Dave & Buster's Entertainment (PLAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,600 | 6,900 | 37,300 | 181,600 | 25,910 |
| Receivables | 54,500 | 29,200 | 44,800 | 47,200 | 64,921 |
| Inventories | 39,900 | 39,800 | 37,200 | 45,400 | 40,319 |
| Other current assets | 0 | 0 | 0 | 0 | 3,105 |
| TOTAL | $124,100 | $94,400 | $137,500 | $293,700 | $145,571 |
| Non-Current Assets | |||||
| PPE Net | 1,719,000 | 1,634,600 | 1,332,700 | 1,180,200 | 778,597 |
| Intangibles | 920,800 | 920,800 | 920,700 | 922,700 | 351,597 |
| Other Non-Current Assets | 1,352,700 | 1,366,000 | 1,363,500 | 1,364,400 | 1,070,025 |
| TOTAL | $3,992,500 | $3,921,400 | $3,616,900 | $3,467,300 | $2,200,219 |
| Total Assets | $4,116,600 | $4,015,800 | $3,754,400 | $3,761,000 | $2,345,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | 9,000 | 8,500 | 0 |
| Accounts payable and accrued liabilities | 125,500 | 134,400 | 118,600 | 84,700 | 62,493 |
| Accrued Expenses | 300,300 | 290,700 | 306,000 | 342,900 | 248,493 |
| TOTAL | $434,600 | $433,900 | $435,600 | $438,000 | $311,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,515,000 | 1,479,100 | 1,284,000 | 1,222,700 | 431,395 |
| Other Non-Current Liabilities | 2,007,200 | 1,884,000 | 1,693,800 | 1,623,500 | 1,315,408 |
| TOTAL | $3,590,800 | $3,436,100 | $3,067,600 | $2,912,500 | $1,758,815 |
| Total Liabilities | $4,025,400 | $3,870,000 | $3,503,200 | $3,350,500 | $2,070,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,739 | 34,515 | 40,299 | 48,413 | 48,566 |
| Common Shares | 600 | 600 | 600 | 600 | 616 |
| Retained earnings | 608,800 | 657,500 | 599,200 | 472,300 | 335,131 |
| Other shareholders' equity | -700 | -1,200 | -1,200 | -900 | -4,063 |
| TOTAL | $91,200 | $145,800 | $251,200 | $410,500 | $275,460 |
| Total Liabilities And Equity | $4,116,600 | $4,015,800 | $3,754,400 | $3,761,000 | $2,345,790 |