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Dave & Buster’s Entertainment (PLAY)

NASDAQ

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52.17 +0.32 +0.62%

26/04 - Closed. Currency in USD ( Disclaimer )

After Hours

51.70

-0.47

-0.90%

23:22:43 - Real-time Data

Volume: 798,572
Bid/Ask: 51.70 / 53.77
Day's Range: 51.19 - 52.77

Type: Equity

Market: United States

PLAY Balance Sheet

Assess the latest Dave & Buster’s Entertainment balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PLAY Annual Report data, financial summaries and charts are available for Dave & Buster’s Entertainment investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

04/02

2023

29/10

2023

30/07

2023

30/04

Total Current Assets

137.5

157

208

207.6

Cash and Short Term Investments	37.3	64	82.6	91.5
Cash	-	-	-	-
Cash & Equivalents	37.3	64	82.6	91.5
Short Term Investments	-	-	-	-
Total Receivables, Net	44.8	26.3	56.6	41
Accounts Receivables - Trade, Net	21.9	20.2	23.4	20.3
Total Inventory	37.2	43.3	43.7	47.9
Prepaid Expenses	18.2	23.4	25.1	27.2
Other Current Assets, Total	-	-	-	-

Total Assets

3754.4

3697.8

3729.4

3694.4

Property/Plant/Equipment, Total - Net	2656	2590.7	2574.4	2537.9
Property/Plant/Equipment, Total - Gross	3878.6	3765.4	3704.6	3626.7
Accumulated Depreciation, Total	-1222.6	-1174.7	-1130.2	-1088.8
Goodwill, Net	742.5	742.5	742.5	742.1
Intangibles, Net	178.2	178.2	178.2	178.2
Long Term Investments	-	-	-	-
Note Receivable - Long Term	22.9	6.1	33.2	20.7
Other Long Term Assets, Total	34.2	23.9	26.3	28.2
Other Assets, Total	-1.6	22.5	-12.9	7.3

Total Current Liabilities

435.6

419.3

422.5

409.5

Accounts Payable	118.6	69.6	69.6	64
Payable/Accrued	-	-	-	-
Accrued Expenses	88.8	113.4	122.9	115.4
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	72.1	79.6	78.1	70.8
Other Current liabilities, Total	156.1	156.7	151.9	159.3

Total Liabilities

3503.2

3486.2

3415

3334.5

Total Long Term Debt	1367.7	1365.3	1278.7	1221.1
Long Term Debt	1367.7	1281.3	1278.7	1221.1
Capital Lease Obligations	-	84	-	-
Deferred Income Tax	89.8	73.7	83.5	78.3
Minority Interest	-	-	-	-
Other Liabilities, Total	710.1	727.9	730.3	782

Total Equity

251.2

211.6

314.4

359.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.6	0.6	0.6	0.6
Additional Paid-In Capital	597.6	593.8	590.1	584.3
Retained Earnings (Accumulated Deficit)	599.2	563.1	568.3	542.4
Treasury Stock - Common	-945.3	-944.8	-843.8	-766.5
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0.9	-1.1	-0.8	-0.9

Total Liabilities & Shareholders' Equity

3754.4

3697.8

3729.4

3694.4

Total Common Shares Outstanding

40.27

40.19

42.97

44.88

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Liew ST Dec 08, 2020 15:11

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Bought again at 24.83. Hope for average cost down

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Liew ST Dec 05, 2020 15:21

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2020.12.04 MM bought @ 26.60

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Liew ST Nov 22, 2020 6:28

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2020.11.20 Vaccine catalyst. MM @$23.21 × 3000 units

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	Name	Price	Chg.	Chg. %
	PLAY	52.17	+0.32	+0.62%

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