Dave & Buster's Entertainment, Inc. (PLAY)
NASDAQ: PLAY · Real-Time Price · USD
30.17
-0.52 (-1.69%)
At close: Jun 13, 2025, 4:00 PM
29.99
-0.18 (-0.60%)
After-hours: Jun 13, 2025, 5:02 PM EDT

PLAY Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
11.96.937.3181.625.9111.89
Upgrade
Cash & Short-Term Investments
11.96.937.3181.625.9111.89
Upgrade
Cash Growth
-62.93%-81.50%-79.46%600.89%117.90%-51.77%
Upgrade
Accounts Receivable
29.220.121.921.7--
Upgrade
Other Receivables
19.122.925.564.9270.06
Upgrade
Receivables
30.229.244.847.264.9270.06
Upgrade
Inventory
41.333.233.645.440.3223.81
Upgrade
Prepaid Expenses
3018.518.219.511.3211.88
Upgrade
Other Current Assets
-6.63.6-3.111.23
Upgrade
Total Current Assets
113.494.4137.5293.7145.57118.87
Upgrade
Property, Plant & Equipment
2,9812,9532,6562,5141,8161,853
Upgrade
Goodwill
742.5742.6742.5744.5272.6272.6
Upgrade
Other Intangible Assets
178.2178.2178.2178.284.1686.08
Upgrade
Long-Term Deferred Tax Assets
11.310.160.59.965.87
Upgrade
Long-Term Deferred Charges
----3.975.53
Upgrade
Other Long-Term Assets
3837.534.230.313.7311.29
Upgrade
Total Assets
4,0654,0163,7543,7612,3462,353
Upgrade
Accounts Payable
109.9134.4118.684.762.4936.4
Upgrade
Accrued Expenses
89.682.888.8129.971.7752.71
Upgrade
Current Portion of Long-Term Debt
7798.53.828.35
Upgrade
Current Portion of Leases
85.377.863.164.145.4546.47
Upgrade
Current Income Taxes Payable
14.51.821.90.530.45
Upgrade
Current Unearned Revenue
107.1118.1141.5130.8104.8289.77
Upgrade
Other Current Liabilities
181212.618.122.6437.49
Upgrade
Total Current Liabilities
431.4433.9435.6438311.52271.64
Upgrade
Long-Term Debt
1,8331,7431,2841,223431.4600.8
Upgrade
Long-Term Leases
1,5501,5751,5591,5681,2781,268
Upgrade
Long-Term Deferred Tax Liabilities
59.47389.866.312.0113.66
Upgrade
Other Long-Term Liabilities
43.945135.355.737.8745.7
Upgrade
Total Liabilities
3,9183,8703,5033,3512,0702,200
Upgrade
Common Stock
0.60.60.60.60.620.61
Upgrade
Additional Paid-In Capital
612.9609.9597.6577.5548.78531.19
Upgrade
Retained Earnings
679.2657.5599.2472.3335.13226.49
Upgrade
Treasury Stock
-1,145-1,121-945.3-639-605.44-595.97
Upgrade
Comprehensive Income & Other
-1.2-1.6-0.9-0.9-3.63-9.09
Upgrade
Shareholders' Equity
146.8145.8251.2410.5275.46153.23
Upgrade
Total Liabilities & Equity
4,0654,0163,7543,7612,3462,353
Upgrade
Total Debt
3,4763,4032,9152,8631,7581,923
Upgrade
Net Cash (Debt)
-3,464-3,396-2,877-2,682-1,732-1,912
Upgrade
Net Cash Per Share
-90.20-84.88-65.29-54.54-35.17-43.89
Upgrade
Filing Date Shares Outstanding
34.5834.5240.348.4148.5747.66
Upgrade
Total Common Shares Outstanding
34.5535.5540.2748.4148.4947.65
Upgrade
Working Capital
-318-339.5-298.1-144.3-165.94-152.77
Upgrade
Book Value Per Share
4.254.106.248.485.683.22
Upgrade
Tangible Book Value
-773.9-775-669.5-512.2-81.3-205.44
Upgrade
Tangible Book Value Per Share
-22.40-21.80-16.63-10.58-1.68-4.31
Upgrade
Land
-71.438.726.812.312.3
Upgrade
Buildings
-10686.549.942.3137.42
Upgrade
Machinery
-816.6692.6573.1459.71430.33
Upgrade
Construction In Progress
-188.212098.444.0233.38
Upgrade
Leasehold Improvements
-1,3831,2061,103830.46805.23
Upgrade
Updated Apr 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q