Toys R Us
this presentation contains forward looking statements within the meaning of the federal securities laws and such statements are intended to be covered by the safe harbors created thereby these forward looking statements reflect our current views with respect to among other things our operations and financial performance all statements herein or therein that are not historical facts including statements about our beliefs or expectations are forward looking statements we generally identify these statements by words or phrases such as anticipate estimate plan project expect believe intend foresee forecast will may outlook or the negative version of these words or other similar words or phrases these statements discuss among other things our strategy store openings integration and remodeling the development implementation and integration of our business future financial or operational performance projected sales for certain periods same store sales from one period to another cost savings results of store closings and outcome or impact of pending or threatened litigation domestic or international developments amount and allocation of future capital expenditures growth initiatives inventory levels cost of goods selection and type of merchandise marketing positions implementation of safety standards future financings estimates regarding future effective tax rates and other goals and targets and statements of the assumptions underlying or relating to any such statements these statements are subject to risks uncertainties and other factors including among the seasonality of our business competition in the retail industry changes in our product distribution mix and distribution channels general economic factors in the united states and other countries in which we conduct our business consumer spending patterns birth rates our ability to implement our strategy including implementing initiatives for season our ability to recognize cost savings implementation and operation of our new platform marketing strategies the availability of adequate financing access to trade credit changes in consumer preferences changes in employment legislation our dependence on key vendors for our merchandise political and other developments associated with our international operations potential savings in connection with any store closings costs of goods that we sell labor costs transportation costs domestic and international events affecting the delivery of toys and other products to our stores product safety issues including product recalls the existence of adverse litigation changes in laws that impact our business our substantial level of indebtedness and related debt service obligations restrictions imposed by covenants in our debt agreements and other risks uncertainties and factors set forth under item a entitled risk factors of toys us annual report on form for the fiscal year ended and its other reports and documents filed with the securities and exchange commission in addition we typically earn a disproportionate part of our annual operating earnings in the fourth quarter as a result of seasonal buying patterns and these buying patterns are difficult to forecast with certainty these factors should not be construed as exhaustive and should be read in conjunction with the other cautionary statements that are included in those reports and documents we believe that all forward looking statements are based on reasonable assumptions when made however we caution that it is impossible to predict actual results or outcomes or the effects of risks uncertainties or other factors on anticipated results or outcomes and that accordingly one should not place undue reliance on these statements forward looking statements speak only as of the date they were made and we undertake no obligation to update these statements in light of subsequent events or developments unless required by the securities and exchange commission rules and regulations actual results and outcomes may differ materially from anticipated results or outcomes discussed in any forward looking statement | Toys R Us
Company
Deck date
December 2015
Slide
2 of 23
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