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October 31, 2018 – Toys “R” Us filed with the U.S. Bankruptcy Court a monthly operating report for the period of September 2, 2018 to September 29, 2018 [Docket No. 5455]. For the period, the Company reported an operating loss of $34 million and a net loss of $47 million on zero in net sales. The consolidated Debtors also reported $30 million in depreciation and amortization and $6 million in selling, general and administrative expenses. Payments to professionals for the period were $14 million, including $5.9 million to Kirkland & Ellis bringing their transaction total to $36.9 million.
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