Dave & Buster's Entertainment (PLAY) Short-Term Debt repayments (2015 - 2016)
Dave & Buster's Entertainment (PLAY) reported Short-Term Debt repayments of $49.88 million for fiscal Q3 2017 (quarter ended Oct 30, 2016), up 85.6% from $26.88 million a year earlier and up 47.2% from the prior quarter.
Dave & Buster's Entertainment (PLAY) Short-Term Debt repayments (2015 - 2016) Analysis & Trends
Over the twelve months ended Oct 30, 2016, Dave & Buster's Entertainment's Short-Term Debt repayments came in at -$272.5 million; for FY2016 (ended Jan 31, 2016), it came in at $129.75 million.
- The fiscal Q3 2017 figure ranks as the highest quarterly Short-Term Debt repayments since fiscal Q2 2016.
- Per Business Quant data, the three fiscal quarters before Q3 2017 came in at $33.88 million (Q2 2017), $43.88 million (Q1 2017) and -$400.13 million (Q4 2016).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.54 Bn | 10.64 Bn | 1.48 Bn | - |
| 2 | Flutter Entertainment | 13.66 Bn | 7.03 Bn | 1.71 Bn | - |
| 3 | DraftKings | 10.19 Bn | 5.85 Bn | 551.45 Mn | - |
| 4 | Madison Square Garden Sports | 9.99 Bn | 9.58 Bn | 119.21 Mn | - |
| 5 | Life Time Group Holdings | 9.09 Bn | 8.33 Bn | 412.26 Mn | - |
| 6 | Wynn Resorts | 7.77 Bn | 2.06 Bn | 758.95 Mn | - |
| 7 | MGM Resorts International | 7.33 Bn | -1.71 Bn | 1.98 Bn | - |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | 155.00 Mn |
| 9 | Caesars Entertainment | 5.90 Bn | 2.34 Bn | 1.50 Bn | - |
| 10 | Dave & Buster's Entertainment | 252.44 Mn | 186.64 Mn | 460.90 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Oct 30, 2016 | 49.88 Mn |
| Jul 31, 2016 | 33.88 Mn |
| May 1, 2016 | 43.88 Mn |
| Jan 31, 2016 | -400.13 Mn |
| Nov 1, 2015 | 26.88 Mn |
Dave & Buster's Entertainment Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PLAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "PLAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PLAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();