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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,914 | 18,795 | 15,258 | 20,596 | 19,945 |
| Receivables | 995 | 4,867 | 1,611 | 1,870 | 1,223 |
| Inventories | 28,332 | 27,560 | 26,107 | 23,704 | 23,019 |
| Other current assets | 28,591 | 24,633 | 17,916 | 24,291 | 17,409 |
| TOTAL | $95,394 | $94,907 | $79,113 | $86,705 | $79,350 |
| Non-Current Assets | |||||
| PPE Net | 757,082 | 726,455 | 686,858 | 652,211 | 625,808 |
| Intangibles | 351,603 | 351,566 | 351,600 | 351,567 | 351,669 |
| Other Non-Current Assets | 23,227 | 24,102 | 19,626 | 19,776 | 19,889 |
| TOTAL | $1,131,912 | $1,102,123 | $1,058,084 | $1,023,554 | $997,366 |
| Total Assets | $1,227,306 | $1,197,030 | $1,137,197 | $1,110,259 | $1,076,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,000 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 55,732 | 54,627 | 62,444 | 55,303 | 56,973 |
| Accrued Expenses | 138,195 | 135,161 | 129,287 | 125,571 | 115,425 |
| TOTAL | $218,234 | $207,825 | $207,127 | $195,022 | $196,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339,554 | 351,249 | 299,940 | 293,980 | 236,805 |
| Other Non-Current Liabilities | 219,435 | 206,097 | 191,602 | 186,936 | 174,760 |
| TOTAL | $570,862 | $567,559 | $504,520 | $492,897 | $425,423 |
| Total Liabilities | $789,096 | $775,384 | $711,647 | $687,919 | $622,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,372 | 39,666 | 40,694 | 41,101 | 41,479 |
| Common Shares | 428 | 427 | 426 | 426 | 425 |
| Retained earnings | 290,461 | 248,311 | 212,671 | 200,514 | 180,235 |
| Other shareholders' equity | -890 | -580 | -926 | 1 | -534 |
| TOTAL | $438,210 | $421,646 | $425,550 | $422,340 | $454,419 |
| Total Liabilities And Equity | $1,227,306 | $1,197,030 | $1,137,197 | $1,110,259 | $1,076,716 |