Dave & Buster's Entertainment
(PLAY)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,900 | 37,300 | 181,600 | 25,910 | 11,891 |
| Receivables | 29,200 | 44,800 | 47,200 | 64,921 | 70,064 |
| Inventories | 39,800 | 37,200 | 45,400 | 40,319 | 23,807 |
| Other current assets | 0 | 0 | 0 | 3,105 | 1,231 |
| TOTAL | $94,400 | $137,500 | $293,700 | $145,571 | $118,871 |
| Non-Current Assets | |||||
| PPE Net | 1,634,600 | 1,332,700 | 1,180,200 | 778,597 | 815,027 |
| Intangibles | 920,800 | 920,700 | 922,700 | 351,597 | 351,597 |
| Other Non-Current Assets | 1,366,000 | 1,363,500 | 1,364,400 | 1,070,025 | 1,067,329 |
| TOTAL | $3,921,400 | $3,616,900 | $3,467,300 | $2,200,219 | $2,233,953 |
| Total Assets | $4,015,800 | $3,754,400 | $3,761,000 | $2,345,790 | $2,352,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 9,000 | 8,500 | 0 | N/A |
| Accounts payable and accrued liabilities | 134,400 | 118,600 | 84,700 | 62,493 | 36,400 |
| Accrued Expenses | 290,700 | 306,000 | 342,900 | 248,493 | 234,790 |
| TOTAL | $433,900 | $435,600 | $438,000 | $311,515 | $271,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,479,100 | 1,284,000 | 1,222,700 | 431,395 | 596,388 |
| Other Non-Current Liabilities | 1,884,000 | 1,693,800 | 1,623,500 | 1,315,408 | 1,317,910 |
| TOTAL | $3,436,100 | $3,067,600 | $2,912,500 | $1,758,815 | $1,927,956 |
| Total Liabilities | $3,870,000 | $3,503,200 | $3,350,500 | $2,070,330 | $2,199,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,515 | 40,299 | 48,413 | 48,566 | 47,658 |
| Common Shares | 600 | 600 | 600 | 616 | 605 |
| Retained earnings | 657,500 | 599,200 | 472,300 | 335,131 | 226,491 |
| Other shareholders' equity | -1,200 | -1,200 | -900 | -4,063 | -9,055 |
| TOTAL | $145,800 | $251,200 | $410,500 | $275,460 | $153,232 |
| Total Liabilities And Equity | $4,015,800 | $3,754,400 | $3,761,000 | $2,345,790 | $2,352,824 |