Dave & Buster's Entertainment, Inc. (PLAY) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1	2012 Q2	2012 Q1	2011 Q2	2011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.1	32.1	37.3	64	82.6	91.5	181.591	108.211	100.386	139.081	25.91	27.005	107.801	20.154	11.891	8.341	224.305	156.833	24.655	20.88	23.318	20.353	21.585	19.717	22.398	16.914	18.795	15.258	20.596	19.945	20.083	14.724	23.25	28.123	25.495	19.329	23.722	90.08	70.876	58.946	65.351	60.888	38.08	-36.117	54.725	58.86	34.256	47.578
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.234	0	0	1.57	0
Cash and Short Term Investments Numbers are in millions	13.1	32.1	37.3	64	82.6	91.5	181.591	108.211	100.386	139.081	25.91	27.005	107.801	20.154	11.891	8.341	224.305	156.833	24.655	20.88	23.318	20.353	21.585	19.717	22.398	16.914	18.795	15.258	20.596	19.945	20.083	14.724	23.25	28.123	25.495	19.329	23.722	90.08	70.876	58.946	65.351	60.888	38.08	36.117	54.725	58.86	35.826	47.578
Net Receivables Numbers are in millions	20.8	33.8	44.8	26.3	56.6	41	25.526	45.852	34.682	20.116	64.921	67.646	51.639	55.224	70.064	44.574	23.805	23.241	2.331	2.876	1.569	1.094	1.88	2.927	1.369	0.995	4.867	1.611	1.87	1.223	5.901	7.43	1.845	0.871	4.146	4.17	3.824	0.18	2.421	2.102	1.391	0	2.445	0	24.76	25.315	5.861	5.861
Inventory Numbers are in millions	37.2	37.8	37.2	43.3	43.7	47.9	45.421	45.432	46.977	41.601	40.319	37.256	23.811	22.812	23.807	26.732	31.189	34.726	34.477	32.62	27.409	29.609	27.315	27.73	24.993	28.332	27.56	26.107	23.704	23.019	21.86	20.557	18.674	18.497	19.529	19.623	19.556	18.964	18.457	15.883	15.254	16.32	15.354	0	14.441	14.369	14.378	14.071
Other Current Assets Numbers are in millions	29.9	105.7	18.2	29.5	125.4	116.1	112.116	18.361	114.12	16.342	119.661	2.101	2.031	1.572	106.98	0.665	0.934	1.974	54.322	2.511	9.001	7.774	69.508	31.329	33.175	78.48	76.112	17.916	66.109	17.409	55.521	7.905	16.526	22.059	84.585	15.609	15.858	13.107	72.404	64.545	7.884	42.449	8.993	0	4.171	4.036	9.008	4.793
Total Current Assets Numbers are in millions	96.1	137.8	137.5	157	208	207.6	293.707	233.605	214.506	217.14	145.571	146.384	195.955	111.443	118.871	92.392	292.984	229.792	78.977	71.609	78.215	72.973	91.093	102.191	102.444	95.394	94.907	79.113	86.705	79.35	75.604	65.854	73.431	84.448	110.08	99.063	100.184	159.121	143.28	123.491	127.528	119.657	99.344	36.117	98.097	102.58	90.339	94.26
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,773.9	2,685.7	2,656	2,590.7	2,574.4	2,537.9	2,513.827	2,454.756	2,480.1	1,843.078	1,815.794	1,817.787	1,803.785	1,821.611	1,852.596	1,896.934	1,934.276	1,951.175	1,912.205	1,845.9	1,776.176	1,714.169	805.337	800.724	776.242	757.082	726.455	686.858	652.211	625.808	606.865	608.546	574.418	547.176	523.891	502.518	480.927	458.245	436.048	427.235	406.411	394.705	388.093	0	318.031	313.72	302.836	300.051
Goodwill Numbers are in millions	742.5	742.5	742.5	742.5	742.5	742.1	744.48	787.048	728.664	272.604	272.597	272.561	272.57	272.552	272.597	272.643	272.65	272.702	272.636	272.628	272.633	272.651	272.625	272.625	272.616	272.603	272.566	272.6	272.567	272.669	272.629	272.649	272.62	272.577	272.694	272.623	272.624	272.54	272.592	272.445	272.404	272.411	272.428	0	272.287	272.254	272.359	272.359
