Dave & Buster's Entertainment, Inc.
PLAY
$19.29
$0.593.16%
| 11/05/2024 | 08/06/2024 | 05/05/2024 | 02/04/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.35% | -59.19% | -13.94% | -41.72% | -22.52% |
| Total Receivables | 113.94% | -38.46% | -24.55% | 70.34% | -53.53% |
| Inventory | 3.23% | -1.59% | 1.61% | -14.09% | -0.92% |
| Prepaid Expenses | -18.00% | -26.69% | 87.36% | -22.22% | -6.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.55% | -30.26% | 0.22% | -12.42% | -24.52% |
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| Total Current Assets | 16.55% | -30.26% | 0.22% | -12.42% | -24.52% |
| Net Property, Plant & Equipment | 3.23% | 3.28% | 1.12% | 2.52% | 0.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.94% | 5.11% | 2.24% | 36.73% | 11.79% |
| Total Assets | 2.80% | 1.28% | 0.82% | 1.53% | -0.85% |
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| Total Accounts Payable | 7.37% | -23.13% | -7.76% | 70.40% | 0.00% |
| Total Accrued Expenses | -20.33% | 19.33% | -8.25% | -21.96% | -7.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.65% | 6.94% | -4.42% | -9.05% | 1.92% |
| Total Finance Division Other Current Liabilities | -6.59% | -6.76% | 5.25% | -0.38% | 3.16% |
| Total Other Current Liabilities | -6.59% | -6.76% | 5.25% | -0.38% | 3.16% |
| Total Current Liabilities | -4.21% | -3.75% | -2.64% | 3.89% | -0.76% |
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| Total Current Liabilities | -4.21% | -3.75% | -2.64% | 3.89% | -0.76% |
| Long-Term Debt | 12.67% | 3.43% | 0.37% | 6.74% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.25% | 2.42% | -0.42% | -6.55% | 5.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.29% | -8.34% | 1.77% | 20.03% | -7.24% |
| Total Liabilities | 4.65% | 1.62% | -0.30% | 0.49% | 2.08% |
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| Common Stock & APIC | 0.51% | 0.38% | 1.92% | 0.64% | 0.63% |
| Retained Earnings | -4.80% | 6.29% | 6.91% | 6.41% | -0.92% |
| Treasury Stock & Other | -2.80% | -5.29% | -1.23% | -0.03% | -11.99% |
| Total Common Equity | -20.32% | -2.77% | 16.44% | 18.71% | -32.70% |
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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 | -20.32% | -2.77% | 16.44% | 18.71% | -32.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.32% | -2.77% | 16.44% | 18.71% | -32.70% |
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