Dave & Buster's Entertainment Balance Sheet (2015-2025) | PLAY

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Balance Sheet May2015 Aug2015 Nov2015 Jan2016 May2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 90.08M23.72M19.33M25.50M28.12M23.25M14.72M20.08M19.95M20.60M15.26M18.80M16.91M22.40M19.72M21.59M20.35M23.32M20.88M24.66M156.83M224.31M8.34M11.89M20.15M107.80M27.00M25.91M139.08M100.39M108.21M181.60M91.50M82.60M64.00M37.30M32.10M13.10M8.60M6.90M11.90M12.00M13.60M
Cash & Current Investments 90.08M23.72M19.33M25.50M28.12M23.25M14.72M20.08M19.95M20.60M15.26M18.80M16.91M22.40M19.72M21.59M20.35M23.32M20.88M24.66M156.83M224.31M8.34M11.89M20.15M107.80M27.00M25.91M139.08M100.39M108.21M181.60M91.50M82.60M64.00M37.30M32.10M13.10M8.60M6.90M11.90M12.00M13.60M
Receivables - Net 27.50M21.70M20.30M23.40M20.20M21.90M20.60M15.90M21.80M20.10M29.20M24.10M17.30M
Receivables - Other 11.38M13.10M17.98M12.45M3.88M7.02M12.38M14.16M8.69M14.94M18.86M23.45M19.88M10.74M5.91M6.34M3.00M2.23M5.43M8.76M2.61M4.67M3.82M10.06M3.42M10.54M11.27M5.90M5.40M5.40M6.00M13.00M16.60M13.90M6.90M
Receivables 38.77M27.60M25.70M28.80M26.20M34.90M37.20M29.80M28.70M20.10M29.20M24.10M17.30M
Inventory 19.53M18.50M18.67M20.56M21.86M23.02M23.70M26.11M27.56M28.33M24.99M27.73M27.32M29.61M27.41M32.62M34.48M34.73M31.19M26.73M23.81M22.81M23.81M37.26M40.32M41.60M46.98M45.43M45.40M47.90M43.70M43.30M37.20M37.80M37.20M38.40M39.80M41.30M39.10M39.90M
Current Deferred Tax Assets 24.23M25.23M26.83M30.26M
Prepaid Assets 13.11M15.86M15.61M17.70M22.06M16.53M15.24M15.83M17.75M24.29M18.22M24.63M28.59M33.17M31.33M20.71M14.14M16.92M12.72M14.27M13.02M12.75M12.08M11.88M11.68M10.67M12.38M11.32M16.40M17.85M18.36M19.50M27.20M25.10M23.40M18.20M34.10M25.00M20.50M18.50M30.00M27.00M19.30M
Current Assets 159.12M100.18M99.06M110.08M84.45M73.43M65.85M75.60M79.35M86.70M79.11M94.91M95.39M102.44M102.19M91.09M72.97M78.22M71.61M78.98M229.79M292.98M92.39M118.87M111.44M195.96M146.38M145.57M217.14M214.51M233.60M293.70M207.60M208.00M157.00M137.50M137.80M96.10M112.00M94.40M113.40M116.80M122.00M
Non-Current Assets
Property, Plant & Equipment (Net) 458.25M480.93M502.52M523.89M547.18M574.42M608.55M606.87M625.81M652.21M686.86M726.46M757.08M776.24M800.72M805.34M834.52M851.72M878.20M900.64M905.58M872.01M846.06M815.03M792.30M785.23M779.52M778.60M787.75M1,149.63M1,155.95M1,180.20M1,185.50M1,221.70M1,242.60M1,332.70M1,371.30M1,425.20M1,520.10M1,634.60M1,686.50M1,727.10M1,739.80M
Long-Term Investments 5.11M7.06M
Goodwill 272.54M272.62M272.62M272.69M272.58M272.62M272.65M272.63M272.67M272.57M272.60M272.57M272.60M272.62M272.62M272.62M272.65M272.63M272.63M272.64M272.70M272.65M272.64M272.60M272.55M272.57M272.56M272.60M272.60M728.66M787.05M744.50M742.10M742.50M742.50M742.50M742.50M742.50M742.50M742.60M742.50M742.50M742.60M
Intangibles 79.00M79.00M79.00M79.00M79.00M79.00M79.00M79.00M79.00M79.00M79.00M79.00M79.00M79.00M79.00M79.00M79.00M79.00M79.00M79.00M79.00M79.00M79.00M79.00M79.00M79.00M79.00M79.00M79.00M190.10M178.20M178.20M178.20M178.20M178.20M178.20M178.20M178.20M178.20M178.20M178.20M178.20M178.20M
