Dave & Buster's Entertainment (PLAY)
(Delayed Data from NSDQ)
$62.60 USD
+1.14 (1.85%)
Updated Mar 28, 2024 03:59 PM ET
After-Market: $62.60 0.00 (0.00%) 5:38 PM ET
3-Hold of 5 3
B Value C Growth A Momentum A 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 | -99,999 | 182 | 26 | 12 | 25 |
Receivables | NA | 26 | 65 | 70 | 2 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 45 | 40 | 24 | 34 |
Other Current Assets | NA | 41 | 14 | 13 | 18 |
Total Current Assets | NA | 294 | 146 | 119 | 79 |
Net Property & Equipment | NA | 1,180 | 779 | 815 | 901 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 10 | 6 | 8 |
Intangibles | NA | 923 | 352 | 352 | 352 |
Deposits & Other Assets | NA | 30 | 23 | 24 | 20 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 85 | 62 | 36 | 65 |
Current Portion Long-Term Debt | NA | 9 | 0 | 0 | 15 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 343 | 248 | 235 | 207 |
Income Taxes Payable | NA | 2 | 1 | 0 | 3 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 438 | 312 | 272 | 291 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 66 | 12 | 14 | 19 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,223 | 431 | 596 | 633 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 56 | 38 | 50 | 36 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 0 |
Capital Surplus | NA | 577 | 549 | 531 | 339 |
Retained Earnings | NA | 472 | 335 | 226 | 433 |
Other Equity | NA | -1 | -4 | -9 | -8 |
Treasury Stock | NA | 639 | 605 | 596 | 595 |
Total Shareholder's Equity | NA | 411 | 275 | 153 | 170 |
Total Liabilities & Shareholder's Equity | NA | 3,761 | 2,346 | 2,353 | 2,370 |
Total Common Equity | 0 | 411 | 275 | 153 | 170 |
Shares Outstanding | 40.10 | 48.20 | 48.40 | 47.60 | 30.60 |
Book Value Per Share | 0.00 | 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.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 64 | 83 | 92 | 182 |
Receivables | NA | 26 | 57 | 41 | 26 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 43 | 44 | 48 | 45 |
Other Current Assets | NA | 23 | 25 | 27 | 41 |
Total Current Assets | NA | 157 | 208 | 208 | 294 |
Net Property & Equipment | NA | 1,243 | 1,222 | 1,186 | 1,180 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 6 | 0 | 0 | 1 |
Intangibles | NA | 921 | 921 | 920 | 923 |
Deposits & Other Assets | NA | 24 | 26 | 28 | 30 |
Total Assets | NA | 3,698 | 3,729 | 3,694 | 3,761 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 70 | 70 | 64 | 85 |
Current Portion Long-Term Debt | NA | 9 | 9 | 9 | 9 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 339 | 341 | 332 | 343 |
Income Taxes Payable | NA | 2 | 3 | 5 | 2 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 419 | 423 | 410 | 438 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 74 | 84 | 78 | 66 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,281 | 1,279 | 1,221 | 1,223 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 44 | 43 | 56 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,486 | 3,415 | 3,335 | 3,350 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 594 | 590 | 584 | 577 |
Retained Earnings | NA | 563 | 568 | 542 | 472 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 945 | 844 | 767 | 639 |
Total Shareholder's Equity | NA | 212 | 314 | 360 | 411 |
Total Liabilities & Shareholder's Equity | NA | 3,698 | 3,729 | 3,694 | 3,761 |
Total Common Equity | 0 | 212 | 314 | 360 | 411 |
Shares Outstanding | 40.10 | 42.90 | 42.90 | 48.20 | 48.20 |
Book Value Per Share | 0.00 | 4.93 | 7.33 | 7.47 | 8.52 |