Dave & Buster's Entertainment, Inc.
PLAY
$19.46
-$0.52-2.60%
NASDAQ
| 02/04/2025 | 11/05/2024 | 08/06/2024 | 05/05/2024 | 02/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.90M | 8.60M | 13.10M | 32.10M | 37.30M |
| Total Receivables | 29.20M | 44.50M | 20.80M | 33.80M | 44.80M |
| Inventory | 33.20M | 38.40M | 37.20M | 37.80M | 33.60M |
| Prepaid Expenses | 18.50M | 20.50M | 25.00M | 34.10M | 18.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.60M | -- | -- | -- | 3.60M |
| Total Current Assets | 94.40M | 112.00M | 96.10M | 137.80M | 137.50M |
|
|
|||||
| Total Current Assets | 94.40M | 112.00M | 96.10M | 137.80M | 137.50M |
| Net Property, Plant & Equipment | 2.95B | 2.86B | 2.77B | 2.69B | 2.66B |
| Long-term Investments | 742.60M | 742.50M | 742.50M | 742.50M | 742.50M |
| Goodwill | 742.60M | 742.50M | 742.50M | 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 | 47.60M | 44.90M | 43.20M | 41.10M | 40.20M |
| Total Assets | 4.02B | 3.94B | 3.83B | 3.79B | 3.75B |
|
|
|||||
| Total Accounts Payable | 134.40M | 90.30M | 84.10M | 109.40M | 118.60M |
| Total Accrued Expenses | 82.80M | 77.20M | 96.90M | 81.20M | 88.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.80M | 80.40M | 74.00M | 69.20M | 72.10M |
| Total Finance Division Other Current Liabilities | 131.90M | 143.10M | 153.20M | 164.30M | 156.10M |
| Total Other Current Liabilities | 131.90M | 143.10M | 153.20M | 164.30M | 156.10M |
| Total Current Liabilities | 433.90M | 391.00M | 408.20M | 424.10M | 435.60M |
|
|
|||||
| Total Current Liabilities | 433.90M | 391.00M | 408.20M | 424.10M | 435.60M |
| Long-Term Debt | 1.74B | 1.60B | 1.42B | 1.37B | 1.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.58B | 1.59B | 1.59B | 1.55B | 1.56B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.00M | 130.20M | 131.90M | 143.90M | 225.10M |
| Total Liabilities | 3.87B | 3.71B | 3.55B | 3.49B | 3.50B |
|
|
|||||
| Common Stock & APIC | 610.50M | 615.10M | 612.00M | 609.70M | 598.20M |
| Retained Earnings | 657.50M | 648.20M | 680.90M | 640.60M | 599.20M |
| Treasury Stock & Other | -1.12B | -1.04B | -1.01B | -957.80M | -946.20M |
| Total Common Equity | 145.80M | 226.60M | 284.40M | 292.50M | 251.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 145.80M | 226.60M | 284.40M | 292.50M | 251.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 145.80M | 226.60M | 284.40M | 292.50M | 251.20M |
|
|
|||||