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

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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51.89-0.91 (-1.72%)
At close: 04:00PM EDT
52.44 +0.55 (+1.06%)
After hours: 06:35PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
37,300
181,600
25,910
11,891
Total cash
37,300
181,600
25,910
11,891
Net receivables
21,900
21,700
-
-
Inventory
37,200
45,400
40,319
23,807
Other current assets
-
21,700
3,105
1,231
Total current assets
137,500
293,700
145,571
118,871
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,878,600
3,557,500
2,724,330
2,651,400
Accumulated depreciation
-1,222,600
-1,043,700
-908,536
-798,804
Net property, plant and equipment
2,656,000
2,513,800
1,815,794
1,852,596
Goodwill
742,500
744,500
272,597
272,597
Intangible assets
178,200
178,200
79,000
79,000
Other long-term assets
34,200
30,300
22,867
23,886
Total non-current assets
3,616,900
3,467,300
2,200,219
2,233,953
Total assets
3,754,400
3,761,000
2,345,790
2,352,824
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,000
8,500
-
-
Accounts payable
118,600
84,700
62,493
36,400
Taxes payable
2,000
1,900
529
446
Accrued liabilities
31,900
38,900
37,235
29,325
Deferred revenues
151,200
139,500
108,287
91,143
Other current liabilities
-
-
3,823
8,350
Total current liabilities
435,600
438,000
311,515
271,636
Non-current liabilities
Long-term debt
1,284,000
1,222,700
431,395
596,388
Deferred tax liabilities
89,800
66,300
12,012
13,658
Other long-term liabilities
135,300
55,700
37,869
50,119
Total non-current liabilities
3,067,600
2,912,500
1,758,815
1,927,956
Total liabilities
3,503,200
3,350,500
2,070,330
2,199,592
Stockholders' equity
Common stock
600
600
616
605
Retained earnings
599,200
472,300
335,131
226,491
Accumulated other comprehensive income
-900
-900
-3,628
-9,085
Total stockholders' equity
251,200
410,500
275,460
153,232
Total liabilities and stockholders' equity
3,754,400
3,761,000
2,345,790
2,352,824