UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q/A
(AMENDMENT # 2)
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended July 30, 1994
OR
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the transition period from to
Commission file number 1-1117
TOYS "R" US, INC.
(Exact name of registrant as specified in its charter)
Delaware 13-5159250
(State or other jurisdiction of (I.R.S. Employer Identification No.)
incorporation or organization)
461 From Road, Paramus, New Jersey 07652
(Address of principal executive offices) (Zip Code)
(201) 262-7800
(Registrant's telephone number, including area code)
(Former name, former address and former fiscal year, if changed since last
report)
Indicate by check mark whether the registrant (1) has filed all reports required
to be filed by Sections 13 or 15(d) of the Securities Exchange Act of 1934
during the preceding 12 months (or for such shorter period that the registrant
was required to file such reports), and (2) has been subject to such filing
requirement for the past 90 days.
Yes X No
Indicate the number of shares outstanding of each of the issuer's classes of
common stock, as of the latest practicable date.
As of August 22, 1994, 284,725,462 shares of common stock were outstanding.
<PAGE>
The purpose of this amendment #2 is to add the Company's Financial Data Schedule
as an exhibit to the second quarter Form 10-Q, which was inadvertently omitted
from the original filing and subsequent first amendment.
<PAGE>
Item 6. Exhibits and Reports on Form 8-K
(a) Exhibit 27 - Financial Data Schedule
(b) The Company was not required to file any reports on Form 8-K
during the 13 weeks ended July 30, 1994.
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
Date: November 9, 1994 Toys "R" Us, Inc.
(Registrant)
s/Louis Lipschitz
(Signature)
Louis Lipschitz
Senior Vice President - Finance and
Chief Financial Officer
<PAGE>
INDEX TO EXHIBITS
The following is a list of all exhibits filed as part of this document:
<TABLE>
<CAPTION>
Exhibit Page
No. No. Document
<S> <C> <C>
27 Financial Data Schedule
<PAGE>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from
the Consolidated Balance Sheets and Consolidated Statements of Earnings
as reported in the Form 10-Q and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<CIK> 0000051734
<NAME> TOYS "R" US, INC.
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-28-1995
<PERIOD-END> JUL-30-1994
<CASH> 109,578
<SECURITIES> 0
<RECEIVABLES> 96,187
<ALLOWANCES> 0
<INVENTORY> 2,411,919
<CURRENT-ASSETS> 2,683,141
<PP&E> 4,102,489
<DEPRECIATION> 687,289
<TOTAL-ASSETS> 6,429,434
<CURRENT-LIABILITIES> 2,342,734
<BONDS> 755,136
<COMMON> 29,794
0
0
<OTHER-SE> 3,063,539
<TOTAL-LIABILITY-AND-EQUITY> 6,429,434
<SALES> 2,914,050
<TOTAL-REVENUES> 2,914,050
<CGS> 1,984,095
<TOTAL-COSTS> 706,100
<OTHER-EXPENSES> 73,429
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 30,436
<INCOME-PRETAX> 119,990
<INCOME-TAX> 44,396
<INCOME-CONTINUING> 75,594
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 75,594
<EPS-PRIMARY> 0.26
<EPS-DILUTED> 0.26
</TABLE>
