Dave & Buster's Entertain... (PLAY)
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29.48
0.03%
After-hours Jan 07, 2025, 04:41 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 37.30M 181.59M 25.91M 11.89M 24.66M 21.59M 18.80M 20.08M 25.50M 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 -24.10M -17.80M -46.89M -47.09M n/a n/a n/a n/a n/a
Other Long-Term Assets 34.20M -526.00K -9.96M 23.89M 19.68M 18.40M 16.31M 15.35M 16.63M 16.13M 17.86M 19.91M 31.21M 31.41M 13.85M
Receivables 44.80M 25.53M 64.92M 70.06M n/a n/a n/a 5.90M 4.15M 9.26M 2.44M 1.12M -19.42M 5.86M 51.00K
Inventory 37.20M 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 18.20M 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 137.50M 293.71M 145.57M 118.87M 78.98M 91.09M 94.91M 75.60M 110.08M 143.28M 99.34M 98.75M 80.30M 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 920.70M 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 2.20B 2.23B 2.29B 1.18B 1.10B 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 1.20B 1.05B 1.00B 950.69M 861.76M 813.61M 786.14M 764.54M 483.64M
Account Payables 118.60M 84.70M 62.49M 36.40M 65.36M 60.43M 54.63M 55.28M 42.84M 35.00M 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 15.70M 14.31M 13.65M 11.80M
Short-Term Debt 72.40M 72.60M 49.27M 54.82M 64.13M -13.53M 18.76M 4.63M 8.14M n/a 10.89M 1.50M 1.50M 1.50M 836.00K
Other Current Liabilities 242.60M 255.79M 83.49M 80.67M 60.73M 90.98M 82.53M 68.54M 67.06M 57.30M 48.06M 44.44M 39.14M 38.66M 40.07M
Total Current Liabilities 435.60M 438.04M 311.51M 271.64M 290.87M 244.39M 207.82M 177.80M 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 457.00M 346.42M 226.41M
Other Long-Term Liabilities 51.60M 55.67M 37.87M 50.12M 35.78M 247.86M 206.10M 164.36M 135.45M 109.00M 8.69M 9.34M 11.58M 12.70M 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 3.50B 3.35B 2.07B 2.20B 2.20B 885.35M 775.38M 613.28M 658.20M 691.99M 711.31M 666.20M 648.63M 524.71M 390.99M
Total Debt 3.00B 2.86B 1.75B 1.86B 1.85B 378.47M 351.25M 256.63M 330.75M 429.02M 485.68M 471.05M 458.50M 347.92M 227.25M
Common Stock 600.00K 624.00K 616.00K 605.00K 434.00K 432.00K 427.00K 425.00K 416.00K 402.00K 1K 1K 1K 2.00K 1K
Retained Earnings 599.20M 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 -900.00K -860.00K -3.63M -9.09M -8.37M -683.00K -249.00K -723.00K -970.00K -646.00K -167.00K 252.00K 237.00K 195.00K 216.00K
Shareholders Equity 251.20M 410.54M 275.46M 153.23M 169.65M 387.84M 421.65M 439.45M 346.34M 258.70M 150.45M 147.41M 137.51M 239.83M 92.65M
Total Investments n/a n/a n/a -29.76M -27.32M -25.13M -24.10M -17.80M -46.89M -47.09M n/a n/a n/a n/a n/a

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