Dave & Buster's Entertainment, Inc. (PLAY)

NASDAQ: PLAY · IEX Real-Time Price · USD

53.33

-2.80 (-4.99%)

At close: Apr 24, 2024, 4:00 PM

54.13

+0.80 (1.50%)

After-hours: Apr 24, 2024, 6:04 PM EDT

PLAY Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	37.3	181.6	25.91	11.89	24.66	21.59	18.8	20.08	25.5	70.88	Upgrade
Cash & Cash Equivalents	37.3	181.6	25.91	11.89	24.66	21.59	18.8	20.08	25.5	70.88	Upgrade
Cash Growth	-79.46%	600.89%	117.90%	-51.77%	14.22%	14.84%	-6.41%	-21.23%	-64.03%	86.12%	Upgrade
Receivables	21.9	21.7	0	0	0	0	0	0	0	0	Upgrade
Inventory	37.2	45.4	40.32	23.81	34.48	27.32	27.56	21.86	19.53	18.46	Upgrade
Other Current Assets	41.1	45	79.34	83.17	19.85	42.19	48.55	33.66	65.06	53.58	Upgrade
Total Current Assets	137.5	293.7	145.57	118.87	78.98	91.09	94.91	75.6	110.08	142.91	Upgrade
Property, Plant & Equipment	2,656	2,514	1,816	1,853	1,912	805.34	726.46	606.87	523.89	436.05	Upgrade
Goodwill and Intangibles	920.7	922.7	351.6	351.6	351.64	351.63	351.57	351.63	351.69	351.59	Upgrade
Other Long-Term Assets	40.2	30.8	32.83	29.76	27.32	25.13	24.1	18.64	18.04	19.77	Upgrade
Total Long-Term Assets	3,617	3,467	2,200	2,234	2,291	1,182	1,102	977.13	893.62	807.41	Upgrade
Total Assets	3,754	3,761	2,346	2,353	2,370	1,273	1,197	1,053	1,004	950.32	Upgrade
Accounts Payable	118.6	84.7	62.49	36.4	65.36	60.43	54.63	55.28	42.84	35	Upgrade
Current Debt	9	8.5	0	0	15	15	15	7.5	7.5	0	Upgrade
Other Current Liabilities	308	344.8	249.02	235.24	210.51	168.96	138.2	115.02	106.31	90.77	Upgrade
Total Current Liabilities	435.6	438	311.52	271.64	290.87	244.39	207.83	177.8	156.65	125.77	Upgrade
Long-Term Debt	2,843	2,791	1,709	1,864	1,855	378.47	351.25	256.63	329.92	429.02	Upgrade
Other Long-Term Liabilities	225.1	122	49.88	63.78	54.88	262.49	216.31	178.86	170.8	136.83	Upgrade
Total Long-Term Liabilities	3,068	2,913	1,759	1,928	1,910	640.96	567.56	435.48	500.72	565.85	Upgrade
Total Liabilities	3,503	3,351	2,070	2,200	2,200	885.35	775.38	613.28	657.36	691.62	Upgrade
Total Debt	2,852	2,799	1,709	1,864	1,870	393.47	366.25	264.13	337.42	429.02	Upgrade
Debt Growth	1.88%	63.79%	-8.33%	-0.30%	375.19%	7.43%	38.66%	-21.72%	-21.35%	-11.67%	Upgrade
Retained Earnings	599.2	472.3	335.13	226.49	433.47	353.96	248.31	144.34	66.06	6.45	Upgrade
Comprehensive Income	-0.9	-0.9	-3.63	-9.09	-8.37	-0.68	-0.25	-0.72	-0.97	-0.65	Upgrade
Shareholders' Equity	251.2	410.5	275.46	153.23	169.65	387.84	421.65	439.45	346.34	258.7	Upgrade
Net Cash / Debt	-2,814.2	-2,617.4	-1,683.02	-1,852.29	-1,845.09	-371.88	-347.45	-244.05	-311.92	-358.14	Upgrade
Net Cash Per Share	-63.86	-53.23	-34.17	-42.53	-54.11	-9.30	-8.16	-5.64	-7.29	-9.65	Upgrade
Working Capital	-298.1	-144.3	-165.94	-152.77	-211.89	-153.3	-112.92	-102.19	-46.57	17.14	Upgrade
Book Value Per Share	5.82	8.47	5.72	3.52	5.07	9.93	10.21	10.47	8.45	7.33	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).