Dave & Buster's Entertainment
(PLAY)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,083 | 14,724 | 23,250 | 28,123 | 25,495 |
| Receivables | 5,901 | 7,430 | 1,845 | 871 | 4,146 |
| Inventories | 21,860 | 20,557 | 18,674 | 18,497 | 19,529 |
| Income taxes - deferred | N/A | 0 | 0 | 0 | 30,257 |
| Other current assets | 11,932 | 7,905 | 16,526 | 22,059 | 17,699 |
| TOTAL | $75,604 | $65,854 | $73,431 | $84,448 | $110,080 |
| Non-Current Assets | |||||
| PPE Net | 606,865 | 608,546 | 574,418 | 547,176 | 523,891 |
| Intangibles | 351,629 | 351,649 | 351,620 | 351,577 | 351,694 |
| Other Non-Current Assets | 18,635 | 17,937 | 18,820 | 20,372 | 18,036 |
| TOTAL | $977,129 | $978,132 | $944,858 | $919,125 | $893,621 |
| Total Assets | $1,052,733 | $1,043,986 | $1,018,289 | $1,003,573 | $1,003,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 55,278 | 64,786 | 52,278 | 50,274 | 42,836 |
| Accrued Expenses | 112,327 | 115,667 | 109,222 | 104,370 | 103,614 |
| TOTAL | $177,797 | $190,585 | $170,068 | $172,180 | $156,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 256,628 | 270,451 | 282,274 | 292,095 | 329,916 |
| Other Non-Current Liabilities | 164,359 | 151,523 | 144,869 | 145,356 | 135,453 |
| TOTAL | $435,484 | $434,033 | $438,181 | $450,126 | $500,716 |
| Total Liabilities | $613,281 | $624,618 | $608,249 | $622,306 | $657,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,986 | 42,051 | 42,067 | 41,757 | 41,667 |
| Common Shares | 425 | 422 | 421 | 417 | 416 |
| Retained earnings | 144,337 | 129,007 | 118,737 | 97,225 | 66,064 |
| Other shareholders' equity | -540 | -511 | -515 | -530 | -970 |
| TOTAL | $439,452 | $419,368 | $410,040 | $381,267 | $346,338 |
| Total Liabilities And Equity | $1,052,733 | $1,043,986 | $1,018,289 | $1,003,573 | $1,003,701 |