Dave & Buster's Entertainment, Inc.
PLAY
$16.86
-$0.30-1.75%
NASDAQ
| 08/05/2025 | 05/06/2025 | 02/04/2025 | 11/05/2024 | 08/06/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.00M | 11.90M | 6.90M | 8.60M | 13.10M |
| Total Receivables | 38.70M | 30.20M | 29.20M | 44.50M | 20.80M |
| Inventory | 39.10M | 41.30M | 33.20M | 38.40M | 37.20M |
| Prepaid Expenses | 27.00M | 30.00M | 18.50M | 20.50M | 25.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.60M | -- | -- |
| Total Current Assets | 116.80M | 113.40M | 94.40M | 112.00M | 96.10M |
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| Total Current Assets | 116.80M | 113.40M | 94.40M | 112.00M | 96.10M |
| Net Property, Plant & Equipment | 3.01B | 2.98B | 2.95B | 2.86B | 2.77B |
| Long-term Investments | 742.50M | 742.50M | 742.60M | 742.50M | 742.50M |
| Goodwill | 742.50M | 742.50M | 742.60M | 742.50M | 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 | 47.80M | 49.30M | 47.60M | 44.90M | 43.20M |
| Total Assets | 4.09B | 4.06B | 4.02B | 3.94B | 3.83B |
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| Total Accounts Payable | 59.20M | 109.90M | 134.40M | 90.30M | 84.10M |
| Total Accrued Expenses | 91.80M | 89.10M | 82.80M | 77.20M | 96.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.20M | 92.80M | 84.80M | 80.40M | 74.00M |
| Total Finance Division Other Current Liabilities | 110.80M | 139.60M | 131.90M | 143.10M | 153.20M |
| Total Other Current Liabilities | 110.80M | 139.60M | 131.90M | 143.10M | 153.20M |
| Total Current Liabilities | 350.00M | 431.40M | 433.90M | 391.00M | 408.20M |
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| Total Current Liabilities | 350.00M | 431.40M | 433.90M | 391.00M | 408.20M |
| Long-Term Debt | 1.88B | 1.57B | 1.74B | 1.60B | 1.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.57B | 1.81B | 1.58B | 1.59B | 1.72B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.90M | 103.30M | 118.00M | 130.20M | 131.90M |
| Total Liabilities | 3.93B | 3.92B | 3.87B | 3.71B | 3.55B |
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| Common Stock & APIC | 621.40M | 613.50M | 610.50M | 615.10M | 612.00M |
| Retained Earnings | 690.60M | 679.20M | 657.50M | 648.20M | 680.90M |
| Treasury Stock & Other | -1.15B | -1.15B | -1.12B | -1.04B | -1.01B |
| Total Common Equity | 166.20M | 146.80M | 145.80M | 226.60M | 284.40M |
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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 | 166.20M | 146.80M | 145.80M | 226.60M | 284.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.20M | 146.80M | 145.80M | 226.60M | 284.40M |
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