PLAY: the balance sheet

MyFinsight

For the quarter ending 2025-11-04, PLAY has $4,130,700K in assets. $13,600K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-04	2025-08-05
Cash and cash equivalents	13,600	12,000
Inventories	39,900	39,100
Prepaid expenses	19,300	27,000
Income taxes receivable	31,900	14,600
Accounts receivable	17,300	24,100
Total current assets	122,000	116,800
Property and equipment (net of 1,592.6 and 1,403.1 of accumulated depreciation as of november4, 2025 and february4, 2025, respectively)	1,739,800	1,727,100
Operating lease right of use assets, net	1,300,400	1,281,000
Deferred tax assets	10,200	9,400
Tradenames	178,200	178,200
Goodwill	742,600	742,500
Other assets and deferred charges	37,500	38,400
Total assets	4,130,700	4,093,400

Current installments of long-term debt	7,000	7,000
Accounts payable	90,800	59,200
Accrued liabilities	276,900	282,200
Income taxes payable	2,900	1,600
Total current liabilities	377,600	350,000
Deferred income taxes	78,500	75,700
Operating lease liabilities	1,553,600	1,538,500
Other long-term liabilities	437,400	413,500
Long-term debt, net	1,552,800	1,549,500
Common stock, par value 0.01 authorized 400.00 shares issued 63.38 shares as of november4, 2025 and 63.16 as of february4, 2025 outstanding 34.66 shares as of november4, 2025 and 35.55 as of february4, 2025	600	600
Paid-in capital	629,700	620,800
Treasury stock, 28.72 and 27.61 shares as of november4, 2025 and february4, 2025, respectively	1,146,400	1,144,700
Accumulated other comprehensive loss	-1,600	-1,100
Retained earnings	648,500	690,600
Total stockholders equity	130,800	166,200
Total liabilities and stockholders equity	4,130,700	4,093,400