Intangible Assets Numbers are in millions	178.2	178.2	178.2	178.2	178.2	178.2	178.2	178.2	190.1	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79.837	79	79	79	81.236	79	79	79	82.636	79	79	79	84.035	0	79	79	79	79
Goodwill and Intangible Assets Numbers are in millions	920.7	920.7	920.7	920.7	947	948.9	953.459	965.248	956.134	351.604	384.425	351.561	351.57	351.552	381.357	351.643	351.65	351.702	378.957	351.628	351.633	351.651	376.757	351.625	351.616	374.83	375.668	351.6	371.343	351.669	370.264	351.649	351.62	351.577	370.564	351.623	351.624	351.54	371.361	372.785	351.404	351.411	356.463	0	351.287	351.254	351.359	351.359
Long Term Investments Numbers are in millions	0	-926.8	-40.2	0	-109.8	0	0	0	0	0	-32.828	0	0	0	-29.76	0	0	0	-27.321	0	0	0	-25.132	0	0	-23.227	-24.102	0.038	-19.776	0.094	-17.798	0.088	0.086	0.239	0	0	-25.235	-24.23	0	-48.734	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.2	6.1	6	5.5	83.5	0.4	0.526	1.354	8.21	9.203	9.961	9.467	7.313	7.451	5.874	20.451	21.491	11.136	7.639	8.934	8.529	7.691	6.736	6.917	7.134	7.169	7.789	3.926	3.782	3.224	2.446	2.524	2.454	2.863	0	0	25.235	24.23	0	27.394	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	36	961.8	74.4	23.9	26.3	-0.4	-0.526	30.127	-8.21	22.075	22.867	25.517	25.882	25.918	23.886	23.641	19.566	19.546	19.682	20.116	19.524	18.407	18.396	16.807	17.421	16.058	16.313	15.662	15.994	16.571	15.352	15.325	16.28	17.27	0	18.695	18.497	19.505	0	21.34	22.781	21.785	17.858	0	29.084	30.226	33.095	34.022
Total Non-Current Assets Numbers are in millions	3,737.8	3,647.5	3,616.9	3,540.8	3,521.4	3,486.8	3,467.286	3,451.485	3,436.234	2,225.96	2,200.219	2,204.332	2,188.55	2,206.532	2,233.953	2,292.669	2,326.983	2,333.559	2,291.162	2,226.578	2,155.862	2,091.918	1,182.094	1,176.073	1,152.413	1,131.912	1,102.123	1,058.084	1,023.554	997.366	977.129	978.132	944.858	919.125	894.455	872.836	851.048	829.29	807.409	800.02	780.596	767.901	762.414	0	698.402	695.2	687.29	685.432
Total Assets Numbers are in millions	3,833.9	3,785.3	3,754.4	3,697.8	3,729.4	3,694.4	3,760.993	3,685.09	3,650.74	2,443.1	2,345.79	2,350.716	2,384.505	2,317.975	2,352.824	2,385.061	2,619.967	2,563.351	2,370.139	2,298.187	2,234.077	2,164.891	1,273.187	1,278.264	1,254.857	1,227.306	1,197.03	1,137.197	1,110.259	1,076.716	1,052.733	1,043.986	1,018.289	1,003.573	1,004.535	971.899	951.232	988.411	950.689	923.511	908.124	887.558	861.758	0	796.499	797.78	777.629	779.692
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.1	109.4	118.6	69.6	69.6	64	84.696	57.216	67.444	54.528	62.493	39.295	34.227	39.418	36.4	42.849	59.539	79.083	65.359	65.538	53.898	48.862	60.427	59.665	48.563	55.732	54.627	62.444	55.303	56.973	55.278	64.786	52.278	50.274	42.836	42.27	42.615	41.628	35.001	43.375	34.768	34.538	36.092	0	20.779	18.509	20.228	17.761
Short Term Debt Numbers are in millions	73.7	69	72.4	79.4	78.1	70.8	72.623	68.182	71.507	52.78	45.445	51.735	49.699	52.212	46.471	51.85	67.636	74.732	60.611	59.666	46.754	46.252	15	15	15	15	15	15	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	9.688	429.02	428.976	3.975	1.5	1.5	0	1.5	1.5	1.5	1.5
Tax Payables Numbers are in millions	30.2	24	2	25.3	25.6	25.8	24.947	27.51	24.87	3.63	11.444	15.061	18.946	13.342	9.98	11.86	11.533	10.122	14.28	16.27	18.429	31.885	24.303	16.934	20.211	20.425	14.282	11.422	16.703	26.09	11.214	11.136	10.125	17.758	9.922	11.14	10.349	9.688	10.641	10.289	9.181	0	8.64	0	9.553	8.751	7.333	7.593