Goodwill & Intangibles 351.54M351.62M351.62M351.69M351.58M351.62M351.65M351.63M351.67M351.57M351.60M351.57M351.60M351.62M351.62M351.62M351.65M351.63M351.63M351.64M351.70M351.65M351.64M351.60M351.55M351.57M351.56M351.60M351.60M918.76M965.25M922.70M920.30M920.70M920.70M920.70M920.70M920.70M920.70M920.80M920.70M920.70M920.80M
Long-Term Deferred Tax 2.86M2.45M2.52M2.45M3.22M3.78M3.93M47.53M7.17M7.13M6.92M55.63M7.69M8.53M8.93M7.64M11.14M21.49M20.45M5.87M7.45M7.31M9.47M9.96M9.20M8.21M1.35M0.50M0.40M5.50M6.00M6.10M7.20M7.30M10.10M11.30M9.40M10.20M
Other Non-Current Assets 19.50M18.50M18.70M18.04M17.51M16.37M15.41M16.19M16.66M15.99M15.70M16.31M16.06M17.42M16.81M18.40M18.41M19.52M20.12M19.68M19.55M19.57M23.64M23.89M25.92M25.88M25.52M22.87M22.07M29.16M30.13M30.30M28.20M26.30M23.90M34.20M35.00M36.00M37.60M37.50M38.00M38.40M37.50M
Non-Current Assets 829.29M851.05M872.84M893.62M919.12M944.86M978.13M977.13M997.37M1,023.55M1,058.08M1,102.12M1,131.91M1,152.41M1,176.07M1,182.09M2,091.92M2,155.86M2,226.58M2,291.16M2,333.56M2,326.98M2,292.67M2,233.95M2,206.53M2,188.55M2,204.33M2,200.22M2,225.96M3,436.23M3,451.49M3,467.30M3,486.80M3,521.40M3,540.80M3,616.90M3,647.50M3,737.80M3,829.10M3,921.40M3,951.30M3,976.60M4,008.70M
Assets 988.41M951.23M971.90M1,003.70M1,003.57M1,018.29M1,043.99M1,052.73M1,076.72M1,110.26M1,137.20M1,197.03M1,227.31M1,254.86M1,278.26M1,273.19M2,164.89M2,234.08M2,298.19M2,370.14M2,563.35M2,619.97M2,385.06M2,352.82M2,317.97M2,384.51M2,350.72M2,345.79M2,443.10M3,650.74M3,685.09M3,761.00M3,694.40M3,729.40M3,697.80M3,754.40M3,785.30M3,833.90M3,941.10M4,015.80M4,064.70M4,093.40M4,130.70M
Liabilities
Current Liabilities
Accounts Payables 41.63M42.62M42.27M42.84M50.27M52.28M64.79M55.28M56.97M55.30M62.44M54.63M55.73M48.56M59.66M60.43M48.86M53.90M65.54M65.36M79.08M59.54M42.85M36.40M39.42M34.23M39.30M62.49M54.53M67.44M57.22M84.70M64.00M69.60M69.60M118.60M109.40M84.10M90.30M134.40M109.90M59.20M90.80M
Notes Payables 3.33M2.32M5.22M2.73M4.09M2.90M5.70M3.00M4.84M3.21M5.80M3.25M5.30M3.81M7.98M
Payables 44.96M44.93M47.49M45.57M54.37M55.17M70.49M58.28M61.81M58.51M68.25M57.88M61.03M52.38M67.65M60.43M48.86M53.90M65.54M65.36M79.08M59.54M42.85M36.40M39.42M34.23M39.30M62.49M54.53M67.44M57.22M84.70M64.00M69.60M69.60M118.60M109.40M84.10M90.30M134.40M109.90M59.20M90.80M
Accumulated Expenses 88.99M93.72M100.28M103.61M104.37M109.22M115.67M112.33M115.42M125.57M129.29M135.16M138.19M145.89M149.60M157.16M175.53M183.31M199.12M207.45M221.41M238.65M244.16M234.79M238.51M272.06M250.95M248.49M254.92M330.29M339.25M342.90M332.10M340.80M338.60M306.00M303.00M307.80M293.20M290.70M300.00M282.20M276.90M
Other Accumulated Expenses 8.56M7.97M6.00M6.82M8.35M8.17M8.00M4.88M5.75M14.31M11.43M12.31M11.92M11.46M12.01M
Short term Debt 7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M8.50M8.50M8.50M8.50M9.00M9.00M9.00M9.00M9.00M7.00M7.00M7.00M7.00M7.00M
Current Taxes 3.40M4.24M3.63M3.67M10.04M3.80M2.69M3.87M16.98M6.65M3.38M3.04M9.31M7.19M4.12M11.80M19.68M4.44M1.72M3.05M1.21M0.62M0.41M0.45M1.29M2.64M0.43M0.53M3.63M1.35M1.27M1.90M4.90M3.10M2.10M2.00M2.70M7.30M0.50M1.80M14.50M1.60M2.90M
Current Deferred Revenue 19.65M21.07M20.97M22.62M24.80M26.00M26.11M28.30M30.04M31.34M30.71M33.81M36.75M38.69M40.84M
Curent Deferred Tax Liability 0.94M0.91M0.78M
