PLAY — Dave and Busters Entertainment, Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for Dave and Busters Entertainment,, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2022 January 30th	2023 January 29th	2024 February 4th	2025 February 4th	2026 February 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25.9	182	37.3	6.9	16.6
Net Total Accounts Receivable
Net Total Receivables	64.9	25.5	44.8	29.2	54.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	146	294	138	94.4	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,816	2,514	2,656	2,953	3,022
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,346	3,761	3,754	4,016	4,117
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	312	438	436	434	435
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,070	3,350	3,503	3,870	4,025
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	275	411	251	146	91.2
Total Liabilities & Shareholders' Equity	2,346	3,761	3,754	4,016	4,117
Total Common Shares Outstanding