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

PLAY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2024	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Cash & Equivalents	13.1	37.3	181.6	25.91	11.89	24.66
Cash & Short-Term Investments	13.1	37.3	181.6	25.91	11.89	24.66
Cash Growth	-84.14%	-79.46%	600.89%	117.90%	-51.77%	14.22%
Accounts Receivable	15.9	21.9	21.7	-	-	-
Other Receivables	4.9	22.9	25.5	64.92	70.06	2.33
Receivables	20.8	44.8	47.2	64.92	70.06	2.33
Inventory	37.2	37.2	45.4	40.32	23.81	34.48
Prepaid Expenses	25	18.2	19.5	11.32	11.88	14.27
Other Current Assets	-	-	-	3.11	1.23	3.25
Total Current Assets	96.1	137.5	293.7	145.57	118.87	78.98
Property, Plant & Equipment	2,774	2,656	2,514	1,816	1,853	1,912
Goodwill	742.5	742.5	744.5	272.6	272.6	272.64
Other Intangible Assets	178.2	178.2	178.2	84.16	86.08	86.45
Long-Term Deferred Tax Assets	7.2	6	0.5	9.96	5.87	7.64
Long-Term Deferred Charges	-	-	-	3.97	5.53	1.45
Other Long-Term Assets	36	34.2	30.3	13.73	11.29	10.78
Total Assets	3,834	3,754	3,761	2,346	2,353	2,370
Accounts Payable	84.1	118.6	84.7	62.49	36.4	65.36
Accrued Expenses	96.9	88.5	129.9	71.77	52.71	62.74
Current Portion of Long-Term Debt	9	9.3	8.5	3.82	8.35	18.52
Current Portion of Leases	65	63.1	64.1	45.45	46.47	45.61
Current Income Taxes Payable	7.3	2	1.9	0.53	0.45	3.05
Current Unearned Revenue	132.4	141.5	130.8	104.82	89.77	86.37
Other Current Liabilities	13.5	12.6	18.1	22.64	37.49	9.22
Total Current Liabilities	408.2	435.6	438	311.52	271.64	290.87
Long-Term Debt	1,292	1,368	1,223	431.4	600.8	639.66
Long-Term Leases	1,717	1,559	1,568	1,278	1,268	1,222
Long-Term Deferred Tax Liabilities	85.7	89.8	66.3	12.01	13.66	19.1
Other Long-Term Liabilities	46.2	51.6	55.7	37.87	45.7	28.81
Total Liabilities	3,550	3,503	3,351	2,070	2,200	2,200
Common Stock	0.6	0.6	0.6	0.62	0.61	0.43
Additional Paid-In Capital	611.4	597.6	577.5	548.78	531.19	339.16
Retained Earnings	680.9	599.2	472.3	335.13	226.49	433.47
Treasury Stock	-1,008	-945.3	-639	-605.44	-595.97	-595.04
Comprehensive Income & Other	-1	-0.9	-0.9	-3.63	-9.09	-8.37
Shareholders' Equity	284.4	251.2	410.5	275.46	153.23	169.65
Total Liabilities & Equity	3,834	3,754	3,761	2,346	2,353	2,370
Total Debt	3,083	2,999	2,863	1,758	1,923	1,926
Net Cash (Debt)	-3,070	-2,961	-2,682	-1,732	-1,912	-1,901
Net Cash Per Share	-73.60	-67.20	-54.54	-35.17	-43.89	-55.75
Filing Date Shares Outstanding	39.3	40.3	48.41	48.57	47.66	30.61
Total Common Shares Outstanding	39.3	40.27	48.41	48.49	47.65	30.6
Working Capital	-312.1	-298.1	-144.3	-165.94	-152.77	-211.89
Book Value Per Share	7.24	6.24	8.48	5.68	3.22	5.54
Tangible Book Value	-636.3	-669.5	-512.2	-81.3	-205.44	-189.43
Tangible Book Value Per Share	-16.19	-16.63	-10.58	-1.68	-4.31	-6.19
Land	-	38.7	26.8	12.3	12.3	9.02
Buildings	-	86.5	49.9	42.31	37.42	23.48
Machinery	-	692.6	573.1	459.71	430.33	412.72
Construction In Progress	-	120	98.4	44.02	33.38	62.35
Leasehold Improvements	-	1,206	1,103	830.46	805.23	793.7

Source: S&P Capital IQ. Standard template. Financial Sources.