Dave & Buster's Entertainment
(PLAY)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,910 | 27,005 | 107,801 | 20,154 | 11,891 |
| Receivables | 64,921 | 67,646 | 51,639 | 55,224 | 70,064 |
| Inventories | 40,319 | 37,256 | 23,811 | 22,812 | 23,807 |
| Other current assets | 3,105 | 2,101 | 2,031 | 1,572 | 1,231 |
| TOTAL | $145,571 | $146,384 | $195,955 | $111,443 | $118,871 |
| Non-Current Assets | |||||
| PPE Net | 778,597 | 779,518 | 785,227 | 792,296 | 815,027 |
| Intangibles | 351,597 | 351,561 | 351,570 | 351,552 | 351,597 |
| Other Non-Current Assets | 1,070,025 | 1,073,253 | 1,051,753 | 1,062,684 | 1,067,329 |
| TOTAL | $2,200,219 | $2,204,332 | $2,188,550 | $2,206,532 | $2,233,953 |
| Total Assets | $2,345,790 | $2,350,716 | $2,384,505 | $2,317,975 | $2,352,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,493 | 39,295 | 34,227 | 39,418 | 36,400 |
| Accrued Expenses | 248,493 | 250,948 | 272,062 | 238,511 | 234,790 |
| TOTAL | $311,515 | $290,678 | $308,933 | $279,220 | $271,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 431,395 | 484,677 | 537,816 | 537,102 | 596,388 |
| Other Non-Current Liabilities | 1,315,408 | 1,316,196 | 1,296,476 | 1,312,101 | 1,317,910 |
| TOTAL | $1,758,815 | $1,813,479 | $1,845,697 | $1,860,113 | $1,927,956 |
| Total Liabilities | $2,070,330 | $2,104,157 | $2,154,630 | $2,139,333 | $2,199,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,566 | 48,423 | 48,256 | 48,158 | 47,658 |
| Common Shares | 616 | 614 | 613 | 607 | 605 |
| Retained earnings | 335,131 | 309,481 | 298,896 | 246,126 | 226,491 |
| Other shareholders' equity | -4,063 | -4,704 | -5,982 | -7,859 | -9,055 |
| TOTAL | $275,460 | $246,559 | $229,875 | $178,642 | $153,232 |
| Total Liabilities And Equity | $2,345,790 | $2,350,716 | $2,384,505 | $2,317,975 | $2,352,824 |