Deferred Revenue Numbers are in millions	143.2	158.7	141.5	150.9	142.7	146.7	139.442	137.948	131.503	110.723	108.287	106.603	108.392	100.728	91.143	91.134	90.831	92.322	90.69	67.171	61.507	61.882	57.413	55.572	49.194	48.936	44.639	41.685	39.98	40.75	38.265	37.006	34.101	34.608	32.062	31.582	28.617	28.415	25.285	20.794	20.427	0	18.756	0	14.457	14.271	13.671	13.751
Other Current Liabilities Numbers are in millions	107.2	87	103.1	119.4	132.1	128	141.276	142.896	137.131	95.047	95.29	93.045	116.615	86.862	97.622	101.594	95.808	70.558	74.205	89.008	94.482	102.074	111.55	98.149	103.888	98.566	93.559	87.998	92.239	91.651	76.754	81.293	76.189	79.798	74.249	71.648	67.567	53.895	-363.166	-364.053	58.872	85.844	56.696	0	50.534	53.338	42.004	47.515
Total Current Liabilities Numbers are in millions	408.2	424.1	435.6	419.3	422.5	409.5	438.037	406.242	407.585	313.078	311.515	290.678	308.933	279.22	271.636	287.427	313.814	316.695	290.865	281.383	256.641	259.07	244.39	228.386	216.645	218.234	207.825	207.127	195.022	196.874	177.797	190.585	170.068	172.18	156.647	153	146.299	133.626	126.14	129.092	118.042	121.882	113.044	0	87.27	87.618	77.403	80.527
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,881.9	1,289.2	1,284	2,865.1	2,865.5	2,804.2	2,790.505	2,806.118	2,819.095	431.966	1,708.934	1,755.606	1,785.854	1,795.271	1,864.179	1,839.609	2,017.179	1,994.948	1,854.743	1,815.156	1,677.953	1,501.914	378.469	368.164	346.859	339.554	351.249	299.94	293.98	236.805	256.628	270.451	282.274	292.095	330.75	347.625	353.5	429.065	429.02	428.976	524.706	488.186	484.177	0	463.256	460.128	450.789	448.028
Deferred Revenue Non-Current Numbers are in millions	0	1,461.1	1,642.2	0	-83.5	0	0	0	0	1,294.486	-12.012	0	0	0	-13.658	0	0	0	-19.102	0	0	0	-14.634	215.967	213.235	-11.873	-10.213	170.579	-11.981	156.681	-14.497	139.16	133.369	134.33	35.347	118.467	110.39	106.563	27.828	-17.284	87.576	0	81.743	0	62.661	63.516	61.572	58.531
Deferred Tax Liabilities Non-Current Numbers are in millions	85.7	90.9	89.8	73.7	83.5	78.3	66.246	57.499	13.308	15.446	12.012	12.606	11.405	10.91	13.658	13.355	0	19.847	19.102	19.287	18.822	16.104	14.634	17.408	15.066	11.873	10.213	12.978	11.981	13.858	14.497	12.059	11.038	12.675	35.347	21.146	21.811	26.097	27.828	17.284	19.918	0	23.654	0	26.038	28.132	31.762	31.337
Other Non-Current Liabilities Numbers are in millions	173.7	227.5	51.6	128.1	127	42.5	55.67	54.215	54.373	36.382	49.881	45.267	48.438	53.932	63.777	37.896	38.603	39.226	54.881	34.24	31.359	27.678	262.491	23.028	22.127	231.308	216.31	21.023	198.917	18.079	178.856	12.363	11.5	11.026	100.106	11.218	10.586	9.897	81.176	121.322	9.282	115.258	8.692	0	12.005	11.632	12.357	12.469
Total Non-Current Liabilities Numbers are in millions	3,141.3	3,068.7	3,067.6	3,066.9	2,992.5	2,925	2,912.421	2,917.832	2,886.776	1,778.28	1,758.815	1,813.479	1,845.697	1,860.113	1,927.956	1,890.86	2,055.782	2,054.021	1,909.624	1,868.683	1,728.134	1,545.696	640.96	624.567	597.287	570.862	567.559	504.52	492.897	425.423	435.484	434.033	438.181	450.126	501.55	498.456	496.287	571.622	565.852	550.298	641.482	603.444	598.266	0	563.96	563.408	556.48	550.365
