Dave & Buster's Entertain... (PLAY)

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18.68

-2.13 (-10.24%)

At close: Mar 11, 2025, 3:59 PM

18.86

0.98%

Pre-market: Mar 12, 2025, 06:25 AM EDT

Dave & Buster's Entertainment Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
Cash & Equivalents	37.3M	181.59M	25.91M	11.89M	24.66M	21.59M	18.8M	20.08M	25.5M	70.88M	38.08M	36.12M	33.68M	34.41M	16.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-29.76M	-27.32M	-25.13M	-24.1M	-17.8M	-46.89M	-47.09M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	34.2M	-526K	-9.96M	23.89M	19.68M	18.4M	16.31M	15.35M	16.63M	16.13M	17.86M	19.91M	31.21M	31.41M	13.85M
Receivables	44.8M	25.53M	64.92M	70.06M	n/a	n/a	n/a	5.9M	4.15M	9.26M	2.44M	1.12M	-19.42M	5.86M	51K
Inventory	37.2M	45.42M	40.32M	23.81M	34.48M	27.32M	27.56M	21.86M	19.53M	18.46M	15.35M	14.85M	14.84M	14.23M	13.78M
Other Current Assets	18.2M	41.17M	14.42M	13.11M	19.84M	42.19M	48.55M	27.76M	60.91M	44.69M	43.47M	46.66M	31.78M	22.19M	16.27M
Total Current Assets	137.5M	293.71M	145.57M	118.87M	78.98M	91.09M	94.91M	75.6M	110.08M	143.28M	99.34M	98.75M	80.3M	76.69M	46.79M
Property-Plant & Equipment	2.66B	2.51B	1.82B	1.85B	1.91B	805.34M	726.46M	606.87M	523.89M	436.05M	388.09M	337.24M	323.34M	304.82M	294.15M
Goodwill & Intangibles	920.7M	953.46M	384.43M	381.36M	378.96M	376.76M	375.67M	370.26M	370.56M	371.36M	356.46M	357.72M	351.29M	351.63M	128.86M
Total Long-Term Assets	3.62B	3.47B	2.2B	2.23B	2.29B	1.18B	1.1B	977.13M	894.46M	807.41M	762.41M	714.86M	705.84M	687.85M	436.85M
Total Assets	3.75B	3.76B	2.35B	2.35B	2.37B	1.27B	1.2B	1.05B	1B	950.69M	861.76M	813.61M	786.14M	764.54M	483.64M
Account Payables	118.6M	84.7M	62.49M	36.4M	65.36M	60.43M	54.63M	55.28M	42.84M	35M	36.09M	23.88M	23.97M	20.84M	21.41M
Deferred Revenue	n/a	139.44M	108.29M	91.14M	90.69M	57.41M	44.64M	38.27M	32.06M	25.29M	18.76M	15.7M	14.31M	13.65M	11.8M
Short-Term Debt	72.4M	72.6M	49.27M	54.82M	64.13M	-13.53M	18.76M	4.63M	8.14M	n/a	10.89M	1.5M	1.5M	1.5M	836K
Other Current Liabilities	242.6M	255.79M	83.49M	80.67M	60.73M	90.98M	82.53M	68.54M	67.06M	57.3M	48.06M	44.44M	39.14M	38.66M	40.07M
Total Current Liabilities	435.6M	438.04M	311.51M	271.64M	290.87M	244.39M	207.82M	177.8M	156.65M	126.14M	113.04M	92.88M	86.64M	81.88M	80.71M
Long-Term Debt	2.93B	2.79B	1.71B	1.86B	1.85B	378.47M	351.25M	256.63M	329.92M	429.02M	402.43M	469.55M	457M	346.42M	226.41M
Other Long-Term Liabilities	51.6M	55.67M	37.87M	50.12M	35.78M	247.86M	206.1M	164.36M	135.45M	109M	8.69M	9.34M	11.58M	12.7M	11.67M
Total Long-Term Liabilities	3.07B	2.91B	1.76B	1.93B	1.91B	640.96M	567.56M	435.48M	501.55M	565.85M	598.27M	573.32M	561.98M	442.83M	310.29M
Total Liabilities	3.5B	3.35B	2.07B	2.2B	2.2B	885.35M	775.38M	613.28M	658.2M	691.99M	711.31M	666.2M	648.63M	524.71M	390.99M
Total Debt	3B	2.86B	1.75B	1.86B	1.85B	378.47M	351.25M	256.63M	330.75M	429.02M	485.68M	471.05M	458.5M	347.92M	227.25M
Common Stock	600K	624K	616K	605K	434K	432K	427K	425K	416K	402K	1K	1K	1K	2K	1K
Retained Earnings	599.2M	472.27M	335.13M	226.49M	433.46M	353.96M	248.31M	144.34M	66.06M	6.45M	-1.19M	-3.36M	-12.14M	-5.16M	-19.64M
Comprehensive Income	-900K	-860K	-3.63M	-9.09M	-8.37M	-683K	-249K	-723K	-970K	-646K	-167K	252K	237K	195K	216K
Shareholders Equity	251.2M	410.54M	275.46M	153.23M	169.65M	387.84M	421.65M	439.45M	346.34M	258.7M	150.45M	147.41M	137.51M	239.83M	92.65M
Total Investments	n/a	n/a	n/a	-29.76M	-27.32M	-25.13M	-24.1M	-17.8M	-46.89M	-47.09M	n/a	n/a	n/a	n/a	n/a