MyFinsight
Home
Blog
About
Contact
Download
Download image
Inventories
$39,900K
Income taxes
receivable
$35,200K
Accounts receivable
$19,300K
Cash and cash
equivalents
$16,600K
Prepaid expenses
$13,100K
Property and equipment
(net of 1,672.3 and...
$1,719,000K
Operating lease right of
use assets, net
$1,303,200K
Goodwill
$742,600K
Tradenames
$178,200K
Total current assets
$124,100K
Other assets and
deferred charges
$40,500K
Deferred tax assets
$9,000K
Total assets
$4,116,600K
Total liabilities and
stockholders equity
$4,116,600K
Operating lease
liabilities
$1,562,600K
Long-term debt, net
$1,515,000K
Other long-term
liabilities
$444,600K
Total current
liabilities
$434,600K
Total stockholders
equity
$91,200K
Deferred income taxes
$68,600K
Less issue discounts
and debt issuance...
$30,300K
Less current
installments of long-term...
$7,000K
Treasury stock, 28.72 and
27.61 shares as of...
$1,146,600K
Accumulated other
comprehensive loss
-$1,100K
Long-term debt
$1,552,300K
Accrued liabilities
$300,300K
Accounts payable
$125,500K
Current installments of
long-term debt
$7,000K
Income taxes payable
$1,800K
Paid-in capital
$629,500K
Retained earnings
$608,800K
Common stock, par value
0.01 authorized...
$600K
Back
Back
Balance Sheet
source: myfinsight.com
Dave & Buster's Entertainment, Inc. (PLAY)
Dave & Buster's Entertainment, Inc. (PLAY)