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

NASDAQ: PLAY · Real-Time Price · USD

18.72

-0.47 (-2.45%)

At close: May 01, 2025, 3:59 PM

19.37

3.47%

After-hours: May 01, 2025, 07:59 PM EDT

Dave & Buster's Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 4, 2025	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	Feb 3, 2019	Feb 4, 2018	Jan 29, 2017
Cash & Equivalents	6.9M	37.3M	181.59M	25.91M	11.89M	24.66M	21.59M	18.8M	20.08M
Short-Term Investments	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	-29.76M	-27.32M	-25.13M	-24.1M	-17.8M
Other Long-Term Assets	37.5M	34.2M	-526K	-9.96M	23.89M	19.68M	18.4M	16.31M	15.35M
Receivables	20.1M	44.8M	25.53M	64.92M	70.06M	n/a	n/a	n/a	5.9M
Inventory	39.8M	37.2M	45.42M	40.32M	23.81M	34.48M	27.32M	27.56M	21.86M
Other Current Assets	27.6M	n/a	21.7M	3.1M	1.23M	5.58M	21.48M	29.5M	11.93M
Total Current Assets	94.4M	137.5M	293.71M	145.57M	118.87M	78.98M	91.09M	94.91M	75.6M
Property-Plant & Equipment	2.95B	2.66B	2.51B	1.82B	1.85B	1.91B	805.34M	726.46M	606.87M
Goodwill & Intangibles	920.8M	920.7M	953.46M	384.43M	381.36M	378.96M	376.76M	375.67M	370.26M
Total Long-Term Assets	3.92B	3.62B	3.47B	2.2B	2.23B	2.29B	1.18B	1.1B	977.13M
Total Assets	4.02B	3.75B	3.76B	2.35B	2.35B	2.37B	1.27B	1.2B	1.05B
Account Payables	134.4M	118.6M	84.7M	62.49M	36.4M	65.36M	60.43M	54.63M	55.28M
Deferred Revenue	128.5M	n/a	139.44M	108.29M	91.14M	90.69M	57.41M	44.64M	38.27M
Short-Term Debt	7M	9.3M	8.5M	3.82M	8.35M	18.52M	15M	15M	7.5M
Other Current Liabilities	164M	156.1M	220.13M	66.96M	76.35M	48.54M	79.2M	73.81M	56.18M
Total Current Liabilities	433.9M	435.6M	438.04M	311.51M	271.64M	290.87M	244.39M	207.82M	177.8M
Long-Term Debt	1.58B	1.28B	1.22B	431.39M	596.39M	632.69M	378.47M	351.25M	256.63M
Other Long-Term Liabilities	212.9M	51.6M	55.67M	37.87M	50.12M	35.78M	247.86M	206.1M	164.36M
Total Long-Term Liabilities	3.44B	3.07B	2.91B	1.76B	1.93B	1.91B	640.96M	567.56M	435.48M
Total Liabilities	3.87B	3.5B	3.35B	2.07B	2.2B	2.2B	885.35M	775.38M	613.28M
Total Debt	3.14B	3B	2.86B	1.75B	1.86B	1.85B	378.47M	351.25M	256.63M
Common Stock	600K	600K	624K	616K	605K	434K	432K	427K	425K
Retained Earnings	657.5M	599.2M	472.27M	335.13M	226.49M	433.46M	353.96M	248.31M	144.34M
Comprehensive Income	-1.6M	-900K	-860K	-3.63M	-9.09M	-8.37M	-683K	-249K	-723K
Shareholders Equity	145.8M	251.2M	410.54M	275.46M	153.23M	169.65M	387.84M	421.65M	439.45M
Total Investments	n/a	n/a	n/a	n/a	-29.76M	-27.32M	-25.13M	-24.1M	-17.8M