Dave & Buster's Entertainment
(PLAY)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,100 | 32,100 | 37,300 | 64,000 | 82,600 |
| Receivables | 20,800 | 33,800 | 44,800 | 26,300 | 56,600 |
| Inventories | 37,200 | 37,800 | 37,200 | 43,300 | 43,700 |
| TOTAL | $96,100 | $137,800 | $137,500 | $157,000 | $208,000 |
| Non-Current Assets | |||||
| PPE Net | 1,425,200 | 1,371,300 | 1,332,700 | 1,242,600 | 1,221,700 |
| Intangibles | 920,700 | 920,700 | 920,700 | 920,700 | 920,700 |
| Other Non-Current Assets | 1,391,900 | 1,355,500 | 1,363,500 | 1,377,500 | 1,379,000 |
| TOTAL | $3,737,800 | $3,647,500 | $3,616,900 | $3,540,800 | $3,521,400 |
| Total Assets | $3,833,900 | $3,785,300 | $3,754,400 | $3,697,800 | $3,729,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Accounts payable and accrued liabilities | 84,100 | 109,400 | 118,600 | 69,600 | 69,600 |
| Accrued Expenses | 307,800 | 303,000 | 306,000 | 338,600 | 340,800 |
| TOTAL | $408,200 | $424,100 | $435,600 | $419,300 | $422,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,292,400 | 1,289,200 | 1,284,000 | 1,281,300 | 1,278,700 |
| Other Non-Current Liabilities | 1,763,200 | 1,688,600 | 1,693,800 | 1,711,900 | 1,630,300 |
| TOTAL | $3,141,300 | $3,068,700 | $3,067,600 | $3,066,900 | $2,992,500 |
| Total Liabilities | $3,549,500 | $3,492,800 | $3,503,200 | $3,486,200 | $3,415,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,301 | 39,560 | 40,299 | 40,189 | 42,945 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 680,900 | 640,600 | 599,200 | 563,100 | 568,300 |
| Other shareholders' equity | -500 | -800 | -1,200 | -900 | -600 |
| TOTAL | $284,400 | $292,500 | $251,200 | $211,600 | $314,400 |
| Total Liabilities And Equity | $3,833,900 | $3,785,300 | $3,754,400 | $3,697,800 | $3,729,400 |