Dave & Buster's Entertainment, Inc. (PLAY)
NASDAQ: PLAY · Real-Time Price · USD
16.84
-0.17 (-0.97%)
At close: Apr 4, 2025, 4:00 PM
16.99
+0.15 (0.92%)
After-hours: Apr 4, 2025, 7:56 PM EDT
PLAY Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 5, 2024 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.6 | 37.3 | 181.6 | 25.91 | 11.89 | 24.66 | Upgrade
|
| Cash & Short-Term Investments | 8.6 | 37.3 | 181.6 | 25.91 | 11.89 | 24.66 | Upgrade
|
| Cash Growth | -86.56% | -79.46% | 600.89% | 117.90% | -51.77% | 14.22% | Upgrade
|
| Accounts Receivable | 21.8 | 21.9 | 21.7 | - | - | - | Upgrade
|
| Other Receivables | 22.7 | 22.9 | 25.5 | 64.92 | 70.06 | 2.33 | Upgrade
|
| Receivables | 44.5 | 44.8 | 47.2 | 64.92 | 70.06 | 2.33 | Upgrade
|
| Inventory | 38.4 | 37.2 | 45.4 | 40.32 | 23.81 | 34.48 | Upgrade
|
| Prepaid Expenses | 20.5 | 18.2 | 19.5 | 11.32 | 11.88 | 14.27 | Upgrade
|
| Other Current Assets | - | - | - | 3.11 | 1.23 | 3.25 | Upgrade
|
| Total Current Assets | 112 | 137.5 | 293.7 | 145.57 | 118.87 | 78.98 | Upgrade
|
| Property, Plant & Equipment | 2,864 | 2,656 | 2,514 | 1,816 | 1,853 | 1,912 | Upgrade
|
| Goodwill | 742.5 | 742.5 | 744.5 | 272.6 | 272.6 | 272.64 | Upgrade
|
| Other Intangible Assets | 178.2 | 178.2 | 178.2 | 84.16 | 86.08 | 86.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.3 | 6 | 0.5 | 9.96 | 5.87 | 7.64 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 3.97 | 5.53 | 1.45 | Upgrade
|
| Other Long-Term Assets | 37.6 | 34.2 | 30.3 | 13.73 | 11.29 | 10.78 | Upgrade
|
| Total Assets | 3,941 | 3,754 | 3,761 | 2,346 | 2,353 | 2,370 | Upgrade
|
| Accounts Payable | 90.3 | 118.6 | 84.7 | 62.49 | 36.4 | 65.36 | Upgrade
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| Accrued Expenses | 77.2 | 88.5 | 129.9 | 71.77 | 52.71 | 62.74 | Upgrade
|
| Current Portion of Long-Term Debt | 7.3 | 9.3 | 8.5 | 3.82 | 8.35 | 18.52 | Upgrade
|
| Current Portion of Leases | 73.1 | 63.1 | 64.1 | 45.45 | 46.47 | 45.61 | Upgrade
|
| Current Income Taxes Payable | 0.5 | 2 | 1.9 | 0.53 | 0.45 | 3.05 | Upgrade
|
| Current Unearned Revenue | 122.4 | 141.5 | 130.8 | 104.82 | 89.77 | 86.37 | Upgrade
|
| Other Current Liabilities | 20.2 | 12.6 | 18.1 | 22.64 | 37.49 | 9.22 | Upgrade
|
| Total Current Liabilities | 391 | 435.6 | 438 | 311.52 | 271.64 | 290.87 | Upgrade
|
| Long-Term Debt | 1,600 | 1,368 | 1,223 | 431.4 | 600.8 | 639.66 | Upgrade
|
| Long-Term Leases | 1,594 | 1,559 | 1,568 | 1,278 | 1,268 | 1,222 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 83.6 | 89.8 | 66.3 | 12.01 | 13.66 | 19.1 | Upgrade
|
| Other Long-Term Liabilities | 46.6 | 51.6 | 55.7 | 37.87 | 45.7 | 28.81 | Upgrade
|
| Total Liabilities | 3,715 | 3,503 | 3,351 | 2,070 | 2,200 | 2,200 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.62 | 0.61 | 0.43 | Upgrade
|
| Additional Paid-In Capital | 614.5 | 597.6 | 577.5 | 548.78 | 531.19 | 339.16 | Upgrade
|
| Retained Earnings | 648.2 | 599.2 | 472.3 | 335.13 | 226.49 | 433.47 | Upgrade
|
| Treasury Stock | -1,036 | -945.3 | -639 | -605.44 | -595.97 | -595.04 | Upgrade
|
| Comprehensive Income & Other | -1 | -0.9 | -0.9 | -3.63 | -9.09 | -8.37 | Upgrade
|
| Shareholders' Equity | 226.6 | 251.2 | 410.5 | 275.46 | 153.23 | 169.65 | Upgrade
|
| Total Liabilities & Equity | 3,941 | 3,754 | 3,761 | 2,346 | 2,353 | 2,370 | Upgrade
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| Total Debt | 3,274 | 2,999 | 2,863 | 1,758 | 1,923 | 1,926 | Upgrade
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| Net Cash (Debt) | -3,265 | -2,961 | -2,682 | -1,732 | -1,912 | -1,901 | Upgrade
|
| Net Cash Per Share | -80.22 | -67.20 | -54.54 | -35.17 | -43.89 | -55.75 | Upgrade
|
| Filing Date Shares Outstanding | 38.5 | 40.3 | 48.41 | 48.57 | 47.66 | 30.61 | Upgrade
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| Total Common Shares Outstanding | 38.5 | 40.27 | 48.41 | 48.49 | 47.65 | 30.6 | Upgrade
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| Working Capital | -279 | -298.1 | -144.3 | -165.94 | -152.77 | -211.89 | Upgrade
|
| Book Value Per Share | 5.89 | 6.24 | 8.48 | 5.68 | 3.22 | 5.54 | Upgrade
|
| Tangible Book Value | -694.1 | -669.5 | -512.2 | -81.3 | -205.44 | -189.43 | Upgrade
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| Tangible Book Value Per Share | -18.03 | -16.63 | -10.58 | -1.68 | -4.31 | -6.19 | Upgrade
|
| Land | - | 38.7 | 26.8 | 12.3 | 12.3 | 9.02 | Upgrade
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| Buildings | - | 86.5 | 49.9 | 42.31 | 37.42 | 23.48 | Upgrade
|
| Machinery | - | 692.6 | 573.1 | 459.71 | 430.33 | 412.72 | Upgrade
|
| Construction In Progress | - | 120 | 98.4 | 44.02 | 33.38 | 62.35 | Upgrade
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| Leasehold Improvements | - | 1,206 | 1,103 | 830.46 | 805.23 | 793.7 | Upgrade
|
Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.