Dave & Buster's Entertainment, Inc.
PLAY
$19.98
$1.699.24%
NASDAQ
| 02/04/2025 | 11/05/2024 | 08/06/2024 | 05/05/2024 | 02/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.77% | -34.35% | -59.19% | -13.94% | -41.72% |
| Total Receivables | -34.38% | 113.94% | -38.46% | -24.55% | 70.34% |
| Inventory | -13.54% | 3.23% | -1.59% | 12.50% | -22.40% |
| Prepaid Expenses | -9.76% | -18.00% | -26.69% | 87.36% | -22.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.71% | 16.55% | -30.26% | 0.22% | -12.42% |
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| Total Current Assets | -15.71% | 16.55% | -30.26% | 0.22% | -12.42% |
| Net Property, Plant & Equipment | 3.13% | 3.23% | 3.28% | 1.12% | 2.52% |
| Long-term Investments | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.01% | 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 | 6.01% | 3.94% | 5.11% | 2.24% | 36.73% |
| Total Assets | 1.90% | 2.80% | 1.28% | 0.82% | 1.53% |
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| Total Accounts Payable | 48.84% | 7.37% | -23.13% | -7.76% | 70.40% |
| Total Accrued Expenses | 7.25% | -20.33% | 19.33% | -8.56% | -21.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.47% | 8.65% | 6.94% | -4.02% | -9.42% |
| Total Finance Division Other Current Liabilities | -7.83% | -6.59% | -6.76% | 5.25% | -0.38% |
| Total Other Current Liabilities | -7.83% | -6.59% | -6.76% | 5.25% | -0.38% |
| Total Current Liabilities | 10.97% | -4.21% | -3.75% | -2.64% | 3.89% |
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| Total Current Liabilities | 10.97% | -4.21% | -3.75% | -2.64% | 3.89% |
| Long-Term Debt | 8.95% | 12.67% | 3.43% | 6.92% | 0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.15% | 0.25% | 2.42% | -0.42% | -6.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.37% | -1.29% | -8.34% | -36.07% | 91.09% |
| Total Liabilities | 4.19% | 4.65% | 1.62% | -0.30% | 0.49% |
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| Common Stock & APIC | -0.75% | 0.51% | 0.38% | 1.92% | 0.64% |
| Retained Earnings | 1.43% | -4.80% | 6.29% | 6.91% | 6.41% |
| Treasury Stock & Other | -8.25% | -2.80% | -5.29% | -1.23% | -0.03% |
| Total Common Equity | -35.66% | -20.32% | -2.77% | 16.44% | 18.71% |
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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 | -35.66% | -20.32% | -2.77% | 16.44% | 18.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.66% | -20.32% | -2.77% | 16.44% | 18.71% |
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