Dave & Buster's Entertainment
(PLAY)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,655 | 21,585 | 18,795 | 20,083 | 25,495 |
| Receivables | 2,331 | 1,880 | 4,867 | 5,901 | 4,146 |
| Inventories | 34,477 | 27,315 | 27,560 | 21,860 | 19,529 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 30,257 |
| Other current assets | 3,245 | 19,600 | 24,633 | 11,932 | 17,699 |
| TOTAL | $78,977 | $91,093 | $94,907 | $75,604 | $110,080 |
| Non-Current Assets | |||||
| PPE Net | 900,637 | 805,337 | 726,455 | 606,865 | 523,891 |
| Intangibles | 351,636 | 351,625 | 351,566 | 351,629 | 351,694 |
| Other Non-Current Assets | 1,038,889 | 25,132 | 24,102 | 18,635 | 18,036 |
| TOTAL | $2,291,162 | $1,182,094 | $1,102,123 | $977,129 | $893,621 |
| Total Assets | $2,370,139 | $1,273,187 | $1,197,030 | $1,052,733 | $1,003,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,000 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 65,359 | 60,427 | 54,627 | 55,278 | 42,836 |
| Accrued Expenses | 207,452 | 157,164 | 135,161 | 112,327 | 103,614 |
| TOTAL | $290,865 | $244,390 | $207,825 | $177,797 | $156,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 632,689 | 378,469 | 351,249 | 256,628 | 329,916 |
| Other Non-Current Liabilities | 1,257,833 | 247,857 | 206,097 | 164,359 | 135,453 |
| TOTAL | $1,909,624 | $640,960 | $567,559 | $435,484 | $500,716 |
| Total Liabilities | $2,200,489 | $885,350 | $775,384 | $613,281 | $657,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,607 | 36,605 | 39,666 | 41,986 | 41,667 |
| Common Shares | 434 | 432 | 427 | 425 | 416 |
| Retained earnings | 433,465 | 353,962 | 248,311 | 144,337 | 66,064 |
| Other shareholders' equity | -8,410 | -812 | -580 | -540 | -970 |
| TOTAL | $169,650 | $387,837 | $421,646 | $439,452 | $346,338 |
| Total Liabilities And Equity | $2,370,139 | $1,273,187 | $1,197,030 | $1,052,733 | $1,003,701 |