Dave & Buster's Entertainment (PLAY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,891 | 24,655 | 21,585 | 18,795 | 20,083 |
| Receivables | 70,064 | 2,331 | 1,880 | 4,867 | 5,901 |
| Inventories | 23,807 | 34,477 | 27,315 | 27,560 | 21,860 |
| Other current assets | 1,231 | 3,245 | 19,600 | 24,633 | 11,932 |
| TOTAL | $118,871 | $78,977 | $91,093 | $94,907 | $75,604 |
| Non-Current Assets | |||||
| PPE Net | 815,027 | 900,637 | 805,337 | 726,455 | 606,865 |
| Intangibles | 351,597 | 351,636 | 351,625 | 351,566 | 351,629 |
| Other Non-Current Assets | 1,067,329 | 1,038,889 | 25,132 | 24,102 | 18,635 |
| TOTAL | $2,233,953 | $2,291,162 | $1,182,094 | $1,102,123 | $977,129 |
| Total Assets | $2,352,824 | $2,370,139 | $1,273,187 | $1,197,030 | $1,052,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,000 | 15,000 | 15,000 | 7,500 |
| Accounts payable and accrued liabilities | 36,400 | 65,359 | 60,427 | 54,627 | 55,278 |
| Accrued Expenses | 234,790 | 207,452 | 157,164 | 135,161 | 112,327 |
| TOTAL | $271,636 | $290,865 | $244,390 | $207,825 | $177,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 596,388 | 632,689 | 378,469 | 351,249 | 256,628 |
| Other Non-Current Liabilities | 1,317,910 | 1,257,833 | 247,857 | 206,097 | 164,359 |
| TOTAL | $1,927,956 | $1,909,624 | $640,960 | $567,559 | $435,484 |
| Total Liabilities | $2,199,592 | $2,200,489 | $885,350 | $775,384 | $613,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,658 | 30,607 | 36,605 | 39,666 | 41,986 |
| Common Shares | 605 | 434 | 432 | 427 | 425 |
| Retained earnings | 226,491 | 433,465 | 353,962 | 248,311 | 144,337 |
| Other shareholders' equity | -9,055 | -8,410 | -812 | -580 | -540 |
| TOTAL | $153,232 | $169,650 | $387,837 | $421,646 | $439,452 |
| Total Liabilities And Equity | $2,352,824 | $2,370,139 | $1,273,187 | $1,197,030 | $1,052,733 |