Dave & Buster's Entertainment, Inc.
PLAY · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $37 | $182 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $45 | $47 | $65 |
| Inventory | $40 | $37 | $45 | $40 |
| Other Curr. Assets | $0 | $0 | $22 | $3 |
| Total Curr. Assets | $94 | $138 | $294 | $146 |
| Property Plant & Equip (Net) | $2,953 | $2,656 | $2,514 | $1,816 |
| Goodwill | $743 | $743 | $744 | $273 |
| Intangibles | $178 | $178 | $178 | $79 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $6 | $1 | $10 |
| Other NC Assets | $38 | $34 | -$1 | -$10 |
| Total NC Assets | $3,921 | $3,617 | $3,467 | $2,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,016 | $3,754 | $3,761 | $2,346 |
| Liabilities | – | – | – | – |
| Payables | $134 | $119 | $85 | $62 |
| Short-Term Debt | $7 | $9 | $9 | $4 |
| Tax Payable | $2 | $2 | $25 | $11 |
| Deferred Revenue | $129 | $0 | $139 | $108 |
| Other Curr. Liab. | $34 | $156 | $220 | $67 |
| Total Curr. Liab. | $434 | $436 | $438 | $312 |
| LT Debt | $1,479 | $1,284 | $1,223 | $431 |
| Deferred Rev, NC | $0 | -$84 | $0 | $0 |
| Deferred Tax Liab, NC | $73 | $90 | $66 | $12 |
| Other NC Liab. | $309 | $52 | $56 | $38 |
| Total NC Liab. | $3,436 | $3,068 | $2,912 | $1,759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,653 | $1,705 | $1,632 | $1,323 |
| Total Liabilities | $3,870 | $3,503 | $3,350 | $2,070 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $658 | $599 | $472 | $335 |
| AOCI | -$2 | -$1 | -$1 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $146 | $251 | $411 | $275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,016 | $3,754 | $3,761 | $2,346 |
| Net Debt | $1,479 | $1,256 | $1,050 | $409 |