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

PLAY Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2025	Feb 4, 2025	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Cash & Equivalents	11.9	6.9	37.3	181.6	25.91	11.89
Cash & Short-Term Investments	11.9	6.9	37.3	181.6	25.91	11.89
Cash Growth	-62.93%	-81.50%	-79.46%	600.89%	117.90%	-51.77%
Accounts Receivable	29.2	20.1	21.9	21.7	-	-
Other Receivables	1	9.1	22.9	25.5	64.92	70.06
Receivables	30.2	29.2	44.8	47.2	64.92	70.06
Inventory	41.3	33.2	33.6	45.4	40.32	23.81
Prepaid Expenses	30	18.5	18.2	19.5	11.32	11.88
Other Current Assets	-	6.6	3.6	-	3.11	1.23
Total Current Assets	113.4	94.4	137.5	293.7	145.57	118.87
Property, Plant & Equipment	2,981	2,953	2,656	2,514	1,816	1,853
Goodwill	742.5	742.6	742.5	744.5	272.6	272.6
Other Intangible Assets	178.2	178.2	178.2	178.2	84.16	86.08
Long-Term Deferred Tax Assets	11.3	10.1	6	0.5	9.96	5.87
Long-Term Deferred Charges	-	-	-	-	3.97	5.53
Other Long-Term Assets	38	37.5	34.2	30.3	13.73	11.29
Total Assets	4,065	4,016	3,754	3,761	2,346	2,353
Accounts Payable	109.9	134.4	118.6	84.7	62.49	36.4
Accrued Expenses	89.1	82.8	88.8	129.9	71.77	52.71
Current Portion of Long-Term Debt	7.5	7	9	8.5	3.82	8.35
Current Portion of Leases	85.3	77.8	63.1	64.1	45.45	46.47
Current Income Taxes Payable	14.5	1.8	2	1.9	0.53	0.45
Current Unearned Revenue	107.1	118.1	141.5	130.8	104.82	89.77
Other Current Liabilities	18	12	12.6	18.1	22.64	37.49
Total Current Liabilities	431.4	433.9	435.6	438	311.52	271.64
Long-Term Debt	1,833	1,743	1,284	1,223	431.4	600.8
Long-Term Leases	1,550	1,575	1,559	1,568	1,278	1,268
Long-Term Deferred Tax Liabilities	59.4	73	89.8	66.3	12.01	13.66
Other Long-Term Liabilities	43.9	45	135.3	55.7	37.87	45.7
Total Liabilities	3,918	3,870	3,503	3,351	2,070	2,200
Common Stock	0.6	0.6	0.6	0.6	0.62	0.61
Additional Paid-In Capital	612.9	609.9	597.6	577.5	548.78	531.19
Retained Earnings	679.2	657.5	599.2	472.3	335.13	226.49
Treasury Stock	-1,145	-1,121	-945.3	-639	-605.44	-595.97
Comprehensive Income & Other	-1.2	-1.6	-0.9	-0.9	-3.63	-9.09
Shareholders' Equity	146.8	145.8	251.2	410.5	275.46	153.23
Total Liabilities & Equity	4,065	4,016	3,754	3,761	2,346	2,353
Total Debt	3,476	3,403	2,915	2,863	1,758	1,923
Net Cash (Debt)	-3,464	-3,396	-2,877	-2,682	-1,732	-1,912
Net Cash Per Share	-90.22	-84.88	-65.29	-54.54	-35.17	-43.89
Filing Date Shares Outstanding	34.58	34.52	40.3	48.41	48.57	47.66
Total Common Shares Outstanding	34.55	35.55	40.27	48.41	48.49	47.65
Working Capital	-318	-339.5	-298.1	-144.3	-165.94	-152.77
Book Value Per Share	4.25	4.10	6.24	8.48	5.68	3.22
Tangible Book Value	-773.9	-775	-669.5	-512.2	-81.3	-205.44
Tangible Book Value Per Share	-22.40	-21.80	-16.63	-10.58	-1.68	-4.31
Land	-	71.4	38.7	26.8	12.3	12.3
Buildings	-	106	86.5	49.9	42.31	37.42
Machinery	-	816.6	692.6	573.1	459.71	430.33
Construction In Progress	-	188.2	120	98.4	44.02	33.38
Leasehold Improvements	-	1,383	1,206	1,103	830.46	805.23

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q