Dave & Buster's Entertainment Inc
NASDAQ:PLAY
Dave & Buster's Entertainment Inc
NASDAQ:PLAY
Price:
15.11
USD
-2.42%
Market Closed
Market Cap:
$523.9m
Balance Sheet
Balance Sheet Decomposition
Dave & Buster's Entertainment Inc
Dave & Buster's Entertainment Inc
Balance Sheet Decomposition is not available for
Dave & Buster's Entertainment Inc
Dave & Buster's Entertainment Inc
Balance Sheet
Dave & Buster's Entertainment Inc
Dave & Buster's Entertainment Inc
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
|
|
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