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
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,318 | 20,353 | 21,585 | 19,717 | 22,398 |
| Receivables | 1,569 | 1,094 | 1,880 | 2,927 | 1,369 |
| Inventories | 27,409 | 29,609 | 27,315 | 27,730 | 24,993 |
| Other current assets | 9,001 | 7,774 | 19,600 | 31,329 | 33,175 |
| TOTAL | $78,215 | $72,973 | $91,093 | $102,191 | $102,444 |
| Non-Current Assets | |||||
| PPE Net | 851,715 | 834,522 | 805,337 | 800,724 | 776,242 |
| Intangibles | 351,633 | 351,651 | 351,625 | 351,625 | 351,616 |
| Other Non-Current Assets | 952,514 | 905,745 | 25,132 | 23,724 | 24,555 |
| TOTAL | $2,155,862 | $2,091,918 | $1,182,094 | $1,176,073 | $1,152,413 |
| Total Assets | $2,234,077 | $2,164,891 | $1,273,187 | $1,278,264 | $1,254,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 53,898 | 48,862 | 60,427 | 59,665 | 48,563 |
| Accrued Expenses | 183,306 | 175,525 | 157,164 | 149,603 | 145,889 |
| TOTAL | $256,641 | $259,070 | $244,390 | $228,386 | $216,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 552,079 | 427,774 | 378,469 | 368,164 | 346,859 |
| Other Non-Current Liabilities | 1,157,233 | 1,101,818 | 247,857 | 238,995 | 235,362 |
| TOTAL | $1,728,134 | $1,545,696 | $640,960 | $624,567 | $597,287 |
| Total Liabilities | $1,984,775 | $1,804,766 | $885,350 | $852,953 | $813,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,831 | 36,367 | 36,605 | 38,644 | 38,831 |
| Common Shares | 433 | 433 | 432 | 431 | 429 |
| Retained earnings | 417,779 | 390,771 | 353,962 | 330,254 | 324,240 |
| Other shareholders' equity | -6,509 | -3,594 | -812 | -768 | -695 |
| TOTAL | $249,302 | $360,125 | $387,837 | $425,311 | $440,925 |
| Total Liabilities And Equity | $2,234,077 | $2,164,891 | $1,273,187 | $1,278,264 | $1,254,857 |