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 4, 2025	Feb 4, 2025	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Cash & Equivalents	13.6	6.9	37.3	181.6	25.91	11.89
Cash & Short-Term Investments	13.6	6.9	37.3	181.6	25.91	11.89
Cash Growth	58.14%	-81.50%	-79.46%	600.89%	117.90%	-51.77%
Accounts Receivable	17.3	20.1	21.9	21.7	-	-
Other Receivables	31.9	9.1	22.9	25.5	64.92	70.06
Total Trade Receivables	49.2	29.2	44.8	47.2	64.92	70.06
Inventory	39.9	39.8	37.2	45.4	40.32	23.81
Other Current Assets	19.3	18.5	18.2	19.5	14.42	13.11
Total Current Assets	122	94.4	137.5	293.7	145.57	118.87
Net Property, Plant & Equipment	3,040	2,953	2,656	2,514	1,816	1,853
Other Intangible Assets	178.2	178.2	178.2	178.2	79	79
Goodwill	742.6	742.6	742.5	744.5	272.6	272.6
Other Long-Term Assets	47.7	47.6	40.2	30.8	32.83	29.76
Total Assets	4,131	4,016	3,754	3,761	2,346	2,353
Accounts Payable	90.8	134.4	118.6	84.7	62.49	36.4
Accrued Expenses	276.9	290.7	306	342.9	248.49	234.79
Current Portion of Long-Term Debt	7	7	9	8.5	-	-
Other Current Liabilities	2.9	1.8	2	1.9	0.53	0.45
Total Current Liabilities	377.6	433.9	435.6	438	311.52	271.64
Long-Term Debt	1,553	1,479	1,284	1,223	431.4	596.39
Long-Term Leases	1,554	1,575	1,559	1,568	1,278	1,268
Other Long-Term Liabilities	515.9	381.9	225.1	122	49.88	63.78
Total Long-Term Liabilities	3,622	3,436	3,068	2,913	1,759	1,928
Total Liabilities	4,000	3,870	3,503	3,351	2,070	2,200
Common Stock	0.6	0.6	0.6	0.6	0.62	0.61
Treasury Stock	-1,146	-1,121	-945.3	-639	-605.44	-595.97
Additional Paid-in Capital	629.7	609.9	597.6	577.5	548.78	531.19
Accumulated Other Comprehensive Income	-1.6	-1.6	-0.9	-0.9	-3.63	-9.09
Retained Earnings	648.5	657.5	599.2	472.3	335.13	226.49
Shareholders' Equity	130.8	145.8	251.2	410.5	275.46	153.23
Total Liabilities & Equity	4,131	4,016	3,754	3,761	2,346	2,353
Total Debt	3,113	3,061	2,852	2,799	1,709	1,864
Net Cash (Debt)	-3,100	-3,054	-2,814	-2,617	-1,683	-1,852
Net Cash Per Share	-86.68	-76.34	-63.86	-53.23	-34.17	-42.53
Book Value	130.8	145.8	251.2	410.5	275.46	153.23
Book Value Per Share	3.66	3.64	5.70	8.35	5.59	3.52
Tangible Book Value	-790	-775	-669.5	-512.2	-76.14	-198.37
Tangible Book Value Per Share	-22.09	-19.37	-15.19	-10.42	-1.55	-4.55

Updated Dec 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q