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 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,600 | 13,600 | 12,000 | 11,900 | 6,900 |
| Receivables | 54,500 | 49,200 | 38,700 | 30,200 | 29,200 |
| Inventories | 39,900 | 39,900 | 39,100 | 41,300 | 39,800 |
| TOTAL | $124,100 | $122,000 | $116,800 | $113,400 | $94,400 |
| Non-Current Assets | |||||
| PPE Net | 1,719,000 | 1,739,800 | 1,727,100 | 1,686,500 | 1,634,600 |
| Intangibles | 920,800 | 920,800 | 920,700 | 920,700 | 920,800 |
| Other Non-Current Assets | 1,352,700 | 1,348,100 | 1,328,800 | 1,344,100 | 1,366,000 |
| TOTAL | $3,992,500 | $4,008,700 | $3,976,600 | $3,951,300 | $3,921,400 |
| Total Assets | $4,116,600 | $4,130,700 | $4,093,400 | $4,064,700 | $4,015,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Accounts payable and accrued liabilities | 125,500 | 90,800 | 59,200 | 109,900 | 134,400 |
| Accrued Expenses | 300,300 | 276,900 | 282,200 | 300,000 | 290,700 |
| TOTAL | $434,600 | $377,600 | $350,000 | $431,400 | $433,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,515,000 | 1,552,800 | 1,549,500 | 1,569,500 | 1,479,100 |
| Other Non-Current Liabilities | 2,007,200 | 1,991,000 | 1,952,000 | 1,857,600 | 1,884,000 |
| TOTAL | $3,590,800 | $3,622,300 | $3,577,200 | $3,486,500 | $3,436,100 |
| Total Liabilities | $4,025,400 | $3,999,900 | $3,927,200 | $3,917,900 | $3,870,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,739 | 34,680 | 34,667 | 34,576 | 34,515 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 608,800 | 648,500 | 690,600 | 679,200 | 657,500 |
| Other shareholders' equity | -700 | -2,000 | -800 | -900 | -1,200 |
| TOTAL | $91,200 | $130,800 | $166,200 | $146,800 | $145,800 |
| Total Liabilities And Equity | $4,116,600 | $4,130,700 | $4,093,400 | $4,064,700 | $4,015,800 |