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Dave & Buster's Entertainment, Inc. PLAY
Communication Services - Entertainment - NASDAQ - US
Watchlist
$ 38.01
-3.13 %
$ 1.49 B
Market Cap
13.67
P/E
BALANCE SHEET
3.75 B ASSETS
-0.18%
Growth Rates
1Year -0.18%
3Years 16.86%
5Years 24.15%
7Years 19.92%
10Years 15.86%
3.5 B LIABILITIES
4.56%
Growth Rates
1Year 4.56%
3Years 16.78%
5Years 31.66%
7Years 28.27%
10Years 17.28%
251 M EQUITY
-38.81%
Growth Rates
1Year -38.81%
3Years 17.91%
5Years -8.32%
7Years -7.68%
10Years 5.26%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Dave & Buster's Entertainment, Inc.
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Current Assets 138 M
Cash & Short-Term Investments 37.3 M
Receivables 44.8 M
Other Current Assets 55.4 M
Non-Current Assets 3.62 B
Long-Term Investments 0
PP&E 2.66 B
Other Non-Current Assets 961 M
Current Liabilities 436 M
Accounts Payable 119 M
Short-Term Debt 72.4 M
Other Current Liabilities 245 M
Non-Current Liabilities 3.07 B
Long-Term Debt 2.93 B
Other Non-Current Liabilities 141 M

Balance Sheet

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Feb-2015 Jan-2014 Jan-2013 Jan-2012 Jan-2011 Jan-2010
ASSETS
Cash & Cash Equivalents 37.3 181.6 25.9 11.9 24.7 21.6 18.8 20.1 25.5 70.9 38.1 36.1 33.7 34.4 16.7
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 44.8 25.5 64.9 70.1 0 0 0 5.9 4.1 9.3 2.4 1.1 (19.4) 5.9 51 K
Inventory 37.2 45.4 40.3 23.8 34.5 27.3 27.6 21.9 19.5 18.5 15.4 14.8 14.8 14.2 13.8
Other Current Assets 18.2 41.2 14.4 13.1 19.8 42.2 48.6 27.8 60.9 44.7 43.5 46.7 31.8 22.2 16.3
Total Current Assets 137.5 293.7 145.6 118.9 79.0 91.1 94.9 75.6 110.1 143.3 99.3 98.7 80.3 76.7 46.8
PP&E 2 656.0 2 513.8 1 815.8 1 852.6 1 912.2 805.3 726.5 606.9 523.9 436.0 388.1 337.2 323.3 304.8 294.2
Intangible Assets 178.2 178.2 79.0 79.0 79.0 79.0 79.0 79.8 81.2 82.6 84.0 85.4 79.0 79.0 63.0
Goodwill 742.5 744.5 272.6 272.6 272.6 272.6 272.6 272.6 272.7 272.6 272.4 272.3 272.3 272.6 65.9
Long Term Investments 0 0 0 (29.8) (27.3) (25.1) (24.1) (17.8) (46.9) (47.1) 0 0 0 0 0
Other Long Term Assets 34.2 (0.5) (10.0) 23.9 19.7 18.4 16.3 15.4 16.6 16.1 17.9 19.9 31.2 31.4 13.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 754.4 3 761.0 2 345.8 2 352.8 2 370.1 1 273.2 1 197.0 1 052.7 1 004.5 950.7 861.8 813.6 786.1 764.5 483.6
LIABILITIES
Accounts Payable 118.6 84.7 62.5 36.4 65.4 60.4 54.6 55.3 42.8 35.0 36.1 23.9 24.0 20.8 21.4
Short Term Debt 72.4 72.6 49.3 54.8 64.1 (13.5) 18.8 4.6 8.1 0 10.9 1.5 1.5 1.5 0.8
Other Current Liabilities 242.6 255.8 83.5 80.7 60.7 91.0 82.5 68.5 67.1 57.3 48.1 44.4 39.1 38.7 40.1
Total Current Liabilities 435.6 438.0 311.5 271.6 290.9 244.4 207.8 177.8 156.6 126.1 113.0 92.9 86.6 81.9 80.7
Long Term Debt 2 926.2 2 790.5 1 708.9 1 864.2 1 854.7 378.5 351.2 256.6 329.9 429.0 402.4 469.6 457.0 346.4 226.4
Deferred Tax Income 89.8 66.2 12.0 13.7 19.1 14.6 10.2 14.5 35.3 27.8 23.7 24.9 30.3 24.7 11.5
Other Liabilities 51.6 55.7 37.9 50.1 35.8 247.9 206.1 164.4 135.5 109.0 8.7 9.3 11.6 12.7 11.7
Total Liabilities 3 503.2 3 350.5 2 070.3 2 199.6 2 200.5 885.4 775.4 613.3 658.2 692.0 711.3 666.2 648.6 524.7 391.0
EQUITY
Common Stock 0.6 0.6 0.6 0.6 0.4 0.4 0.4 0.4 0.4 0.4 1 K 1 K 1 K 2 K 1 K
Retained Earnings 599.2 472.3 335.1 226.5 433.5 354.0 248.3 144.3 66.1 6.4 (1.2) (3.4) (12.1) (5.2) (19.6)
Other Accumulative Comprehensive Income/Loss (0.9) (0.9) (3.6) (9.1) (8.4) (0.7) (0.2) (0.7) (1.0) (0.6) (0.2) 0.3 0.2 0.2 0.2
Total Equity 251.2 410.5 275.5 153.2 169.7 387.8 421.6 439.5 346.3 258.7 150.4 147.4 137.5 239.8 92.6
Total Liabilities and Equity 3 754.4 3 761.0 2 345.8 2 352.8 2 370.1 1 273.2 1 197.0 1 052.7 1 004.5 950.7 861.8 813.6 786.1 764.5 483.6
SHARES OUTSTANDING
Common Shares Outstanding 43.2 48.5 48.1 43.5 33.5 39.0 41.3 42.0 41.0 35.3 39.1 39.1 39.1 39.1 39.1