Dave & Buster's Entertainment, Inc.
PLAY
$31.35
$1.274.22%
NASDAQ
| 05/06/2025 | 02/04/2025 | 11/05/2024 | 08/06/2024 | 05/05/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.46% | -19.77% | -34.35% | -59.19% | -13.94% |
| Total Receivables | 3.42% | -34.38% | 113.94% | -38.46% | -24.55% |
| Inventory | 24.40% | -13.54% | 3.23% | -1.59% | 12.50% |
| Prepaid Expenses | 62.16% | -9.76% | -18.00% | -26.69% | 87.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.13% | -15.71% | 16.55% | -30.26% | 0.22% |
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| Total Current Assets | 20.13% | -15.71% | 16.55% | -30.26% | 0.22% |
| Net Property, Plant & Equipment | 0.96% | 3.13% | 3.23% | 3.28% | 1.12% |
| Long-term Investments | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.01% | 0.01% | 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 | 3.57% | 6.01% | 3.94% | 5.11% | 2.24% |
| Total Assets | 1.22% | 1.90% | 2.80% | 1.28% | 0.82% |
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| Total Accounts Payable | -18.23% | 48.84% | 7.37% | -23.13% | -7.76% |
| Total Accrued Expenses | 7.61% | 7.25% | -20.33% | 19.33% | -8.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.43% | 5.47% | 8.65% | 6.94% | -4.02% |
| Total Finance Division Other Current Liabilities | 5.84% | -7.83% | -6.59% | -6.76% | 5.25% |
| Total Other Current Liabilities | 5.84% | -7.83% | -6.59% | -6.76% | 5.25% |
| Total Current Liabilities | -0.58% | 10.97% | -4.21% | -3.75% | -2.64% |
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| Total Current Liabilities | -0.58% | 10.97% | -4.21% | -3.75% | -2.64% |
| Long-Term Debt | 5.16% | 8.95% | 12.67% | 3.43% | 6.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.57% | -1.15% | 0.25% | 2.42% | -0.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.46% | -9.37% | -1.29% | -8.34% | -36.07% |
| Total Liabilities | 1.24% | 4.19% | 4.65% | 1.62% | -0.30% |
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| Common Stock & APIC | 0.49% | -0.75% | 0.51% | 0.38% | 1.92% |
| Retained Earnings | 3.30% | 1.43% | -4.80% | 6.29% | 6.91% |
| Treasury Stock & Other | -2.11% | -8.25% | -2.80% | -5.29% | -1.23% |
| Total Common Equity | 0.69% | -35.66% | -20.32% | -2.77% | 16.44% |
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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 | 0.69% | -35.66% | -20.32% | -2.77% | 16.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.69% | -35.66% | -20.32% | -2.77% | 16.44% |
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