $82 million for DIP debt financing costs.
[2] Includes cash flows from financing activities of $82 million for DIP debt financing costs.