Dave & Buster's Entertainment, Inc. (PLAY)
USD 15.81
(-6.09%)
USD 15.81
(-6.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.75 Billion | 3.76 Billion | 2.34 Billion | 2.35 Billion | 2.37 Billion | 1.27 Billion |
| Total Current Assets | 137.5 Million | 293.7 Million | 145.57 Million | 118.87 Million | 78.97 Million | 91.09 Million |
| Cash And Short Term Investments | 37.3 Million | 181.59 Million | 25.91 Million | 11.89 Million | 24.65 Million | 21.58 Million |
| Cash and Cash Equivalents | 37.3 Million | 181.59 Million | 25.91 Million | 11.89 Million | 24.65 Million | 21.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 44.8 Million | 25.52 Million | 64.92 Million | 70.06 Million | 2.33 Million | 1.88 Million |
| Inventory | 37.2 Million | 45.42 Million | 40.31 Million | 23.8 Million | 34.47 Million | 27.31 Million |
| Other Current Assets | 18.2 Million | 112.11 Million | 119.66 Million | 106.98 Million | 54.32 Million | 69.5 Million |
| Total Non-Current Assets | 3.61 Billion | 3.46 Billion | 2.2 Billion | 2.23 Billion | 2.29 Billion | 1.18 Billion |
| Net PPE | 2.65 Billion | 2.51 Billion | 1.81 Billion | 1.85 Billion | 1.91 Billion | 805.33 Million |
| Good Will And Intangible Assets | 920.7 Million | 953.45 Million | 384.42 Million | 381.35 Million | 378.95 Million | 376.75 Million |
| Good Will | 742.5 Million | 744.48 Million | 272.59 Million | 272.59 Million | 272.63 Million | 272.62 Million |
| Intangible Assets | 178.2 Million | 178.2 Million | 79 Million | 79 Million | 79 Million | 79 Million |
| Long-Term Investments | - | - | - | -29.76 Million | -27.32 Million | -25.13 Million |
| Tax Assets | 6 Million | 526 Thousand | 9.96 Million | 5.87 Million | 7.63 Million | 6.73 Million |
| Other Non Current Assets | 34.2 Million | -526 Thousand | -9.96 Million | 23.88 Million | 19.68 Million | 18.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.5 Billion | 3.35 Billion | 2.07 Billion | 2.19 Billion | 2.2 Billion | 885.35 Million |
| Total Current Liabilities | 435.6 Million | 438.03 Million | 311.51 Million | 271.63 Million | 290.86 Million | 244.39 Million |
| Account Payables | 118.6 Million | 84.69 Million | 62.49 Million | 36.4 Million | 65.35 Million | 60.42 Million |
| Tax Payables | 2 Million | 24.94 Million | 11.44 Million | 9.98 Million | 14.28 Million | 24.3 Million |
| Short Term Debt | 72.4 Million | 72.62 Million | 45.44 Million | 46.47 Million | 60.61 Million | 15 Million |
| Deferred Revenue | 141.5 Million | 139.44 Million | 108.28 Million | 91.14 Million | 90.69 Million | 57.41 Million |
| Other Current Liabilities | 103.1 Million | 141.27 Million | 95.29 Million | 97.62 Million | 74.2 Million | 111.55 Million |
| Total Non Current Liabilities | 3.06 Billion | 2.91 Billion | 1.75 Billion | 1.92 Billion | 1.9 Billion | 640.96 Million |
| Long-Term Debt | 1.28 Billion | 2.79 Billion | 1.7 Billion | 1.86 Billion | 1.85 Billion | 378.46 Million |
| Deferred Revenue Non Current | 1.64 Billion | - | - | -13.65 Million | -19.1 Million | -14.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.6 Million | 55.67 Million | 37.86 Million | 63.77 Million | 54.88 Million | 262.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 251.2 Million | 410.53 Million | 275.46 Million | 153.23 Million | 169.65 Million | 387.83 Million |
| Stock Holders Equity | 251.2 Million | 410.53 Million | 275.46 Million | 153.23 Million | 169.65 Million | 387.83 Million |
| Common Stock | 600 Thousand | 624 Thousand | 616 Thousand | 605 Thousand | 434 Thousand | 432 Thousand |
| Retained Earnings | 599.2 Million | 472.26 Million | 335.13 Million | 226.49 Million | 433.46 Million | 353.96 Million |
| Accumulated other comprehensive income | -900 Thousand | -860 Thousand | -3.62 Million | -9.08 Million | -8.36 Million | -683 Thousand |
| Common Stock Equity | 251.2 Million | 410.53 Million | 275.46 Million | 153.23 Million | 169.65 Million | 387.83 Million |
| Capital Lease Obligation | 1.64 Billion | 1.56 Billion | 1.27 Billion | 1.26 Billion | 1.22 Billion | - |
| Total Investments | - | - | - | -29.76 Million | -27.32 Million | -25.13 Million |
| Total Debt | 2.99 Billion | 2.86 Billion | 1.75 Billion | 1.86 Billion | 1.85 Billion | 378.46 Million |
