Dave & Buster's Entertainment, Inc. PLAY
NASDAQ
| 08/04/2026 | 05/05/2026 | 02/03/2026 | 11/04/2025 | 08/05/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.00M | 19.60M | 16.60M | 13.60M | 12.00M |
| Total Receivables | 49.40M | 48.00M | 54.50M | 49.20M | 38.70M |
| Inventory | 39.40M | 40.20M | 39.90M | 39.90M | 39.10M |
| Prepaid Expenses | 23.00M | 23.10M | 13.10M | 19.30M | 27.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 127.80M | 130.90M | 124.10M | 122.00M | 116.80M |
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| Total Current Assets | 127.80M | 130.90M | 124.10M | 122.00M | 116.80M |
| Net Property, Plant & Equipment | 3.02B | 3.04B | 3.02B | 3.04B | 3.01B |
| Long-term Investments | 742.60M | 742.60M | 742.60M | 742.60M | 742.50M |
| Goodwill | 742.60M | 742.60M | 742.60M | 742.60M | 742.50M |
| Total Other Intangibles | 178.20M | 178.20M | 178.20M | 178.20M | 178.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.30M | 48.40M | 49.50M | 47.70M | 47.80M |
| Total Assets | 4.12B | 4.14B | 4.12B | 4.13B | 4.09B |
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| Total Accounts Payable | 124.00M | 141.50M | 125.50M | 90.80M | 59.20M |
| Total Accrued Expenses | 108.50M | 107.70M | 112.00M | 87.60M | 91.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.90M | 96.30M | 88.00M | 89.70M | 88.20M |
| Total Finance Division Other Current Liabilities | 100.30M | 106.40M | 109.10M | 109.50M | 110.80M |
| Total Other Current Liabilities | 100.30M | 106.40M | 109.10M | 109.50M | 110.80M |
| Total Current Liabilities | 430.70M | 451.90M | 434.60M | 377.60M | 350.00M |
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| Total Current Liabilities | 430.70M | 451.90M | 434.60M | 377.60M | 350.00M |
| Long-Term Debt | 1.92B | 1.88B | 1.88B | 1.91B | 1.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.57B | 1.59B | 1.60B | 1.59B | 1.57B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.20M | 115.70M | 113.00M | 125.10M | 120.90M |
| Total Liabilities | 4.03B | 4.04B | 4.03B | 4.00B | 3.93B |
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| Common Stock & APIC | 633.50M | 632.60M | 630.10M | 630.30M | 621.40M |
| Retained Earnings | 602.00M | 614.50M | 608.80M | 648.50M | 690.60M |
| Treasury Stock & Other | -1.15B | -1.15B | -1.15B | -1.15B | -1.15B |
| Total Common Equity | 87.90M | 99.60M | 91.20M | 130.80M | 166.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 87.90M | 99.60M | 91.20M | 130.80M | 166.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.90M | 99.60M | 91.20M | 130.80M | 166.20M |
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