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

NASDAQ: PLAY · Real-Time Price · USD

10.45

-0.10 (-0.95%)

At close: Jul 10, 2026, 4:00 PM EDT

10.40

-0.05 (-0.48%)

After-hours: Jul 10, 2026, 7:58 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	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	19.6	16.6	6.9	37.3	181.6	25.91
Cash & Short-Term Investments	19.6	16.6	6.9	37.3	181.6	25.91
Cash Growth	64.71%	140.58%	-81.50%	-79.46%	600.89%	117.90%
Accounts Receivable	14.4	19.3	20.1	21.9	21.7	-
Other Receivables	33.6	35.2	9.1	22.9	25.5	64.92
Total Trade Receivables	48	54.5	29.2	44.8	47.2	64.92
Inventory	40.2	39.9	39.8	37.2	45.4	40.32
Other Current Assets	23.1	13.1	18.5	18.2	19.5	14.42
Total Current Assets	130.9	124.1	94.4	137.5	293.7	145.57
Net Property, Plant & Equipment	3,036	3,022	2,953	2,656	2,514	1,816
Other Intangible Assets	178.2	178.2	178.2	178.2	178.2	79
Goodwill	742.6	742.6	742.6	742.5	744.5	272.6
Other Long-Term Assets	48.4	49.5	47.6	40.2	30.8	32.83
Total Assets	4,136	4,117	4,016	3,754	3,761	2,346
Accounts Payable	141.5	125.5	134.4	118.6	84.7	62.49
Accrued Expenses	301.1	300.3	290.7	306	342.9	248.49
Current Portion of Long-Term Debt	7	7	7	9	8.5	-
Other Current Liabilities	2.3	1.8	1.8	2	1.9	0.53
Total Current Liabilities	451.9	434.6	433.9	435.6	438	311.52
Long-Term Debt	1,495	1,515	1,479	1,284	1,223	431.4
Long-Term Leases	1,556	1,563	1,575	1,559	1,568	1,278
Other Long-Term Liabilities	532.7	513.2	381.9	225.1	122	49.88
Total Long-Term Liabilities	3,584	3,591	3,436	3,068	2,913	1,759
Total Liabilities	4,036	4,025	3,870	3,503	3,351	2,070
Common Stock	0.6	0.6	0.6	0.6	0.6	0.62
Treasury Stock	-1,147	-1,147	-1,121	-945.3	-639	-605.44
Additional Paid-in Capital	632	629.5	609.9	597.6	577.5	548.78
Accumulated Other Comprehensive Income	-0.9	-1.1	-1.6	-0.9	-0.9	-3.63
Retained Earnings	614.5	608.8	657.5	599.2	472.3	335.13
Shareholders' Equity	99.6	91.2	145.8	251.2	410.5	275.46
Total Liabilities & Equity	4,136	4,117	4,016	3,754	3,761	2,346
Total Debt	3,059	3,085	3,061	2,852	2,799	1,709
Net Cash (Debt)	-3,039	-3,068	-3,054	-2,814	-2,617	-1,683
Net Cash Per Share	-87.27	-88.49	-76.34	-63.86	-53.23	-34.17
Book Value	99.6	91.2	145.8	251.2	410.5	275.46
Book Value Per Share	2.86	2.63	3.64	5.70	8.35	5.59
Tangible Book Value	-821.2	-829.6	-775	-669.5	-512.2	-76.14
Tangible Book Value Per Share	-23.58	-23.93	-19.37	-15.19	-10.42	-1.55

SEC Filings: 10-K · 10-Q