Dave & Buster's Entertainment Inc. (PLAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Dave & Buster's Entertain...

    NASDAQ: PLAY · Real-Time Price · USD
    19.25
    0.13 (0.68%)
    At close: Sep 26, 2025, 3:59 PM
    19.33
    0.42%
    After-hours: Sep 26, 2025, 07:46 PM EDT

    Dave & Buster's Entertainment Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 47.2M 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
    Book Value
    		 145.8M 251.2M 410.54M 275.46M
    Book Value Per Share
    		 3.73 5.81 8.46 5.72
    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

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