PLAY Stock Annual Balance Sheet. Download in Excel
Dave & Buster's Entertainment Inc.
PLAY 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
34.10
USD
-0.15
(-0.44%)
Previous close: 34.25 Open: 33.99 Bid: 33.7 Ask: 34.25
52 week range
29.31 69.82
Mkt Cap: 1,388 M Avg Vol (90 Days): 1,409,811
Last updated: Friday 22nd November 2024
Financials
PLAY Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 35 M | 43 M | 55 M | 55 M | 60 M | 65 M | 36 M | 62 M | 85 M | 119 M |
| Accounts receivable | 22 M | 22 M | ||||||||
| Accrued expenses | 126 M | 149 M | 170 M | 193 M | 229 M | 276 M | 272 M | 312 M | 430 M | 427 M |
| Accumulated depreciation & depletion | -252 M | -309 M | -388 M | -474 M | -578 M | -687 M | -799 M | -909 M | -1,044 M | -1,223 M |
| Additional paid in capital | 254 M | 281 M | 310 M | 320 M | 331 M | 339 M | 531 M | 549 M | 578 M | 598 M |
| Cash and equivalents | 71 M | 25 M | 20 M | 19 M | 22 M | 25 M | 12 M | 26 M | 182 M | 37 M |
| CashCashEquivalentsAndShortTermInvestments | 71 M | 25 M | 20 M | 19 M | 22 M | 25 M | 12 M | 26 M | 182 M | 37 M |
| CashEquivalents | 71 M | 25 M | 20 M | 19 M | 22 M | 25 M | ||||
| Common par | 402000.0 | 416000.0 | 425000.0 | 427000.0 | 432000.0 | 434000.0 | 605000.0 | 616000.0 | 600000.0 | 600000.0 |
| Common stock equity | 259 M | 346 M | 439 M | 422 M | 388 M | 170 M | 153 M | 275 M | 411 M | 251 M |
| CommonStock | 402000.0 | 416000.0 | 425000.0 | 427000.0 | 432000.0 | 434000.0 | 605000.0 | 616000.0 | 600000.0 | 600000.0 |
| Cost in excess | 273 M | 273 M | 273 M | 273 M | 273 M | 273 M | 273 M | 273 M | 745 M | 743 M |
| CurrentAccruedExpenses | 89 M | 104 M | 112 M | 135 M | 157 M | 207 M | 235 M | 248 M | 343 M | 306 M |
| CurrentCapitalLeaseObligation | 63 M | 71 M | 88 M | 109 M | 123 M | 46 M | 46 M | 45 M | 64 M | 63 M |
| CurrentDeferredAssets | 31 M | 30 M | ||||||||
| CurrentDeferredRevenue | 17 M | 23 M | 28 M | 34 M | 64 M | 75 M | 79 M | 93 M | 9 M | 10 M |
| CurrentDeferredTaxesAssets | 31 M | 30 M | 51 M | 48 M | 56 M | 22 M | 429 M | 429 M | 508 M | 514 M |
| CurrentDeferredTaxesLiabilities | 32 M | 32 M | 32 M | 21 M | 21 M | 22 M | 437 M | 431 M | 574 M | 597 M |
| Deferred revenues | 371000.0 | |||||||||
| DeferredFinancingCosts | 6 M | 4 M | 6 M | |||||||
| DerivativeProductLiabilities | 7 M | 4 M | ||||||||
| DividendsPayable | 12 M | 5 M | ||||||||
| Float term debt | 429 M | 330 M | 257 M | 351 M | 378 M | 633 M | 1,864 M | 1,709 M | 2,791 M | 2,843 M |
| GoodwillAndOtherIntangibleAssets | 352 M | 352 M | 352 M | 352 M | 352 M | 352 M | 352 M | 352 M | 923 M | 921 M |
| Gross fixed assets (Plant Property & Equipment) | 688 M | 833 M | 994 M | 1,201 M | 1,384 M | 2,599 M | 2,651 M | 2,724 M | 3,558 M | 3,879 M |
| IncomeTaxPayable | 2 M | 3 M | 3 M | 3 M | 12 M | 3 M | 446000.0 | 529000.0 | 2 M | 2 M |
| Intangibles | 79 M | 79 M | 79 M | 79 M | 79 M | 79 M | 79 M | 79 M | 178 M | 178 M |
| InterestPayable | 35 M | 11 M | 7 M | 9 M | 13 M | 21 M | 37 M | 54 M | 87 M | 127 M |
| Inventories | 20 M | 22 M | 28 M | 27 M | 34 M | 24 M | 40 M | 45 M | 37 M | |
| Invested capital | 888 M | 676 M | 696 M | 773 M | 766 M | 802 M | 2,614 M | 2,416 M | 4,424 M | 4,378 M |
| LineOfCredit | 492 M | |||||||||
| LongTermCapitalLeaseObligation | 1,222 M | 1,268 M | 1,278 M | 1,568 M | 1,559 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 429 M | 330 M | 257 M | 351 M | 378 M | 1,855 M | 1,864 M | 1,709 M | 2,791 M | 2,843 M |
| Net fixed assets (net PP&E) | 436 M | 524 M | 607 M | 726 M | 805 M | 1,912 M | 1,853 M | 1,816 M | 2,514 M | 2,656 M |
