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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,341 | 224,305 | 156,833 | 24,655 | 20,880 |
| Receivables | 44,574 | 23,805 | 23,241 | 2,331 | 2,876 |
| Inventories | 26,732 | 31,189 | 34,726 | 34,477 | 32,620 |
| Other current assets | 665 | 934 | 1,974 | 3,245 | 2,511 |
| TOTAL | $92,392 | $292,984 | $229,792 | $78,977 | $71,609 |
| Non-Current Assets | |||||
| PPE Net | 846,056 | 872,010 | 905,577 | 900,637 | 878,203 |
| Intangibles | 351,643 | 351,650 | 351,702 | 351,636 | 351,628 |
| Other Non-Current Assets | 1,094,970 | 1,103,323 | 1,076,280 | 1,038,889 | 996,747 |
| TOTAL | $2,292,669 | $2,326,983 | $2,333,559 | $2,291,162 | $2,226,578 |
| Total Assets | $2,385,061 | $2,619,967 | $2,563,351 | $2,370,139 | $2,298,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 15,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 42,849 | 59,539 | 79,083 | 65,359 | 65,538 |
| Accrued Expenses | 244,163 | 238,651 | 221,405 | 207,452 | 199,125 |
| TOTAL | $287,427 | $313,814 | $316,695 | $290,865 | $281,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 561,815 | 731,646 | 735,261 | 632,689 | 640,384 |
| Other Non-Current Liabilities | 1,315,690 | 1,324,136 | 1,298,913 | 1,257,833 | 1,209,012 |
| TOTAL | $1,890,860 | $2,055,782 | $2,054,021 | $1,909,624 | $1,868,683 |
| Total Liabilities | $2,178,287 | $2,369,596 | $2,370,716 | $2,200,489 | $2,150,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,642 | 47,595 | 47,453 | 30,607 | 30,571 |
| Common Shares | 605 | 604 | 496 | 434 | 434 |
| Retained earnings | 283,276 | 331,319 | 389,921 | 433,465 | 413,374 |
| Other shareholders' equity | -10,630 | -11,805 | -13,830 | -8,410 | -8,197 |
| TOTAL | $206,774 | $250,371 | $192,635 | $169,650 | $148,121 |
| Total Liabilities And Equity | $2,385,061 | $2,619,967 | $2,563,351 | $2,370,139 | $2,298,187 |