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Balance Sheets Overview

Current Ratio
28.97%
Quick Ratio
20.07%
Cash Ratio
4.34%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment (net of 1...
    • Operating lease right of use ass...
    • Goodwill
    • Others
Liabilities Breakdown
    • Operating lease liabilities
    • Long-term debt, net
    • Treasury stock, 28.72 and 28.72 ...
    • Others
Balance Sheets
2026-05-05
2026-02-03
2025-11-04
2025-08-05
Cash and cash equivalents
19,600
16,600
13,600
12,000
Inventories
40,200
39,900
39,900
39,100
Prepaid expenses
23,100
13,100
19,300
27,000
Income taxes receivable
33,600
35,200
31,900
14,600
Accounts receivable
14,400
19,300
17,300
24,100
Total current assets
130,900
124,100
122,000
116,800
Property and equipment (net of 1,741.0 and 1,672.3 of accumulated depreciation as of may5, 2026 and february3, 2026, respectively)
1,740,600
1,719,000
1,739,800
1,727,100
Operating lease right of use assets, net
1,295,100
1,303,200
1,300,400
1,281,000
Deferred tax assets
9,000
9,000
10,200
9,400
Tradenames
178,200
178,200
178,200
178,200
Goodwill
742,600
742,600
742,600
742,500
Other assets and deferred charges
39,400
40,500
37,500
38,400
Total assets
4,135,800
4,116,600
4,130,700
4,093,400
Current installments of long-term debt
7,000
7,000
7,000
7,000
Accounts payable
141,500
125,500
90,800
59,200
Accrued liabilities
301,100
300,300
276,900
282,200
Income taxes payable
2,300
1,800
2,900
1,600
Total current liabilities
451,900
434,600
377,600
350,000
Deferred income taxes
70,500
68,600
78,500
75,700
Operating lease liabilities
1,556,300
1,562,600
1,553,600
1,538,500
Other long-term liabilities
462,200
444,600
437,400
413,500
Long-term debt, net
1,495,300
1,515,000
1,552,800
1,549,500
Common stock, par value 0.01 authorized 400.00 shares issued 63.51 shares as of may5, 2026 and 63.47 as of february3, 2026 outstanding 34.79 shares as of may5, 2026 and 34.75 as of february3, 2026
600
600
600
600
Paid-in capital
632,000
629,500
629,700
620,800
Treasury stock, 28.72 and 28.72 shares as of may5, 2026 and february3, 2026, respectively
1,146,600
1,146,600
1,146,400
1,144,700
Accumulated other comprehensive loss
-900
-1,100
-1,600
-1,100
Retained earnings
614,500
608,800
648,500
690,600
Total stockholders equity
99,600
91,200
130,800
166,200
Total liabilities and stockholders equity
4,135,800
4,116,600
4,130,700
4,093,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$40,200K Income taxesreceivable$33,600K Prepaid expenses$23,100K Cash and cashequivalents$19,600K Accounts receivable$14,400K Property and equipment(net of 1,741.0 and...$1,740,600K Operating lease right ofuse assets, net$1,295,100K Goodwill$742,600K Tradenames$178,200K Total current assets$130,900K Other assets anddeferred charges$39,400K Deferred tax assets$9,000K Total assets$4,135,800K Total liabilities andstockholders equity$4,135,800K Operating leaseliabilities$1,556,300K Long-term debt, net$1,495,300K Other long-termliabilities$462,200K Total currentliabilities$451,900K Total stockholdersequity$99,600K Deferred income taxes$70,500K Treasury stock, 28.72 and28.72 shares as of...$1,146,600K Accumulated othercomprehensive loss-$900K Accrued liabilities$301,100K Accounts payable$141,500K Current installments oflong-term debt$7,000K Income taxes payable$2,300K Paid-in capital$632,000K Retained earnings$614,500K Common stock, par value0.01 authorized...$600K

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

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