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
Period Ending	Feb '26 Feb 3, 2026	Feb '25 Feb 4, 2025	Feb '24 Feb 4, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Cash & Equivalents	16.6	6.9	37.3	181.6	25.91
Cash & Short-Term Investments	16.6	6.9	37.3	181.6	25.91
Cash Growth	140.58%	-81.50%	-79.46%	600.89%	117.90%
Accounts Receivable	19.3	20.1	21.9	21.7	-
Other Receivables	35.2	9.1	22.9	25.5	64.92
Total Trade Receivables	54.5	29.2	44.8	47.2	64.92
Inventory	39.9	39.8	37.2	45.4	40.32
Other Current Assets	13.1	18.5	18.2	19.5	14.42
Total Current Assets	124.1	94.4	137.5	293.7	145.57
Net Property, Plant & Equipment	3,022	2,953	2,656	2,514	1,816
Other Intangible Assets	178.2	178.2	178.2	178.2	79
Goodwill	742.6	742.6	742.5	744.5	272.6
Other Long-Term Assets	49.5	47.6	40.2	30.8	32.83
Total Assets	4,117	4,016	3,754	3,761	2,346
Accounts Payable	125.5	134.4	118.6	84.7	62.49
Accrued Expenses	300.3	290.7	306	342.9	248.49
Current Portion of Long-Term Debt	7	7	9	8.5	-
Other Current Liabilities	1.8	1.8	2	1.9	0.53
Total Current Liabilities	434.6	433.9	435.6	438	311.52
Long-Term Debt	1,515	1,479	1,284	1,223	431.4
Long-Term Leases	1,563	1,575	1,559	1,568	1,278
Other Long-Term Liabilities	513.2	381.9	225.1	122	49.88
Total Long-Term Liabilities	3,591	3,436	3,068	2,913	1,759
Total Liabilities	4,025	3,870	3,503	3,351	2,070
Common Stock	0.6	0.6	0.6	0.6	0.62
Treasury Stock	-1,147	-1,121	-945.3	-639	-605.44
Additional Paid-in Capital	629.5	609.9	597.6	577.5	548.78
Accumulated Other Comprehensive Income	-1.1	-1.6	-0.9	-0.9	-3.63
Retained Earnings	608.8	657.5	599.2	472.3	335.13
Shareholders' Equity	91.2	145.8	251.2	410.5	275.46
Total Liabilities & Equity	4,117	4,016	3,754	3,761	2,346
Total Debt	3,085	3,061	2,852	2,799	1,709
Net Cash (Debt)	-3,068	-3,054	-2,814	-2,617	-1,683
Net Cash Per Share	-88.49	-76.34	-63.86	-53.23	-34.17
Book Value	91.2	145.8	251.2	410.5	275.46
Book Value Per Share	2.63	3.64	5.70	8.35	5.59
Tangible Book Value	-829.6	-775	-669.5	-512.2	-76.14
Tangible Book Value Per Share	-23.93	-19.37	-15.19	-10.42	-1.55

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q