Dave & Buster's Entertainment
(PLAY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,500 | 181,600 | 108,211 | 100,386 | 139,081 |
| Receivables | 41,000 | 47,200 | 45,852 | 34,682 | 16,697 |
| Inventories | 47,900 | 45,400 | 45,432 | 46,977 | 41,601 |
| Other current assets | 0 | 0 | 18,361 | 14,614 | 3,358 |
| TOTAL | $207,600 | $293,700 | $233,605 | $214,506 | $217,140 |
| Non-Current Assets | |||||
| PPE Net | 1,185,500 | 1,180,200 | 1,155,955 | 1,149,632 | 787,750 |
| Intangibles | 920,300 | 922,700 | 965,248 | 918,764 | 351,604 |
| Other Non-Current Assets | 1,381,000 | 1,364,400 | 1,330,282 | 1,367,838 | 1,086,606 |
| TOTAL | $3,486,800 | $3,467,300 | $3,451,485 | $3,436,234 | $2,225,960 |
| Total Assets | $3,694,400 | $3,761,000 | $3,685,090 | $3,650,740 | $2,443,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,500 | 8,500 | 8,500 | 8,500 | N/A |
| Accounts payable and accrued liabilities | 64,000 | 84,700 | 57,216 | 67,444 | 54,528 |
| Accrued Expenses | 332,100 | 342,900 | 339,254 | 330,294 | 254,920 |
| TOTAL | $409,500 | $438,000 | $406,242 | $407,585 | $313,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,221,100 | 1,222,700 | 1,222,208 | 1,219,678 | 431,966 |
| Other Non-Current Liabilities | 1,625,600 | 1,623,500 | 1,638,125 | 1,653,790 | 1,330,868 |
| TOTAL | $2,925,000 | $2,912,500 | $2,917,832 | $2,886,776 | $1,778,280 |
| Total Liabilities | $3,334,500 | $3,350,500 | $3,324,074 | $3,294,361 | $2,091,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,921 | 48,413 | 48,290 | 48,236 | 48,935 |
| Common Shares | 600 | 600 | 623 | 622 | 618 |
| Retained earnings | 542,400 | 472,300 | 433,121 | 431,203 | 402,115 |
| Other shareholders' equity | -400 | -900 | -970 | -1,117 | -1,968 |
| TOTAL | $359,900 | $410,500 | $361,016 | $356,379 | $351,742 |
| Total Liabilities And Equity | $3,694,400 | $3,761,000 | $3,685,090 | $3,650,740 | $2,443,100 |