Dave & Buster's Entertainment Inc
F:9DB

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Dave & Buster's Entertainment Inc Logo
Dave & Buster's Entertainment Inc
F:9DB
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Price: 17.5 EUR -2.78% Market Closed
Market Cap: €692.3m

Balance Sheet

Balance Sheet Decomposition
Dave & Buster's Entertainment Inc

Balance Sheet
Dave & Buster's Entertainment Inc

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Balance Sheet
Currency: USD
Jan-2010 Jan-2011 Jan-2012 Feb-2013 Feb-2014 Feb-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
17
34
34
36
38
71
26
20
19
22
25
12
26
182
37
7
Cash Equivalents
17
34
34
36
38
71
26
20
19
22
25
12
26
182
37
7
Total Receivables
0
6
0
1
2
2
4
6
20
13
2
70
65
26
45
29
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
20
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
9
Inventory
14
14
15
15
15
19
20
22
28
27
35
24
40
45
37
40
Other Current Assets
16
22
32
47
44
51
61
28
29
30
18
13
14
41
18
19
Total Current Assets
47
77
80
99
99
143
110
76
95
91
79
119
146
294
138
94
PP&E Net
294
305
323
337
388
436
524
607
727
805
1 912
1 853
1 816
2 514
2 656
2 953
PP&E Gross
294
305
323
337
388
436
524
607
727
805
1 912
1 853
1 816
2 514
2 656
2 953
Accumulated Depreciation
189
33
83
140
195
252
309
388
474
578
687
799
909
1 044
1 223
1 403
Intangible Assets
63
79
79
79
79
79
79
79
79
79
79
79
79
178
178
178
Goodwill
66
273
272
272
272
273
273
273
273
273
273
273
273
745
743
743
Other Long-Term Assets
14
31
31
26
23
20
18
19
24
25
27
30
33
31
40
48
Other Assets
66
273
272
272
272
273
273
273
273
273
273
273
273
745
743
743
Total Assets
484
N/A
765
+58%
786
+3%
814
+3%
862
+6%
950
+10%
1 004
+6%
1 053
+5%
1 197
+14%
1 273
+6%
2 370
+86%
2 353
-1%
2 346
0%
3 761
+60%
3 754
0%
4 016
+7%
Liabilities
Accounts Payable
21
19
24
24
36
35
43
55
55
60
65
36
63
85
119
134
Accrued Liabilities
45
46
45
51
56
64
72
74
91
100
108
135
136
204
155
162
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
2
2
2
0
8
8
15
15
15
0
0
9
9
7
Other Current Liabilities
13
16
16
16
20
27
35
41
48
69
102
100
113
141
153
130
Total Current Liabilities
81
82
87
93
113
126
157
178
208
244
291
272
312
438
436
434
Long-Term Debt
226
346
457
470
484
429
330
257
351
379
633
596
431
1 223
1 284
1 479
Deferred Income Tax
12
25
30
25
24
28
35
15
10
15
19
14
12
66
90
73
Other Liabilities
72
72
75
79
90
109
136
164
206
248
1 258
1 318
1 315
1 624
1 694
1 884
Total Liabilities
391
N/A
525
+34%
649
+24%
666
+3%
711
+7%
692
-3%
657
-5%
613
-7%
775
+26%
885
+14%
2 201
+149%
2 200
0%
2 070
-6%
3 351
+62%
3 503
+5%
3 870
+10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Retained Earnings
20
5
12
3
1
6
66
144
248
354
434
227
335
472
599
658
Additional Paid In Capital
112
246
151
152
153
254
281
310
321
331
339
531
549
578
598
610
Treasury Stock
0
2
1
1
1
1
0
15
147
297
595
596
605
639
945
1 121
Other Equity
0
0
0
0
0
1
1
1
0
1
8
9
4
1
1
2
Total Equity
93
N/A
240
+159%
138
-43%
147
+7%
150
+2%
259
+72%
346
+34%
440
+27%
422
-4%
388
-8%
170
-56%
153
-10%
276
+80%
411
+49%
251
-39%
146
-42%
Total Liabilities & Equity
484
N/A
765
+58%
786
+3%
814
+3%
862
+6%
950
+10%
1 004
+6%
1 053
+5%
1 197
+14%
1 273
+6%
2 370
+86%
2 353
-1%
2 346
0%
3 761
+60%
3 754
0%
4 016
+7%
Shares Outstanding
Common Shares Outstanding
39
39
39
39
39
40
42
42
40
38
31
48
49
48
40
36