PLAY — Dave & Buster's Entertainment Balance Sheet

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Consumer CyclicalsAdventurousMid CapContrarian

Annual balance sheet for Dave & Buster's Entertainment, fiscal year end - February 4th, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 30th	2023 January 29th	2024 February 4th	2025 February 4th
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	11.9	25.9	182	37.3	6.9
Net Total Accounts Receivable
Net Total Receivables	70.1	64.9	25.5	44.8	29.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	119	146	294	138	94.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,853	1,816	2,514	2,656	2,953
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,353	2,346	3,761	3,754	4,016
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	272	312	438	436	434
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,200	2,070	3,350	3,503	3,870
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	153	275	411	251	146
Total Liabilities & Shareholders' Equity	2,353	2,346	3,761	3,754	4,016
Total Common Shares Outstanding