Dave & Buster's Entertainment, Inc. (PLAY)
NASDAQ: PLAY · Real-Time Price · USD
11.76
-0.19 (-1.59%)
Jun 22, 2026, 10:00 AM EDT - Market open
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 |