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EX-99.1 - TOYS-DELAWARE UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - TOYS R US INCdel542013-exhibit991.htm



 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

_______________ 
FORM 8-K
_______________ 

CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): June 18, 2013
_____________
Toys “R” Us, Inc.

(Exact Name of Registrant as Specified in Charter)
_____________
 
Delaware
1-11609
22-3260693
(State or other Jurisdiction of
Incorporation or Organization)
(Commission File Number)
(IRS Employer
Identification Number)
One Geoffrey Way, Wayne, New Jersey 07470
(Address of Principal Executive Offices, including Zip Code)
(973) 617-3500
(Registrant's Telephone Number, including Area Code)
Not Applicable
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 














ITEM 7.01
REGULATION FD DISCLOSURE
On June 18, 2013, the Toys “R” Us, Inc. (the “Company”) provided unaudited condensed consolidated financial statements for its wholly-owned subsidiary Toys “R” Us-Delaware, Inc. (“Toys-Delaware”) (the “Toys-Delaware Unaudited Condensed Consolidated Financial Statements”) as required under certain credit agreements and indentures. The information provided includes:
Condensed Consolidated Balance Sheets as of May 4, 2013, February 2, 2013 and April 28, 2012;
Condensed Consolidated Statements of Operations for the thirteen weeks ended May 4, 2013 and April 28, 2012;
Condensed Consolidated Statements of Comprehensive Loss for the thirteen weeks ended May 4, 2013 and April 28, 2012;
Condensed Consolidated Statements of Cash Flows for the thirteen weeks ended May 4, 2013 and April 28, 2012;
Condensed Consolidated Statements of Stockholder's Equity for the thirteen weeks ended May 4, 2013 and April 28, 2012;
Notes to the Condensed Consolidated Financial Statements; and
Management's Discussion and Analysis of Financial Condition and Results of Operations.
A copy of the Toys-Delaware Unaudited Condensed Consolidated Financial Statements is furnished as Exhibit 99.1 to this report and is incorporated herein by reference into this Item 7.01.

ITEM 9.01
FINANCIAL STATEMENTS AND EXHIBITS
(d) Exhibits
99.1
Toys-Delaware Unaudited Condensed Consolidated Financial Statements and related Management's Discussion and Analysis of Financial Condition and Results of Operations (furnished herewith).
 







































Signature
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
 
 
 
Toys “R” Us, Inc.
 
 
(Registrant)
 
 
 
 
Date: June 18, 2013
 
By:
/s/ F. Clay Creasey, Jr.
 
 
 
Name:
F. Clay Creasey, Jr.
 
 
 
Title:
Executive Vice President - Chief Financial Officer
 


















































Exhibit Index
 
Exhibit No.
 
 
Description
 
99.1
 
Toys-Delaware Unaudited Condensed Consolidated Financial Statements and Analysis of Financial Conditions and Results of Operations.