Dave & Buster's Entertainment, Inc. (PLAY)
NASDAQ: PLAY · Real-Time Price · USD
19.25
+0.13 (0.68%)
At close: Sep 26, 2025, 4:00 PM EDT
19.33
+0.08 (0.42%)
After-hours: Sep 26, 2025, 7:59 PM EDT
PLAY Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 5, 2025 | Feb '25 Feb 4, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 12 | 6.9 | 37.3 | 181.6 | 25.91 | 11.89 | Upgrade |
Cash & Short-Term Investments | 12 | 6.9 | 37.3 | 181.6 | 25.91 | 11.89 | Upgrade |
Cash Growth | -8.40% | -81.50% | -79.46% | 600.89% | 117.90% | -51.77% | Upgrade |
Accounts Receivable | 24.1 | 20.1 | 21.9 | 21.7 | - | - | Upgrade |
Other Receivables | 14.6 | 9.1 | 22.9 | 25.5 | 64.92 | 70.06 | Upgrade |
Receivables | 38.7 | 29.2 | 44.8 | 47.2 | 64.92 | 70.06 | Upgrade |
Inventory | 39.1 | 33.2 | 33.6 | 45.4 | 40.32 | 23.81 | Upgrade |
Prepaid Expenses | 27 | 18.5 | 18.2 | 19.5 | 11.32 | 11.88 | Upgrade |
Other Current Assets | - | 6.6 | 3.6 | - | 3.11 | 1.23 | Upgrade |
Total Current Assets | 116.8 | 94.4 | 137.5 | 293.7 | 145.57 | 118.87 | Upgrade |
Property, Plant & Equipment | 3,008 | 2,953 | 2,656 | 2,514 | 1,816 | 1,853 | Upgrade |
Goodwill | 742.5 | 742.6 | 742.5 | 744.5 | 272.6 | 272.6 | Upgrade |
Other Intangible Assets | 178.2 | 178.2 | 178.2 | 178.2 | 84.16 | 86.08 | Upgrade |
Long-Term Deferred Tax Assets | 9.4 | 10.1 | 6 | 0.5 | 9.96 | 5.87 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 3.97 | 5.53 | Upgrade |
Other Long-Term Assets | 38.4 | 37.5 | 34.2 | 30.3 | 13.73 | 11.29 | Upgrade |
Total Assets | 4,093 | 4,016 | 3,754 | 3,761 | 2,346 | 2,353 | Upgrade |
Accounts Payable | 59.2 | 134.4 | 118.6 | 84.7 | 62.49 | 36.4 | Upgrade |
Accrued Expenses | 91.8 | 82.8 | 88.8 | 129.9 | 71.77 | 52.71 | Upgrade |
Current Portion of Long-Term Debt | 7 | 7 | 9 | 8.5 | 3.82 | 8.35 | Upgrade |
Current Portion of Leases | 81.2 | 77.8 | 63.1 | 64.1 | 45.45 | 46.47 | Upgrade |
Current Income Taxes Payable | 1.6 | 1.8 | 2 | 1.9 | 0.53 | 0.45 | Upgrade |
Current Unearned Revenue | 94.9 | 118.1 | 141.5 | 130.8 | 104.82 | 89.77 | Upgrade |
Other Current Liabilities | 14.3 | 12 | 12.6 | 18.1 | 22.64 | 37.49 | Upgrade |
Total Current Liabilities | 350 | 433.9 | 435.6 | 438 | 311.52 | 271.64 | Upgrade |
Long-Term Debt | 1,885 | 1,743 | 1,284 | 1,223 | 431.4 | 600.8 | Upgrade |
Long-Term Leases | 1,571 | 1,575 | 1,559 | 1,568 | 1,278 | 1,268 | Upgrade |
Long-Term Deferred Tax Liabilities | 75.7 | 73 | 89.8 | 66.3 | 12.01 | 13.66 | Upgrade |
Other Long-Term Liabilities | 45.2 | 45 | 135.3 | 55.7 | 37.87 | 45.7 | Upgrade |
Total Liabilities | 3,927 | 3,870 | 3,503 | 3,351 | 2,070 | 2,200 | Upgrade |
Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.62 | 0.61 | Upgrade |
Additional Paid-In Capital | 620.8 | 609.9 | 597.6 | 577.5 | 548.78 | 531.19 | Upgrade |
Retained Earnings | 690.6 | 657.5 | 599.2 | 472.3 | 335.13 | 226.49 | Upgrade |
Treasury Stock | -1,145 | -1,121 | -945.3 | -639 | -605.44 | -595.97 | Upgrade |
Comprehensive Income & Other | -1.1 | -1.6 | -0.9 | -0.9 | -3.63 | -9.09 | Upgrade |
Shareholders' Equity | 166.2 | 145.8 | 251.2 | 410.5 | 275.46 | 153.23 | Upgrade |
Total Liabilities & Equity | 4,093 | 4,016 | 3,754 | 3,761 | 2,346 | 2,353 | Upgrade |
Total Debt | 3,545 | 3,403 | 2,915 | 2,863 | 1,758 | 1,923 | Upgrade |
Net Cash (Debt) | -3,533 | -3,396 | -2,877 | -2,682 | -1,732 | -1,912 | Upgrade |
Net Cash Per Share | -95.50 | -84.88 | -65.29 | -54.54 | -35.17 | -43.89 | Upgrade |
Filing Date Shares Outstanding | 34.67 | 34.52 | 40.3 | 48.41 | 48.57 | 47.66 | Upgrade |
Total Common Shares Outstanding | 34.66 | 35.55 | 40.27 | 48.41 | 48.49 | 47.65 | Upgrade |
Working Capital | -233.2 | -339.5 | -298.1 | -144.3 | -165.94 | -152.77 | Upgrade |
Book Value Per Share | 4.80 | 4.10 | 6.24 | 8.48 | 5.68 | 3.22 | Upgrade |
Tangible Book Value | -754.5 | -775 | -669.5 | -512.2 | -81.3 | -205.44 | Upgrade |
Tangible Book Value Per Share | -21.77 | -21.80 | -16.63 | -10.58 | -1.68 | -4.31 | Upgrade |
Land | - | 71.4 | 38.7 | 26.8 | 12.3 | 12.3 | Upgrade |
Buildings | - | 106 | 86.5 | 49.9 | 42.31 | 37.42 | Upgrade |
Machinery | - | 816.6 | 692.6 | 573.1 | 459.71 | 430.33 | Upgrade |
Construction In Progress | - | 188.2 | 120 | 98.4 | 44.02 | 33.38 | Upgrade |
Leasehold Improvements | - | 1,383 | 1,206 | 1,103 | 830.46 | 805.23 | Upgrade |
Updated Sep 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.