Toys “R” Us Inc. released its annual financial report for fiscal year ended February 3, 2018. The posted financial information, which may be accessed online, is subject to a standard confidentiality acknowledgement.
The annual report can be found here. Investors seeking access to financial information posted to the website must initially email the site administrator at firstname.lastname@example.org to request access (reference Toys “R” Us Financial Reporting in the subject line).
The annual financial report is being issued in accordance with the reporting requirements in Section 4.03 of the respective indentures governing the 12 percent Senior Secured Notes due 2021 and the 11 percent Senior Secured ABL DIP Notes issued by the company’s wholly-owned subsidiaries, TRU Taj LLC and TRU Taj Finance Inc.