Dave & Buster's Entertainment, Inc. (PLAY)

PLAY Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Cash & Equivalents	32.1	37.3	181.6	25.91	11.89	24.66
Cash & Cash Equivalents	32.1	37.3	181.6	25.91	11.89	24.66
Cash Growth	-64.92%	-79.46%	600.89%	117.90%	-51.77%	14.22%
Receivables	20.6	21.9	21.7	0	0	0
Inventory	37.8	37.2	45.4	40.32	23.81	34.48
Other Current Assets	47.3	41.1	45	79.34	83.17	19.85
Total Current Assets	137.8	137.5	293.7	145.57	118.87	78.98
Property, Plant & Equipment	2,686	2,656	2,514	1,816	1,853	1,912
Goodwill and Intangibles	920.7	920.7	922.7	351.6	351.6	351.64
Other Long-Term Assets	41.1	40.2	30.8	32.83	29.76	27.32
Total Long-Term Assets	3,648	3,617	3,467	2,200	2,234	2,291
Total Assets	3,785	3,754	3,761	2,346	2,353	2,370
Accounts Payable	109.4	118.6	84.7	62.49	36.4	65.36
Current Debt	9	9	8.5	0	0	15
Other Current Liabilities	305.7	308	344.8	249.02	235.24	210.51
Total Current Liabilities	424.1	435.6	438	311.52	271.64	290.87
Long-Term Debt	2,841	2,843	2,791	1,709	1,864	1,855
Other Long-Term Liabilities	227.5	225.1	122	49.88	63.78	54.88
Total Long-Term Liabilities	3,069	3,068	2,913	1,759	1,928	1,910
Total Liabilities	3,493	3,503	3,351	2,070	2,200	2,200
Total Debt	2,850	2,852	2,799	1,709	1,864	1,870
Debt Growth	1.33%	1.88%	63.79%	-8.33%	-0.30%	375.19%
Retained Earnings	640.6	599.2	472.3	335.13	226.49	433.47
Comprehensive Income	-1	-0.9	-0.9	-3.63	-9.09	-8.37
Shareholders' Equity	292.5	251.2	410.5	275.46	153.23	169.65
Net Cash / Debt	-2,818.1	-2,814.2	-2,617.4	-1,683.02	-1,852.29	-1,845.09
Net Cash Per Share	-67.68	-63.86	-53.23	-34.17	-42.53	-54.11
Working Capital	-286.3	-298.1	-144.3	-165.94	-152.77	-211.89
Book Value Per Share	7.25	5.82	8.47	5.72	3.52	5.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).