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 | -86.56% | -84.14% | -64.92% | -79.46% | -40.86% |
| Total Receivables | 69.20% | -63.25% | -17.56% | -5.08% | -42.64% |
| Inventory | -11.32% | -14.87% | -21.09% | -18.06% | -4.69% |
| Prepaid Expenses | -12.39% | -0.40% | 25.37% | -6.67% | 48.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.66% | -53.80% | -33.62% | -53.18% | -32.79% |
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| Total Current Assets | -28.66% | -53.80% | -33.62% | -53.18% | -32.79% |
| Net Property, Plant & Equipment | 10.53% | 7.75% | 5.82% | 5.66% | 5.54% |
| Long-term Investments | 0.00% | 0.00% | 0.05% | -0.27% | -5.66% |
| Goodwill | 0.00% | 0.00% | 0.05% | -0.27% | -5.66% |
| 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 | 52.72% | 64.26% | 43.71% | 30.52% | -6.61% |
| Total Assets | 6.58% | 2.80% | 2.46% | -0.18% | 0.34% |
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| Total Accounts Payable | 29.74% | 20.83% | 70.94% | 40.02% | 21.64% |
| Total Accrued Expenses | -31.92% | -21.16% | -29.64% | -31.87% | -19.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01% | -5.25% | -2.26% | -0.28% | 16.75% |
| Total Finance Division Other Current Liabilities | -8.68% | 0.86% | 3.14% | 3.51% | 12.56% |
| Total Other Current Liabilities | -8.68% | 0.86% | 3.14% | 3.51% | 12.56% |
| Total Current Liabilities | -6.75% | -3.38% | 3.57% | -0.55% | 3.21% |
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| Total Current Liabilities | -6.75% | -3.38% | 3.57% | -0.55% | 3.21% |
| Long-Term Debt | 24.86% | 11.04% | 12.42% | 11.86% | 4.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.45% | 0.17% | -1.96% | -0.59% | 5.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.53% | 3.86% | 19.12% | 15.90% | 5.45% |
| Total Liabilities | 6.55% | 3.94% | 4.75% | 4.56% | 4.88% |
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| Common Stock & APIC | 3.48% | 3.61% | 4.24% | 3.48% | 4.86% |
| Retained Earnings | 15.11% | 19.81% | 18.10% | 26.87% | 30.01% |
| Treasury Stock & Other | -9.60% | -19.41% | -24.81% | -47.87% | -48.04% |
| Total Common Equity | 7.09% | -9.54% | -18.73% | -38.81% | -41.39% |
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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 | 7.09% | -9.54% | -18.73% | -38.81% | -41.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.09% | -9.54% | -18.73% | -38.81% | -41.39% |
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