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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PLAY Balance Sheet Sankey Diagram
Sankey diagram visualizing PLAY balance sheet for the period
Inventories
$39,400K
(0.77%↑ Y/Y)
Income taxes
receivable
$33,800K
(131.51%↑ Y/Y)
Prepaid expenses
$23,000K
(-14.81%↓ Y/Y)
Cash and cash
equivalents
$16,000K
(33.33%↑ Y/Y)
Accounts receivable
$15,600K
(-35.27%↓ Y/Y)
Property and equipment
(net of 1,815.7 and...
$1,739,900K
(0.74%↑ Y/Y)
Operating lease right of
use assets, net
$1,283,100K
(0.16%↑ Y/Y)
Goodwill
$742,600K
(0.01%↑ Y/Y)
Tradenames
$178,200K
(0.00%↑ Y/Y)
Total current assets
$127,800K
(9.42%↑ Y/Y)
Other assets and
deferred charges
$39,200K
(2.08%↑ Y/Y)
Deferred tax assets
$10,100K
(7.45%↑ Y/Y)
Total assets
$4,120,900K
(0.67%↑ Y/Y)
Total liabilities and
stockholders equity
$4,120,900K
(0.67%↑ Y/Y)
Operating lease
liabilities
$1,539,400K
(0.06%↑ Y/Y)
Long-term debt, net
$1,500,500K
(-3.16%↓ Y/Y)
Other long-term
liabilities
$495,800K
(19.90%↑ Y/Y)
Total current
liabilities
$430,700K
(23.06%↑ Y/Y)
Total stockholders
equity
$87,900K
(-47.11%↓ Y/Y)
Deferred income taxes
$66,600K
(-12.02%↓ Y/Y)
Treasury stock, 28.76 and
28.72 shares as of...
$1,146,900K
(0.19%↑ Y/Y)
Accumulated other
comprehensive loss
-$700K
(36.36%↑ Y/Y)
Accrued liabilities
$298,600K
(5.81%↑ Y/Y)
Accounts payable
$124,000K
(109.46%↑ Y/Y)
Current installments of
long-term debt
$7,000K
(200.00%↑ Y/Y)
Income taxes payable
$1,100K
(-31.25%↓ Y/Y)
Paid-in capital
$632,900K
(1.95%↑ Y/Y)
Retained earnings
$602,000K
(-12.83%↓ Y/Y)
Common stock, par value
0.01 authorized...
$600K
(0.00%↑ Y/Y)
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Dave & Buster's Entertainment, Inc. (PLAY)
Dave & Buster's Entertainment, Inc. (PLAY)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-04
source: myfinsight.com