| Net Debt | 2.96 Billion | 2.68 Billion | 1.72 Billion | 1.85 Billion | 1.83 Billion | 356.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.83 Billion | 3.78 Billion | 3.75 Billion | 3.75 Billion | 3.69 Billion | 3.72 Billion |
| Total Current Assets | 96.1 Million | 137.8 Million | 137.5 Million | 137.5 Million | 157 Million | 208 Million |
| Cash And Short Term Investments | 13.1 Million | 32.1 Million | 37.3 Million | 37.3 Million | 64 Million | 82.6 Million |
| Cash and Cash Equivalents | 13.1 Million | 32.1 Million | 37.3 Million | 37.3 Million | 64 Million | 82.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.8 Million | 33.8 Million | 44.8 Million | 44.8 Million | 26.3 Million | 56.6 Million |
| Inventory | 37.2 Million | 37.8 Million | 37.2 Million | 37.2 Million | 43.3 Million | 43.7 Million |
| Other Current Assets | 29.9 Million | 105.7 Million | 18.2 Million | 18.2 Million | 29.5 Million | 125.4 Million |
| Total Non-Current Assets | 3.73 Billion | 3.64 Billion | 3.61 Billion | 3.61 Billion | 3.54 Billion | 3.52 Billion |
| Net PPE | 2.77 Billion | 2.68 Billion | 2.65 Billion | 2.65 Billion | 2.59 Billion | 2.57 Billion |
| Good Will And Intangible Assets | 920.7 Million | 920.7 Million | 920.7 Million | 920.7 Million | 920.7 Million | 947 Million |
| Good Will | 742.5 Million | 742.5 Million | 742.5 Million | 742.5 Million | 742.5 Million | 742.5 Million |
| Intangible Assets | 178.2 Million | 178.2 Million | 178.2 Million | 178.2 Million | 178.2 Million | 178.2 Million |
| Long-Term Investments | - | -926.8 Million | -40.2 Million | - | - | -109.8 Million |
| Tax Assets | 7.2 Million | 6.1 Million | 6 Million | 6 Million | 5.5 Million | 83.5 Million |
| Other Non Current Assets | 36 Million | 961.8 Million | 74.4 Million | 34.2 Million | 23.9 Million | 26.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.54 Billion | 3.49 Billion | 3.5 Billion | 3.5 Billion | 3.48 Billion | 3.41 Billion |
| Total Current Liabilities | 408.2 Million | 424.1 Million | 435.6 Million | 435.6 Million | 419.3 Million | 422.5 Million |
| Account Payables | 84.1 Million | 109.4 Million | 118.6 Million | 118.6 Million | 69.6 Million | 69.6 Million |
| Tax Payables | 30.2 Million | 24 Million | 2 Million | 2 Million | 25.3 Million | 25.6 Million |
| Short Term Debt | 73.7 Million | 69 Million | 72.4 Million | 72.4 Million | 79.4 Million | 78.1 Million |
| Deferred Revenue | 143.2 Million | 158.7 Million | 141.5 Million | 141.5 Million | 150.9 Million | 142.7 Million |
| Other Current Liabilities | 107.2 Million | 87 Million | 103.1 Million | 103.1 Million | 119.4 Million | 132.1 Million |
| Total Non Current Liabilities | 3.14 Billion | 3.06 Billion | 3.06 Billion | 3.06 Billion | 3.06 Billion | 2.99 Billion |
| Long-Term Debt | 2.88 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 2.86 Billion | 2.86 Billion |
| Deferred Revenue Non Current | - | 1.46 Billion | 1.64 Billion | 1.64 Billion | - | -83.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 173.7 Million | 227.5 Million | 51.6 Million | 51.6 Million | 128.1 Million | 127 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 284.4 Million | 292.5 Million | 251.2 Million | 251.2 Million | 211.6 Million | 314.4 Million |
| Stock Holders Equity | 284.4 Million | 292.5 Million | 251.2 Million | 251.2 Million | 211.6 Million | 314.4 Million |
| Common Stock | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Retained Earnings | 680.9 Million | 640.6 Million | 599.2 Million | 599.2 Million | 563.1 Million | 568.3 Million |
| Accumulated other comprehensive income | -1 Million | -1 Million | -900 Thousand | -900 Thousand | -1.1 Million | -800 Thousand |
| Common Stock Equity | 284.4 Million | 292.5 Million | 251.2 Million | 251.2 Million | 211.6 Million | 314.4 Million |
| Capital Lease Obligation | 1.65 Billion | 1.55 Billion | 1.64 Billion | 1.64 Billion | 1.65 Billion | 1.58 Billion |
| Total Investments | - | -926.8 Million | -40.2 Million | - | - | -109.8 Million |
| Total Debt | 2.95 Billion | 2.84 Billion | 2.99 Billion | 2.99 Billion | 2.94 Billion | 2.86 Billion |
| Net Debt | 2.94 Billion | 2.8 Billion | 2.96 Billion | 2.96 Billion | 2.88 Billion | 2.78 Billion |
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