PLAY — Dave & Buster's Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.45bn
- $3.68bn
- $1.96bn
- 81
- 53
- 73
- 78
2019 February 3rd | 2020 February 2nd | 2021 January 31st | 2022 January 30th | 2023 January 29th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 117 | 100 | -207 | 109 | 137 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 9.59 | 9.74 | 28.7 | 32.1 | 37.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 87.1 | 40 | -6.39 | 11.8 | 73.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 338 | 289 | -49.2 | 283 | 444 |
Capital Expenditures | -216 | -228 | -83 | -92.2 | -234 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 12.5 | 0.8 | 1.06 | 0.729 | -817 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -204 | -227 | -82 | -91.5 | -1,052 |
Financing Cash Flow Items | -0.673 | -0.595 | -21.1 | -12.8 | -26.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -131 | -58.6 | 118 | -178 | 763 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.79 | 3.07 | -12.8 | 14 | 156 |