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

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19.98

1.69 (9.24%)

At close: Apr 17, 2025, 3:59 PM

20.00

0.10%

After-hours: Apr 17, 2025, 07:59 PM EDT

Dave & Buster's Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 31, 2021	Nov 1, 2020	Aug 2, 2020	May 3, 2020	Feb 2, 2020	Nov 3, 2019	Aug 4, 2019	May 5, 2019	Feb 3, 2019	Nov 4, 2018	Aug 5, 2018	May 6, 2018	Feb 4, 2018	Oct 29, 2017	Jul 30, 2017	Apr 30, 2017	Jan 29, 2017	Oct 30, 2016	Jul 31, 2016	May 1, 2016
Cash & Equivalents	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	11.89M	8.34M	224.31M	156.83M	24.66M	20.88M	23.32M	20.35M	21.59M	19.72M	22.4M	16.91M	18.8M	15.26M	20.6M	19.95M	20.08M	14.72M	23.25M	28.12M
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	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	n/a	n/a
Long-Term Investments	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	-29.76M	n/a	n/a	n/a	-27.32M	n/a	n/a	n/a	-25.13M	n/a	n/a	-23.23M	-24.1M	38K	-19.78M	94K	-17.8M	88K	86K	239K
Other Long-Term Assets	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	23.89M	23.64M	19.57M	19.55M	19.68M	20.12M	19.52M	18.41M	18.4M	16.81M	17.42M	16.06M	16.31M	15.66M	15.99M	16.57M	15.35M	15.32M	16.28M	17.27M
Receivables	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	70.06M	44.57M	n/a	23.24M	n/a	2.88M	1.57M	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.9M	n/a	n/a	n/a
Inventory	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	23.81M	26.73M	31.19M	34.73M	34.48M	32.62M	27.41M	29.61M	27.32M	27.73M	24.99M	28.33M	27.56M	26.11M	23.7M	23.02M	21.86M	20.56M	18.67M	18.5M
Other Current Assets	n/a	43.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.36M	14.61M	20.06M	3.1M	69.75M	2.03M	56.8M	1.23M	665K	24.74M	1.97M	5.58M	2.51M	9M	7.77M	21.48M	34.26M	34.54M	29.59M	29.5M	19.53M	26.16M	18.63M	11.93M	15.34M	18.37M	22.93M
Total Current Assets	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	118.87M	92.39M	292.98M	229.79M	78.98M	71.61M	78.22M	72.97M	91.09M	102.19M	102.44M	95.39M	94.91M	79.11M	86.7M	79.35M	75.6M	65.85M	73.43M	84.45M
Property-Plant & Equipment	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	1.85B	1.9B	1.93B	1.95B	1.91B	1.85B	1.78B	1.71B	805.34M	800.72M	776.24M	757.08M	726.46M	686.86M	652.21M	625.81M	606.87M	608.55M	574.42M	547.18M
Goodwill & Intangibles	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	381.36M	351.64M	351.65M	351.7M	378.96M	351.63M	351.63M	351.65M	376.76M	351.63M	351.62M	374.83M	375.67M	351.6M	371.34M	351.67M	370.26M	351.65M	351.62M	351.58M
Total Long-Term Assets	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	2.23B	2.29B	2.33B	2.33B	2.29B	2.23B	2.16B	2.09B	1.18B	1.18B	1.15B	1.13B	1.1B	1.06B	1.02B	997.37M	977.13M	978.13M	944.86M	919.13M
Total Assets	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	2.35B	2.39B	2.62B	2.56B	2.37B	2.3B	2.23B	2.16B	1.27B	1.28B	1.25B	1.23B	1.2B	1.14B	1.11B	1.08B	1.05B	1.04B	1.02B	1B
Account Payables	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	36.4M	42.85M	59.54M	79.08M	65.36M	65.54M	53.9M	48.86M	60.43M	59.66M	48.56M	55.73M	54.63M	62.44M	55.3M	56.97M	55.28M	64.79M	52.28M	50.27M
