Dave & Buster's Entertain...

NASDAQ: PLAY · Real-Time Price · USD
25.57
-0.42 (-1.62%)
At close: Aug 15, 2025, 3:59 PM
26.03
1.80%
After-hours: Aug 15, 2025, 07:09 PM EDT

Dave & Buster's Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 4, 2025 Feb 4, 2024 Jan 29, 2023 Jan 30, 2022
Cash & Equivalents
6.9M 37.3M 181.59M 25.91M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
37.5M 34.2M -526K -9.96M
Receivables
29.2M 44.8M 25.53M 64.92M
Inventory
39.8M 37.2M 45.42M 40.32M
Other Current Assets
n/a n/a 21.7M 3.1M
Total Current Assets
94.4M 137.5M 293.71M 145.57M
Property-Plant & Equipment
2.95B 2.66B 2.51B 1.82B
Goodwill & Intangibles
920.8M 920.7M 953.46M 384.43M
Total Long-Term Assets
3.92B 3.62B 3.47B 2.2B
Total Assets
4.02B 3.75B 3.76B 2.35B
Account Payables
134.4M 118.6M 84.7M 62.49M
Deferred Revenue
128.5M n/a 139.44M 108.29M
Short-Term Debt
7M 9.3M 8.5M 3.82M
Other Current Liabilities
33.5M 156.1M 220.13M 66.96M
Total Current Liabilities
433.9M 435.6M 438.04M 311.51M
Long-Term Debt
1.48B 1.28B 1.22B 431.39M
Other Long-Term Liabilities
308.9M 51.6M 55.67M 37.87M
Total Long-Term Liabilities
3.44B 3.07B 2.91B 1.76B
Total Liabilities
3.87B 3.5B 3.35B 2.07B
Total Debt
3.14B 3B 2.86B 1.75B
Common Stock
600K 600K 624K 616K
Retained Earnings
657.5M 599.2M 472.27M 335.13M
Comprehensive Income
-1.6M -900K -860K -3.63M
Shareholders Equity
145.8M 251.2M 410.54M 275.46M
Total Investments
n/a n/a n/a n/a