| Balance Sheets | 2025-08-05 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 12,000 | |||
| Inventories | 39,100 | |||
| Prepaid expenses | 27,000 | |||
| Income taxes receivable | 14,600 | |||
| Accounts receivable | 24,100 | |||
| Total current assets | 116,800 | |||
| Property and equipment (net of 1,532.2 and 1,403.1 of accumulated depreciation as of august5, 2025 and february4, 2025, respectively) | 1,727,100 | |||
| Operating lease right of use assets, net | 1,281,000 | |||
| Deferred tax assets | 9,400 | |||
| Tradenames | 178,200 | |||
| Goodwill | 742,500 | |||
| Other assets and deferred charges | 38,400 | |||
| Total assets | 4,093,400 | |||
| Current installments of long-term debt | 7,000 | |||
| Accounts payable | 59,200 | |||
| Accrued liabilities | 282,200 | |||
| Income taxes payable | 1,600 | |||
| Total current liabilities | 350,000 | |||
| Deferred income taxes | 75,700 | |||
| Operating lease liabilities | 1,538,500 | |||
| Other long-term liabilities | 413,500 | |||
| Long-term debt, net | 1,549,500 | |||
| Common stock, par value 0.01 authorized 400.00 shares issued 63.31 shares as of august5, 2025 and 63.16 as of february4, 2025 outstanding 34.66 shares as of august5, 2025 and 35.55 as of february4, 2025 | 600 | |||
| Paid-in capital | 620,800 | |||
| Treasury stock, 28.65 and 27.61 shares as of august5, 2025 and february4, 2025, respectively | 1,144,700 | |||
| Accumulated other comprehensive loss | -1,100 | |||
| Retained earnings | 690,600 | |||
| Total stockholders equity | 166,200 | |||
| Total liabilities and stockholders equity | 4,093,400 | |||
Dave & Buster's Entertainment, Inc. (PLAY)
Dave & Buster's Entertainment, Inc. (PLAY)