PLAY: the balance sheet

MyFinsight

For the year ending 2026-02-03, PLAY has $4,116,600K in assets. $16,600K in cash and cash equivalents.

Balance Sheets	2026-02-03
Cash and cash equivalents	16,600
Inventories	39,900
Prepaid expenses	13,100
Income taxes receivable	35,200
Accounts receivable	19,300
Total current assets	124,100
Property and equipment (net of 1,672.3 and 1,403.1 accumulated depreciation as of february3, 2026 and february4, 2025, respectively)	1,719,000
Operating lease right of use assets, net	1,303,200
Deferred tax assets	9,000
Tradenames	178,200
Goodwill	742,600
Other assets and deferred charges	40,500
Total assets	4,116,600

Current installments of long-term debt	7,000
Accounts payable	125,500
Accrued liabilities	300,300
Income taxes payable	1,800
Total current liabilities	434,600
Deferred income taxes	68,600
Operating lease liabilities	1,562,600
Other long-term liabilities	444,600
Long-term debt	1,552,300
Less current installments of long-term debt	7,000
Less issue discounts and debt issuance costs	30,300
Long-term debt, net	1,515,000
Common stock, par value 0.01 authorized 400.00 shares issued 63.47 shares at february3, 2026 and 63.16 shares at february4, 2025 outstanding 34.75 shares at february3, 2026 and 35.55 shares at february4, 2025	600
Paid-in capital	629,500
Treasury stock, 28.72 and 27.61 shares as of february3, 2026 and february4, 2025, respectively	1,146,600
Accumulated other comprehensive loss	-1,100
Retained earnings	608,800
Total stockholders equity	91,200
Total liabilities and stockholders equity	4,116,600

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