| Non-current deferred income taxes | 28 M | 35 M | 14 M | 10 M | 15 M | 19 M | 14 M | 12 M | 66 M | 90 M |
| NonCurrentAccruedExpenses | 16 M | 8 M | 4 M | |||||||
| NonCurrentDeferredAssets | 2 M | 8 M | 7 M | 8 M | 6 M | 10 M | 500000.0 | 6 M | ||
| NonCurrentDeferredLiabilities | 128 M | 161 M | 162 M | 195 M | 238 M | 19 M | 14 M | 12 M | 66 M | 90 M |
| NonCurrentDeferredTaxesAssets | 4 M | 48 M | 2 M | 8 M | 7 M | 8 M | 6 M | 10 M | 500000.0 | 6 M |
| NonCurrentNoteReceivables | 4 M | 3 M | ||||||||
| Notes payable | 576 M | 456 M | ||||||||
| NotesReceivable | 13 M | 7 M | 15 M | 11 M | 6 M | |||||
| Other current assets | 10 M | 18 M | 12 M | 25 M | 20 M | 3 M | 1 M | 3 M | 2 M | 9 M |
| Other equity adjustments | -683000.0 | -8 M | ||||||||
| Other fixed assets | 1,853 M | 1,816 M | 2,514 M | 2,656 M | ||||||
| Other non-current assets | 38 M | 18 M | 16 M | 16 M | 18 M | 20 M | 24 M | 23 M | 30 M | 34 M |
| Other non-current liabilities | 9 M | 9 M | 16 M | 21 M | 24 M | 36 M | 50 M | 38 M | 56 M | 135 M |
| Other receivable | 1,140 M | 1,265 M | 1,355 M | 437 M | 1,304 M | 1,964 M | 2,205 M | |||
| OtherCurrentLiabilities | -646000.0 | 4 M | 4 M | 5 M | 6 M | 7 M | 14 M | 27 M | 61 M | 29 M |
| OtherInventories | 24 M | 40 M | 45 M | 37 M | ||||||
| Payables | 37 M | 46 M | 58 M | 58 M | 72 M | 68 M | 37 M | 63 M | 87 M | 121 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | ||||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | ||||||
| Prepaid expenses | 11 M | 13 M | 16 M | 19 M | 21 M | 14 M | 12 M | 11 M | 20 M | 18 M |
| Retained earnings | 6 M | 66 M | 144 M | 248 M | 354 M | 433 M | 217 M | 332 M | 471 M | 598 M |
| SecuritySoldNotYetRepurchased | 152 M | 149 M | 297 M | 25 M | 300 M | |||||
| Short term debt | 8 M | 8 M | 15 M | 15 M | 15 M | 9 M | 9 M | |||
| TaxesReceivable | 2 M | 4 M | 6 M | 5 M | 2 M | 2 M | 70 M | 65 M | 26 M | 23 M |
| Total assets | 951 M | 1,004 M | 1,053 M | 1,197 M | 1,273 M | 2,370 M | 2,353 M | 2,346 M | 3,761 M | 3,754 M |
| Total current assets | 143 M | 110 M | 76 M | 95 M | 91 M | 79 M | 119 M | 146 M | 294 M | 138 M |
| Total current liabilities | 126 M | 157 M | 178 M | 208 M | 244 M | 291 M | 272 M | 312 M | 438 M | 436 M |
| Total equity | 259 M | 346 M | 439 M | 422 M | 388 M | 170 M | 153 M | 275 M | 411 M | 251 M |
| Total liabilities | 691 M | 656 M | 613 M | 775 M | 885 M | 2,200 M | 2,200 M | 2,070 M | 3,351 M | 3,503 M |
| Total non-current assets | 826 M | 894 M | 977 M | 1,102 M | 1,182 M | 2,291 M | 2,234 M | 2,200 M | 3,467 M | 3,617 M |
| Total non-current liabilities | 566 M | 500 M | 435 M | 567 M | 641 M | 1,910 M | 1,928 M | 1,759 M | 2,913 M | 3,068 M |
| TotalEquityGrossMinority | 259 M | 347 M | 440 M | 422 M | 388 M | 170 M | 153 M | 275 M | 411 M | 251 M |
| TotalEquityGrossMinorityInterest | 259 M | 347 M | 440 M | 422 M | 388 M | 170 M | 153 M | 275 M | 411 M | 251 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 951 M | 1,004 M | 1,053 M | 1,197 M | 1,273 M | 2,370 M | 2,353 M | 2,346 M | 3,761 M | 3,754 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 566 M | 500 M | 435 M | 567 M | 641 M | 1,910 M | 1,928 M | 1,759 M | 2,913 M | 3,068 M |
| TotalTaxPayable | 2 M | 3 M | 3 M | 3 M | 12 M | 3 M | 446000.0 | 529000.0 | 2 M | 2 M |
| Treasury stock | -1 M | -15 M | -147 M | -297 M | -595 M | -596 M | -605 M | -639 M | -945 M | |
| UnearnedPremiums | -57 M | -45 M | ||||||||
| Working capital | 17 M | -47 M | -102 M | -113 M | -153 M | -212 M | -153 M | -166 M | -144 M | -298 M |
| debtc | 8 M | 8 M | 15 M | 15 M | 15 M | 9 M | 9 M |
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