Dave & Buster's Entertainment, Inc. (PLAY)

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PLAY
Financials

32.89 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.3	181.591	25.91	11.891	24.655	21.585	18.795	20.083	25.495	70.876	38.08	36.117	33.684	34.407	16.682
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37.3	181.591	25.91	11.891	24.655	21.585	18.795	20.083	25.495	70.876	38.08	36.117	33.684	34.407	16.682
Net Receivables Numbers are in millions	44.8	25.526	64.921	70.064	2.331	1.88	4.867	5.901	4.146	2.421	2.445	1.12	28.283	5.861	0.051
Inventory Numbers are in millions	37.2	45.421	40.319	23.807	34.477	27.315	27.56	21.86	19.529	18.457	15.354	14.849	14.84	14.231	13.782
Other Current Assets Numbers are in millions	18.2	112.116	119.661	106.98	54.322	69.508	76.112	55.521	84.585	72.404	8.993	12.152	3.493	5.015	2.616
Total Current Assets Numbers are in millions	137.5	293.707	145.571	118.871	78.977	91.093	94.907	75.604	110.08	143.28	99.344	98.746	80.3	76.691	46.786
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,656	2,513.827	1,815.794	1,852.596	1,912.205	805.337	726.455	606.865	523.891	436.048	388.093	337.239	323.342	304.819	294.151
Goodwill Numbers are in millions	742.5	744.48	272.597	272.597	272.636	272.625	272.566	272.629	272.694	272.592	272.428	272.278	272.286	272.626	65.857
Intangible Assets Numbers are in millions	178.2	178.2	79	79	79	79	79	79.837	81.236	82.636	84.035	85.439	79	79	63
Goodwill and Intangible Assets Numbers are in millions	920.7	953.459	384.425	381.357	378.957	376.757	375.668	370.264	370.564	371.361	356.463	357.717	351.286	351.626	128.857
Long Term Investments Numbers are in millions	0	0	0	-29.76	-27.321	-25.132	-24.102	-17.798	-46.891	-47.095	0	0	0	0	0
Tax Assets Numbers are in millions	6	0.526	9.961	5.874	7.639	6.736	7.789	2.446	30.257	30.962	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	34.2	-0.526	-9.961	23.886	19.682	18.396	16.313	15.352	16.634	16.133	17.858	19.908	31.214	31.406	13.846
Total Non-Current Assets Numbers are in millions	3,616.9	3,467.286	2,200.219	2,233.953	2,291.162	1,182.094	1,102.123	977.129	894.455	807.409	762.414	714.864	705.842	687.851	436.854
Total Assets Numbers are in millions	3,754.4	3,760.993	2,345.79	2,352.824	2,370.139	1,273.187	1,197.03	1,052.733	1,004.535	950.689	861.758	813.61	786.142	764.542	483.64
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	118.6	84.696	62.493	36.4	65.359	60.427	54.627	55.278	42.836	35.001	36.092	23.878	23.974	18.694	21.414
Short Term Debt Numbers are in millions	72.4	72.623	45.445	46.471	60.611	15	15	7.5	7.5	429.02	1.5	1.5	1.5	1.5	0.836
Tax Payables Numbers are in millions	2	24.947	11.444	9.98	14.28	24.303	14.282	11.214	9.922	10.641	8.64	7.358	7.719	7.233	6.586
Deferred Revenue Numbers are in millions	141.5	139.442	108.287	91.143	90.69	57.413	44.639	38.265	32.062	25.285	18.756	15.703	14.313	13.649	11.805
Other Current Liabilities Numbers are in millions	103.1	141.276	95.29	97.622	74.205	111.55	93.559	76.754	74.249	-363.166	56.696	51.802	46.856	48.034	46.653
Total Current Liabilities Numbers are in millions	435.6	438.037	311.515	271.636	290.865	244.39	207.825	177.797	156.647	126.14	113.044	92.883	86.643	81.877	80.708
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,284	2,790.505	1,708.934	1,864.179	1,854.743	378.469	351.249	256.628	330.75	429.02	484.177	469.55	456.997	346.418	226.414
Deferred Revenue Non-Current Numbers are in millions	1,642.2	0	0	-13.658	-19.102	-14.634	-10.213	-14.497	-35.347	-27.828	81.743	69.544	63.101	59.017	60.712
Deferred Tax Liabilities Non-Current Numbers are in millions	89.8	66.246	12.012	13.658	19.102	14.634	10.213	14.497	35.347	27.828	23.654	24.887	30.308	24.702	11.493
Other Non-Current Liabilities Numbers are in millions	51.6	55.67	37.869	63.777	54.881	262.491	216.31	178.856	170.8	136.832	8.692	9.335	11.578	12.698	11.667
Total Non-Current Liabilities Numbers are in millions	3,067.6	2,912.421	1,758.815	1,927.956	1,909.624	640.96	567.559	435.484	501.55	565.852	598.266	573.316	561.984	442.835	310.286
Total Liabilities Numbers are in millions	3,503.2	3,350.458	2,070.33	2,199.592	2,200.489	885.35	775.384	613.281	658.197	691.992	711.31	666.199	648.627	524.712	390.994
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.6	0.624	0.616	0.605	0.434	0.432	0.427	0.425	0.416	0.402	0.001	0.001	0.001	0.002	0.001
Retained Earnings Numbers are in millions	599.2	472.266	335.131	226.491	433.465	353.962	248.311	144.337	66.064	6.445	-1.191	-3.36	-12.142	-5.157	-19.639
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.9	-0.86	-3.628	-9.085	-8.369	-0.683	-0.249	-0.723	-0.97	-0.646	-0.167	0.252	0.237	0.195	0.216
Other Total Stockholders Equity Numbers are in millions	-347.7	-61.495	-56.659	-64.779	-255.88	34.126	173.157	295.413	280.828	252.496	151.805	150.518	149.419	244.79	112.068
Total Shareholders Equity Numbers are in millions	251.2	410.535	275.46	153.232	169.65	387.837	421.646	439.452	346.338	258.697	150.448	147.411	137.515	239.83	92.646
Total Equity Numbers are in millions	251.2	410.535	275.46	153.232	169.65	387.837	421.646	439.452	346.338	258.697	150.448	147.411	137.515	239.83	92.646
Total Liabilities & Shareholders Equity Numbers are in millions	3,754.4	3,760.993	2,345.79	2,352.824	2,370.139	1,273.187	1,197.03	1,052.733	1,004.535	950.689	861.758	813.61	786.142	764.542	483.64

Dave & Buster's Entertainment, Inc.

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NASDAQ:PLAY