Dave & Buster's Entertainment (PLAY)
(Delayed Data from NSDQ)
$30.79 USD
+0.52 (1.70%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $30.78 -0.01 (-0.02%) 7:58 PM ET
5-Strong Sell of 5 5
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Dave & Buster's Entertainment, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 37 | 182 | 26 | 12 | 25 |
Receivables | 45 | 26 | 65 | 70 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 37 | 45 | 40 | 24 | 34 |
Other Current Assets | 18 | 41 | 14 | 13 | 18 |
Total Current Assets | 138 | 294 | 146 | 119 | 79 |
Net Property & Equipment | 1,333 | 1,180 | 779 | 815 | 901 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 1 | 10 | 6 | 8 |
Intangibles | 921 | 923 | 352 | 352 | 352 |
Deposits & Other Assets | 34 | 30 | 23 | 24 | 20 |
Total Assets | 3,754 | 3,761 | 2,346 | 2,353 | 2,370 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 119 | 85 | 62 | 36 | 65 |
Current Portion Long-Term Debt | 9 | 9 | 0 | 0 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 306 | 343 | 248 | 235 | 207 |
Income Taxes Payable | 2 | 2 | 1 | 0 | 3 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 436 | 438 | 312 | 272 | 291 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 90 | 66 | 12 | 14 | 19 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,284 | 1,223 | 431 | 596 | 633 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 135 | 56 | 38 | 50 | 36 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,503 | 3,350 | 2,070 | 2,200 | 2,200 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 598 | 577 | 549 | 531 | 339 |
Retained Earnings | 599 | 472 | 335 | 226 | 433 |
Other Equity | -1 | -1 | -4 | -9 | -8 |
Treasury Stock | 945 | 639 | 605 | 596 | 595 |
Total Shareholder's Equity | 251 | 411 | 275 | 153 | 170 |
Total Liabilities & Shareholder's Equity | 3,754 | 3,761 | 2,346 | 2,353 | 2,370 |
Total Common Equity | 251 | 411 | 275 | 153 | 170 |
Shares Outstanding | 40.10 | 48.20 | 48.40 | 47.60 | 30.60 |
Book Value Per Share | 6.26 | 8.52 | 5.69 | 3.22 | 5.54 |
Fiscal Year End for Dave & Buster's Entertainment, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 32 | 37 | 64 | 83 |
Receivables | NA | 34 | 45 | 26 | 57 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 38 | 37 | 43 | 44 |
Other Current Assets | NA | 34 | 18 | 23 | 25 |
Total Current Assets | NA | 138 | 138 | 157 | 208 |
Net Property & Equipment | NA | 1,371 | 1,333 | 1,243 | 1,222 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 6 | 6 | 6 | 0 |
Intangibles | NA | 921 | 921 | 921 | 921 |
Deposits & Other Assets | NA | 35 | 34 | 24 | 26 |
Total Assets | NA | 3,785 | 3,754 | 3,698 | 3,729 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 109 | 119 | 70 | 70 |
Current Portion Long-Term Debt | NA | 9 | 9 | 9 | 9 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 303 | 306 | 339 | 341 |
Income Taxes Payable | NA | 3 | 2 | 2 | 3 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 424 | 436 | 419 | 423 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 91 | 90 | 74 | 84 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,289 | 1,284 | 1,281 | 1,279 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 135 | 128 | 44 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,493 | 3,503 | 3,486 | 3,415 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 609 | 598 | 594 | 590 |
Retained Earnings | NA | 641 | 599 | 563 | 568 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 957 | 945 | 945 | 844 |
Total Shareholder's Equity | NA | 293 | 251 | 212 | 314 |
Total Liabilities & Shareholder's Equity | NA | 3,785 | 3,754 | 3,698 | 3,729 |
Total Common Equity | 0 | 293 | 251 | 212 | 314 |
Shares Outstanding | 39.50 | 40.30 | 40.10 | 42.90 | 42.90 |
Book Value Per Share | 0.00 | 7.26 | 6.26 | 4.93 | 7.33 |