Deferred Revenue	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	91.14M	91.13M	90.83M	92.32M	90.69M	67.17M	61.51M	61.88M	57.41M	55.57M	49.19M	48.94M	44.64M	41.69M	39.98M	40.75M	38.27M	37.01M	34.1M	34.61M
Short-Term Debt	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	8.35M	8.19M	23.21M	22.92M	18.52M	18.2M	16.98M	15M	15M	15M	15M	15M	15M	15M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M
Other Current Liabilities	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	76.35M	84.67M	80.14M	55.22M	48.54M	72.87M	67.89M	67.96M	79.2M	82.8M	77.59M	76.93M	73.81M	73.57M	69.8M	60.79M	56.18M	58.57M	50.92M	58.32M
Total Current Liabilities	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	271.64M	287.43M	313.81M	316.69M	290.87M	281.38M	256.64M	259.07M	244.39M	228.39M	216.65M	218.23M	207.82M	207.13M	195.02M	196.87M	177.8M	190.59M	170.07M	172.18M
Long-Term Debt	1.48B	1.59B	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	596.39M	561.82M	731.65M	735.26M	632.69M	640.38M	552.08M	427.77M	378.47M	368.16M	346.86M	339.55M	351.25M	299.94M	293.98M	236.81M	256.63M	270.45M	282.27M	292.1M
Other Long-Term Liabilities	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	50.12M	37.9M	38.6M	39.23M	35.78M	34.24M	31.36M	27.68M	247.86M	239M	235.36M	219.44M	206.1M	191.6M	186.94M	174.76M	164.36M	151.52M	144.87M	158.03M
Total Long-Term Liabilities	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	1.93B	1.89B	2.06B	2.05B	1.91B	1.87B	1.73B	1.55B	640.96M	624.57M	597.29M	570.86M	567.56M	504.52M	492.9M	425.42M	435.48M	434.03M	438.18M	450.13M
Total Liabilities	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	2.2B	2.18B	2.37B	2.37B	2.2B	2.15B	1.98B	1.8B	885.35M	852.95M	813.93M	789.1M	775.38M	711.65M	687.92M	622.3M	613.28M	624.62M	608.25M	622.31M
Total Debt	3.14B	1.6B	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	1.86B	1.89B	2.08B	2.07B	1.85B	1.87B	1.72B	1.55B	378.47M	383.16M	361.86M	339.55M	351.25M	314.94M	293.98M	244.31M	256.63M	277.95M	289.77M	299.6M
Common Stock	600K	600K	600K	600K	600K	600K	600K	600K	600K	623K	622K	618K	616K	614K	613K	607K	605K	605K	604K	496K	434K	434K	433K	433K	432K	431K	429K	428K	427K	426K	426K	425K	425K	422K	421K	417K
Retained Earnings	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	226.49M	283.28M	331.32M	389.92M	433.46M	413.37M	417.78M	390.77M	353.96M	330.25M	324.24M	290.46M	248.31M	212.67M	200.51M	180.24M	144.34M	129.01M	118.74M	97.22M
Comprehensive Income	-1.6M	-1M	-1M	-1M	-900K	-1.1M	-800K	-900K	-900K	-1.02M	-908K	-2.3M	-3.63M	-4.96M	-6.3M	-7.65M	-9.09M	-10.67M	-12.08M	-13.75M	-8.37M	-8.16M	-6.65M	-3.41M	-683K	-687K	-611K	-518K	-249K	-520K	-295K	-1.01M	-723K	-790K	-684K	-530K
Shareholders Equity	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	153.23M	206.77M	250.37M	192.63M	169.65M	148.12M	249.3M	360.13M	387.84M	425.31M	440.93M	438.21M	421.65M	425.55M	422.34M	454.42M	439.45M	419.37M	410.04M	381.27M
Total Investments	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	-29.76M	n/a	n/a	n/a	-27.32M	n/a	n/a	n/a	-25.13M	n/a	n/a	-23.23M	-24.1M	38K	-19.78M	94K	-17.8M	88K	86K	239K