Dave & Buster's Entertainment, Inc. (PLAY)
NASDAQ: PLAY · Real-Time Price · USD
19.51
+0.15 (0.77%)
Apr 25, 2025, 4:00 PM EDT - Market closed
PLAY Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 6.9 | 37.3 | 181.6 | 25.91 | 11.89 | Upgrade
|
| Cash & Short-Term Investments | 6.9 | 37.3 | 181.6 | 25.91 | 11.89 | Upgrade
|
| Cash Growth | -81.50% | -79.46% | 600.89% | 117.90% | -51.77% | Upgrade
|
| Accounts Receivable | 20.1 | 21.9 | 21.7 | - | - | Upgrade
|
| Other Receivables | 9.1 | 22.9 | 25.5 | 64.92 | 70.06 | Upgrade
|
| Receivables | 29.2 | 44.8 | 47.2 | 64.92 | 70.06 | Upgrade
|
| Inventory | 33.2 | 33.6 | 45.4 | 40.32 | 23.81 | Upgrade
|
| Prepaid Expenses | 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 | 94.4 | 137.5 | 293.7 | 145.57 | 118.87 | Upgrade
|
| Property, Plant & Equipment | 2,953 | 2,656 | 2,514 | 1,816 | 1,853 | Upgrade
|
| Goodwill | 742.6 | 742.5 | 744.5 | 272.6 | 272.6 | Upgrade
|
| Other Intangible Assets | 178.2 | 178.2 | 178.2 | 84.16 | 86.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.1 | 6 | 0.5 | 9.96 | 5.87 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 3.97 | 5.53 | Upgrade
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| Other Long-Term Assets | 37.5 | 34.2 | 30.3 | 13.73 | 11.29 | Upgrade
|
| Total Assets | 4,016 | 3,754 | 3,761 | 2,346 | 2,353 | Upgrade
|
| Accounts Payable | 134.4 | 118.6 | 84.7 | 62.49 | 36.4 | Upgrade
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| Accrued Expenses | 82.8 | 88.8 | 129.9 | 71.77 | 52.71 | Upgrade
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| Current Portion of Long-Term Debt | 7 | 9 | 8.5 | 3.82 | 8.35 | Upgrade
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| Current Portion of Leases | 77.8 | 63.1 | 64.1 | 45.45 | 46.47 | Upgrade
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| Current Income Taxes Payable | 1.8 | 2 | 1.9 | 0.53 | 0.45 | Upgrade
|
| Current Unearned Revenue | 118.1 | 141.5 | 130.8 | 104.82 | 89.77 | Upgrade
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| Other Current Liabilities | 12 | 12.6 | 18.1 | 22.64 | 37.49 | Upgrade
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| Total Current Liabilities | 433.9 | 435.6 | 438 | 311.52 | 271.64 | Upgrade
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| Long-Term Debt | 1,743 | 1,284 | 1,223 | 431.4 | 600.8 | Upgrade
|
| Long-Term Leases | 1,575 | 1,559 | 1,568 | 1,278 | 1,268 | Upgrade
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| Long-Term Deferred Tax Liabilities | 73 | 89.8 | 66.3 | 12.01 | 13.66 | Upgrade
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| Other Long-Term Liabilities | 45 | 135.3 | 55.7 | 37.87 | 45.7 | Upgrade
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| Total Liabilities | 3,870 | 3,503 | 3,351 | 2,070 | 2,200 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.62 | 0.61 | Upgrade
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| Additional Paid-In Capital | 609.9 | 597.6 | 577.5 | 548.78 | 531.19 | Upgrade
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| Retained Earnings | 657.5 | 599.2 | 472.3 | 335.13 | 226.49 | Upgrade
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| Treasury Stock | -1,121 | -945.3 | -639 | -605.44 | -595.97 | Upgrade
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| Comprehensive Income & Other | -1.6 | -0.9 | -0.9 | -3.63 | -9.09 | Upgrade
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| Shareholders' Equity | 145.8 | 251.2 | 410.5 | 275.46 | 153.23 | Upgrade
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| Total Liabilities & Equity | 4,016 | 3,754 | 3,761 | 2,346 | 2,353 | Upgrade
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| Total Debt | 3,403 | 2,915 | 2,863 | 1,758 | 1,923 | Upgrade
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| Net Cash (Debt) | -3,396 | -2,877 | -2,682 | -1,732 | -1,912 | Upgrade
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| Net Cash Per Share | -84.88 | -65.29 | -54.54 | -35.17 | -43.89 | Upgrade
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| Filing Date Shares Outstanding | 34.52 | 40.3 | 48.41 | 48.57 | 47.66 | Upgrade
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| Total Common Shares Outstanding | 35.55 | 40.27 | 48.41 | 48.49 | 47.65 | Upgrade
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| Working Capital | -339.5 | -298.1 | -144.3 | -165.94 | -152.77 | Upgrade
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| Book Value Per Share | 4.10 | 6.24 | 8.48 | 5.68 | 3.22 | Upgrade
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| Tangible Book Value | -775 | -669.5 | -512.2 | -81.3 | -205.44 | Upgrade
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| Tangible Book Value Per Share | -21.80 | -16.63 | -10.58 | -1.68 | -4.31 | Upgrade
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| Land | 71.4 | 38.7 | 26.8 | 12.3 | 12.3 | Upgrade
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| Buildings | 106 | 86.5 | 49.9 | 42.31 | 37.42 | Upgrade
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| Machinery | 816.6 | 692.6 | 573.1 | 459.71 | 430.33 | Upgrade
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| Construction In Progress | 188.2 | 120 | 98.4 | 44.02 | 33.38 | Upgrade
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| Leasehold Improvements | 1,383 | 1,206 | 1,103 | 830.46 | 805.23 | Upgrade
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Updated Apr 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.