Dave & Buster's Entertainment, Inc.
PLAY
$30.08
-$0.37-1.22%
NASDAQ
| 05/06/2025 | 02/04/2025 | 11/05/2024 | 08/06/2024 | 05/05/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.93% | -81.50% | -86.56% | -84.14% | -64.92% |
| Total Receivables | -10.65% | -34.82% | 69.20% | -63.25% | -17.56% |
| Inventory | 9.26% | -1.19% | -11.32% | -14.87% | -21.09% |
| Prepaid Expenses | -12.02% | 1.65% | -12.39% | -0.40% | 25.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 83.33% | -- | -- | -- |
| Total Current Assets | -17.71% | -31.35% | -28.66% | -53.80% | -33.62% |
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| Total Current Assets | -17.71% | -31.35% | -28.66% | -53.80% | -33.62% |
| Net Property, Plant & Equipment | 11.01% | 11.18% | 10.53% | 7.75% | 5.82% |
| Long-term Investments | 0.00% | 0.01% | 0.00% | 0.00% | 0.05% |
| Goodwill | 0.00% | 0.01% | 0.00% | 0.00% | 0.05% |
| 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 | 19.95% | 18.41% | 52.72% | 64.26% | 43.71% |
| Total Assets | 7.38% | 6.96% | 6.58% | 2.80% | 2.46% |
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| Total Accounts Payable | 0.46% | 13.32% | 29.74% | 20.83% | 70.94% |
| Total Accrued Expenses | 9.73% | -6.76% | -31.92% | -21.16% | -29.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.10% | 17.61% | 1.01% | -5.25% | -2.26% |
| Total Finance Division Other Current Liabilities | -15.03% | -15.50% | -8.68% | 0.86% | 3.14% |
| Total Other Current Liabilities | -15.03% | -15.50% | -8.68% | 0.86% | 3.14% |
| Total Current Liabilities | 1.72% | -0.39% | -6.75% | -3.38% | 3.57% |
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| Total Current Liabilities | 1.72% | -0.39% | -6.75% | -3.38% | 3.57% |
| Long-Term Debt | 33.52% | 35.75% | 24.86% | 11.04% | 12.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.11% | 1.07% | -4.45% | 0.17% | -1.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.21% | -47.58% | 10.53% | 3.86% | 19.12% |
| Total Liabilities | 12.17% | 10.47% | 6.55% | 3.94% | 4.75% |
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| Common Stock & APIC | 0.62% | 2.06% | 3.48% | 3.61% | 4.24% |
| Retained Earnings | 6.03% | 9.73% | 15.11% | 19.81% | 18.10% |
| Treasury Stock & Other | -19.64% | -18.60% | -9.60% | -19.41% | -24.81% |
| Total Common Equity | -49.81% | -41.96% | 7.09% | -9.54% | -18.73% |
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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 | -49.81% | -41.96% | 7.09% | -9.54% | -18.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.81% | -41.96% | 7.09% | -9.54% | -18.73% |
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