Dave & Buster's Entertain... (PLAY)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 6, 2025 | Feb 4, 2025 | Nov 5, 2024 | Aug 6, 2024 | May 5, 2024 | Feb 4, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 |
Cash & Equivalents | 11.9M | 6.9M | 8.6M | 13.1M | 32.1M | 37.3M | 64M | 82.6M | 91.5M | 181.6M | 108.21M | 100.39M | 139.08M | 25.91M | 27M | 107.8M | 20.15M |
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 | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -926.8M | -40.2M | n/a | -109.8M | n/a | n/a | n/a | n/a | n/a | -32.83M | n/a | n/a | n/a |
Other Long-Term Assets | 38M | 37.5M | 37.6M | 36M | 961.8M | 74.4M | 23.9M | 26.3M | -400K | 30.3M | 30.13M | -8.21M | 22.07M | 22.87M | 25.52M | 25.88M | 25.92M |
Receivables | 30.2M | 29.2M | 21.8M | 20.8M | 33.8M | 44.8M | 26.3M | 56.6M | 41M | 47.2M | 45.85M | 34.68M | n/a | 64.92M | n/a | 51.64M | n/a |
Inventory | 41.3M | 39.8M | 38.4M | 37.2M | 37.8M | 37.2M | 43.3M | 43.7M | 47.9M | 45.4M | 45.43M | 46.98M | 41.6M | 40.32M | 37.26M | 23.81M | 22.81M |
Other Current Assets | n/a | n/a | 43.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.36M | 14.61M | 20.05M | 3.1M | 69.75M | 2.03M | 56.8M |
Total Current Assets | 113.4M | 94.4M | 112M | 96.1M | 137.8M | 137.5M | 157M | 208M | 207.6M | 293.7M | 233.6M | 214.51M | 217.14M | 145.57M | 146.38M | 195.96M | 111.44M |
Property-Plant & Equipment | 2.98B | 2.95B | 2.86B | 2.77B | 2.69B | 2.66B | 2.59B | 2.57B | 2.54B | 2.51B | 2.45B | 2.48B | 1.84B | 1.82B | 1.82B | 1.8B | 1.82B |
Goodwill & Intangibles | 920.7M | 920.8M | 920.7M | 920.7M | 920.7M | 920.7M | 920.7M | 947M | 948.9M | 922.7M | 965.25M | 956.13M | 351.6M | 384.43M | 351.56M | 351.57M | 351.55M |
Total Long-Term Assets | 3.95B | 3.92B | 3.83B | 3.74B | 3.65B | 3.62B | 3.54B | 3.52B | 3.49B | 3.47B | 3.45B | 3.44B | 2.23B | 2.2B | 2.2B | 2.19B | 2.21B |
Total Assets | 4.06B | 4.02B | 3.94B | 3.83B | 3.79B | 3.75B | 3.7B | 3.73B | 3.69B | 3.76B | 3.69B | 3.65B | 2.44B | 2.35B | 2.35B | 2.38B | 2.32B |
Account Payables | 109.9M | 134.4M | 90.3M | 84.1M | 109.4M | 118.6M | 69.6M | 69.6M | 64M | 84.7M | 57.22M | 67.44M | 54.53M | 62.49M | 39.3M | 34.23M | 39.42M |
Deferred Revenue | 122.8M | 128.5M | n/a | 300K | 158.7M | 141.5M | 150.9M | 142.7M | 146.7M | 139.5M | 137.95M | 131.5M | 110.72M | 108.29M | 106.6M | 108.39M | 100.73M |
Short-Term Debt | 7M | 7M | 7M | 9M | 9.2M | 9.3M | 9M | 9M | 8.5M | 8.5M | 8.5M | 8.5M | 1.17M | 3.82M | 6.38M | 8.3M | 8.18M |
Other Current Liabilities | 34.6M | 33.5M | 293.7M | 153.5M | 62.2M | 72.1M | 109.9M | 100.9M | 159.3M | 76.7M | 107.82M | 91.41M | 59.89M | 66.96M | 65.65M | 75.04M | 60.76M |
Total Current Liabilities | 431.4M | 433.9M | 391M | 408.2M | 424.1M | 435.6M | 419.3M | 422.5M | 409.5M | 438M | 406.24M | 407.58M | 313.08M | 311.51M | 290.68M | 308.93M | 279.22M |
Long-Term Debt | 1.57B | 1.48B | 1.44B | 1.29B | 1.29B | 1.28B | 1.28B | 1.28B | 1.22B | 1.22B | 1.22B | 1.22B | 431.97M | 431.39M | 484.68M | 537.82M | 537.1M |
Other Long-Term Liabilities | 307.3M | 308.9M | 1.65B | 173.7M | 53M | 51.6M | 128.1M | 43.5M | 42.5M | 55.7M | 54.22M | 54.37M | 36.38M | 37.87M | 45.27M | 48.44M | 53.93M |
Total Long-Term Liabilities | 3.49B | 3.44B | 3.32B | 3.14B | 3.07B | 3.07B | 3.07B | 2.99B | 2.92B | 2.91B | 2.92B | 2.89B | 1.78B | 1.76B | 1.81B | 1.85B | 1.86B |
Total Liabilities | 3.92B | 3.87B | 3.71B | 3.55B | 3.49B | 3.5B | 3.49B | 3.42B | 3.33B | 3.35B | 3.32B | 3.29B | 2.09B | 2.07B | 2.1B | 2.15B | 2.14B |
Total Debt | 3.21B | 3.14B | 3.12B | 2.96B | 2.84B | 3B | 2.94B | 2.87B | 2.8B | 2.86B | 2.87B | 2.89B | 1.78B | 1.71B | 1.81B | 1.84B | 1.85B |
Common Stock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 623K | 622K | 618K | 616K | 614K | 613K | 607K |
Retained Earnings | 679.2M | 657.5M | 648.2M | 680.9M | 640.6M | 599.2M | 563.1M | 568.3M | 542.4M | 472.3M | 433.12M | 431.2M | 402.12M | 335.13M | 309.48M | 298.9M | 246.13M |
Comprehensive Income | -1.2M | -1.6M | -1M | -1M | -1M | -900K | -1.1M | -800K | -900K | -900K | -1.02M | -908K | -2.3M | -3.63M | -4.96M | -6.3M | -7.65M |
Shareholders Equity | 146.8M | 145.8M | 226.6M | 284.4M | 292.5M | 251.2M | 211.6M | 314.4M | 359.9M | 410.5M | 361.02M | 356.38M | 351.74M | 275.46M | 246.56M | 229.88M | 178.64M |
Total Investments | n/a | n/a | n/a | n/a | -926.8M | -40.2M | n/a | -109.8M | n/a | n/a | n/a | n/a | n/a | -32.83M | n/a | n/a | n/a |