Total Liabilities Numbers are in millions	3,549.5	3,492.8	3,503.2	3,486.2	3,415	3,334.5	3,350.458	3,324.074	3,294.361	2,091.358	2,070.33	2,104.157	2,154.63	2,139.333	2,199.592	2,178.287	2,369.596	2,370.716	2,200.489	2,150.066	1,984.775	1,804.766	885.35	852.953	813.932	789.096	775.384	711.647	687.919	622.297	613.281	624.618	608.249	622.306	658.197	651.456	642.586	705.248	691.992	679.39	759.524	725.326	711.31	0	651.23	651.026	633.883	630.892
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.6	0.6	0.6	0.6	0.6	0.6	0.624	0.623	0.622	0.618	0.616	0.614	0.613	0.607	0.605	0.605	0.604	0.496	0.434	0.434	0.433	0.433	0.432	0.431	0.429	0.428	0.427	0.426	0.426	0.425	0.425	0.422	0.421	0.417	0.416	0.415	0.411	0.405	0.402	0.402	0.001	0.001	0.001	0	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	680.9	640.6	599.2	563.1	568.3	542.4	472.266	433.121	431.203	402.115	335.131	309.481	298.896	246.126	226.491	283.276	331.319	389.921	433.465	413.374	417.779	390.771	353.962	330.254	324.24	290.461	248.311	212.671	200.514	180.235	144.337	129.007	118.737	97.225	66.064	43.114	38.56	25.987	6.445	-8.215	-3.608	10.27	-1.191	0	-4.888	-3.285	-5.179	0.021
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1	-1	-0.9	-1.1	-0.8	-0.9	-0.86	-1.023	-0.908	-2.299	-3.628	-4.959	-6.296	-7.653	-9.085	-10.673	-12.077	-13.753	-8.369	-8.156	-6.647	-3.408	-0.683	-0.687	-0.611	-0.518	-0.249	-0.52	-0.295	-1.015	-0.723	-0.79	-0.684	-0.53	-0.97	-0.731	-0.736	-0.491	-0.646	-0.214	-0.101	-0.118	-0.167	0	0.233	0.327	0.414	0.44
Other Total Stockholders Equity Numbers are in millions	-396.1	-347.7	-347.7	-351	-253.7	-182.2	-61.495	-71.705	-74.538	-48.692	-56.659	-58.577	-63.338	-60.438	-64.779	-66.434	-69.475	-184.029	-255.88	-257.531	-162.263	-27.671	34.126	95.313	116.867	147.839	173.157	212.973	221.695	274.774	295.413	290.729	291.566	284.155	280.828	277.645	270.411	257.262	252.496	252.148	152.308	152.079	151.805	0	149.923	149.711	148.51	148.338
Total Shareholders Equity Numbers are in millions	284.4	292.5	251.2	211.6	314.4	359.9	410.535	361.016	356.379	351.742	275.46	246.559	229.875	178.642	153.232	206.774	250.371	192.635	169.65	148.121	249.302	360.125	387.837	425.311	440.925	438.21	421.646	425.55	422.34	454.419	439.452	419.368	410.04	381.267	346.338	320.443	308.646	283.163	258.697	244.121	148.6	162.232	150.448	147.411	145.269	146.754	143.746	148.8
Total Equity Numbers are in millions	284.4	292.5	251.2	211.6	314.4	359.9	410.535	361.016	356.379	351.742	275.46	246.559	229.875	178.642	153.232	206.774	250.371	192.635	169.65	148.121	249.302	360.125	387.837	425.311	440.925	438.21	421.646	425.55	422.34	454.419	439.452	419.368	410.04	381.267	346.338	320.443	308.646	283.163	258.697	244.121	148.6	162.232	150.448	147.411	145.269	146.754	143.746	148.8
Total Liabilities & Shareholders Equity Numbers are in millions	3,833.9	3,785.3	3,754.4	3,697.8	3,729.4	3,694.4	3,760.993	3,685.09	3,650.74	2,443.1	2,345.79	2,350.716	2,384.505	2,317.975	2,352.824	2,385.061	2,619.967	2,563.351	2,370.139	2,298.187	2,234.077	2,164.891	1,273.187	1,278.264	1,254.857	1,227.306	1,197.03	1,137.197	1,110.259	1,076.716	1,052.733	1,043.986	1,018.289	1,003.573	1,004.535	971.899	951.232	988.411	950.689	923.511	908.124	887.558	861.758	0	796.499	797.78	777.629	779.692

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