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	Nov 5, 2024	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Cash & Equivalents	8.6	37.3	181.6	25.91	11.89	24.66
Cash & Short-Term Investments	8.6	37.3	181.6	25.91	11.89	24.66
Cash Growth	-86.56%	-79.46%	600.89%	117.90%	-51.77%	14.22%
Accounts Receivable	21.8	21.9	21.7	-	-	-
Other Receivables	22.7	22.9	25.5	64.92	70.06	2.33
Receivables	44.5	44.8	47.2	64.92	70.06	2.33
Inventory	38.4	37.2	45.4	40.32	23.81	34.48
Prepaid Expenses	20.5	18.2	19.5	11.32	11.88	14.27
Other Current Assets	-	-	-	3.11	1.23	3.25
Total Current Assets	112	137.5	293.7	145.57	118.87	78.98
Property, Plant & Equipment	2,864	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	7.3	6	0.5	9.96	5.87	7.64
Long-Term Deferred Charges	-	-	-	3.97	5.53	1.45
Other Long-Term Assets	37.6	34.2	30.3	13.73	11.29	10.78
Total Assets	3,941	3,754	3,761	2,346	2,353	2,370
Accounts Payable	90.3	118.6	84.7	62.49	36.4	65.36
Accrued Expenses	77.2	88.5	129.9	71.77	52.71	62.74
Current Portion of Long-Term Debt	7.3	9.3	8.5	3.82	8.35	18.52
Current Portion of Leases	73.1	63.1	64.1	45.45	46.47	45.61
Current Income Taxes Payable	0.5	2	1.9	0.53	0.45	3.05
Current Unearned Revenue	122.4	141.5	130.8	104.82	89.77	86.37
Other Current Liabilities	20.2	12.6	18.1	22.64	37.49	9.22
Total Current Liabilities	391	435.6	438	311.52	271.64	290.87
Long-Term Debt	1,600	1,368	1,223	431.4	600.8	639.66
Long-Term Leases	1,594	1,559	1,568	1,278	1,268	1,222
Long-Term Deferred Tax Liabilities	83.6	89.8	66.3	12.01	13.66	19.1
Other Long-Term Liabilities	46.6	51.6	55.7	37.87	45.7	28.81
Total Liabilities	3,715	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	614.5	597.6	577.5	548.78	531.19	339.16
Retained Earnings	648.2	599.2	472.3	335.13	226.49	433.47
Treasury Stock	-1,036	-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	226.6	251.2	410.5	275.46	153.23	169.65
Total Liabilities & Equity	3,941	3,754	3,761	2,346	2,353	2,370
Total Debt	3,274	2,999	2,863	1,758	1,923	1,926
Net Cash (Debt)	-3,265	-2,961	-2,682	-1,732	-1,912	-1,901
Net Cash Per Share	-80.22	-67.20	-54.54	-35.17	-43.89	-55.75
Filing Date Shares Outstanding	38.5	40.3	48.41	48.57	47.66	30.61
Total Common Shares Outstanding	38.5	40.27	48.41	48.49	47.65	30.6
Working Capital	-279	-298.1	-144.3	-165.94	-152.77	-211.89
Book Value Per Share	5.89	6.24	8.48	5.68	3.22	5.54
Tangible Book Value	-694.1	-669.5	-512.2	-81.3	-205.44	-189.43
Tangible Book Value Per Share	-18.03	-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.