PLAY — Dave & Buster's Entertainment Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMid CapNeutral

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

	2020 February 2nd	2021 January 31st	2022 January 30th	2023 January 29th	2024 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	24.7	11.9	25.9	182	37.3
Net Total Accounts Receivable
Net Total Receivables	2.33	70.1	64.9	25.5	44.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79	119	146	294	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,912	1,853	1,816	2,514	2,656
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,370	2,353	2,346	3,761	3,754
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	291	272	312	438	436
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,200	2,200	2,070	3,350	3,503
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	170	153	275	411	251
Total Liabilities & Shareholders' Equity	2,370	2,353	2,346	3,761	3,754
Total Common Shares Outstanding