Dave & Buster's Entertainment, Inc. (PLAY)
Dave & Buster's Entertainment, Inc. (PLAY)
| 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 |
| Long-term debt | NaN | 1,552,300 | NaN | NaN |
| Current installments of long-term debt | NaN | 7,000 | NaN | NaN |
| 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 |
| Less issue discounts and debt issuance costs | NaN | 30,300 | NaN | NaN |
| 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 |