Total Current Liabilities 133.63M146.30M153.00M156.65M172.18M170.07M190.59M177.80M196.87M195.02M207.13M207.82M218.23M216.65M228.39M244.39M259.07M256.64M281.38M290.87M316.69M313.81M287.43M271.64M279.22M308.93M290.68M311.51M313.08M407.58M406.24M438.00M409.50M422.50M419.30M435.60M424.10M408.20M391.00M433.90M431.40M350.00M377.60M
Non-Current Liabilities
Non-Current Debt 429.06M353.50M347.62M329.92M292.10M282.27M270.45M256.63M236.81M293.98M299.94M351.25M339.55M346.86M368.16M378.47M427.77M552.08M640.38M632.69M735.26M731.65M561.82M596.39M537.10M537.82M484.68M431.39M431.97M1,219.68M1,222.21M1,222.70M1,221.10M1,278.70M1,281.30M1,284.00M1,289.20M1,292.40M1,444.80M1,479.10M1,569.50M1,549.50M1,552.80M
Non-Current Deffered Revenue 106.56M110.39M118.47M125.26M134.33M133.37M139.16M147.59M156.68M167.22M170.58M184.99M198.88M213.24M215.97M223.68M
Non-Current Deferred Tax Liability 26.10M21.81M21.15M35.35M12.68M11.04M12.06M14.50M13.86M11.98M12.98M10.21M11.87M15.07M17.41M14.63M16.10M18.82M19.29M410.67M19.85M13.36M437.07M10.91M11.40M12.61M430.63M15.45M13.31M57.50M573.60M78.30M83.50M73.70M597.30M90.90M85.70M83.60M73.00M59.40M75.70M78.50M
Operating Leases 1,123.50M1,175.11M1,225.35M1,222.05M1,259.69M1,285.53M1,277.79M1,267.79M1,258.17M1,248.04M1,270.93M1,277.54M1,294.49M1,672.96M1,654.87M1,567.80M1,583.10M1,586.80M1,583.80M1,558.50M1,552.00M1,589.50M1,593.50M1,575.10M1,550.30M1,538.50M1,553.60M
Other Non-Current Liabilities 9.90M10.59M11.22M10.19M11.03M11.50M12.36M16.77M18.08M19.71M21.02M21.10M20.56M22.13M23.03M24.18M27.68M31.36M34.24M35.78M39.23M38.60M37.90M50.12M53.93M48.44M45.27M37.87M36.38M54.37M54.22M55.70M42.50M43.50M128.10M135.30M136.60M173.70M201.60M308.90M307.30M413.50M437.40M
Total Non-Current Liabilities -9.90M-10.59M-11.22M-10.19M-11.03M-11.50M-12.36M-16.77M-18.08M-19.71M-21.02M-21.10M-20.56M-22.13M-23.03M-24.18M-27.68M-31.36M-34.24M-35.78M-39.23M-38.60M-37.90M-50.12M-53.93M-48.44M-45.27M-37.87M-36.38M-54.37M-54.22M-55.70M-42.50M-43.50M-128.10M-135.30M-136.60M-173.70M-201.60M-308.90M-307.30M-413.50M-437.40M
Shareholder's Equity
Total Debt 429.06M361.00M355.12M337.42M299.60M289.77M277.95M264.13M244.31M301.48M314.94M366.25M354.55M361.86M383.16M393.47M442.77M567.08M655.38M647.69M750.26M746.65M561.82M596.39M537.10M537.82M484.68M431.39M431.97M1,228.18M1,230.71M1,231.20M1,229.60M1,287.70M1,290.30M1,293.00M1,298.20M1,301.40M1,451.80M1,486.10M1,576.50M1,556.50M1,559.80M
Common Equity 283.16M308.65M320.44M346.34M381.27M410.04M419.37M439.45M454.42M422.34M425.55M421.65M438.21M440.93M425.31M387.84M360.12M249.30M148.12M169.65M192.63M250.37M206.77M153.23M178.64M229.88M246.56M275.40M351.74M356.38M361.02M410.50M359.90M314.40M211.60M251.20M292.50M284.40M226.60M145.80M146.80M166.20M130.80M
Shareholder's Equity 283.16M308.65M320.44M346.34M381.27M410.04M419.37M439.45M454.42M422.34M425.55M421.65M438.21M440.93M425.31M387.84M360.12M249.30M148.12M169.65M192.63M250.37M206.77M153.23M178.64M229.88M246.56M275.40M351.74M356.38M361.02M410.50M359.90M314.40M211.60M251.20M292.50M284.40M226.60M145.80M146.80M166.20M130.80M
Liabilities and Shareholders Equity 988.41M951.23M971.90M1,003.70M1,003.57M1,018.29M1,043.99M1,052.73M1,076.72M1,110.26M1,137.20M1,197.03M1,227.31M1,254.86M1,278.26M1,273.19M2,164.89M2,234.08M2,298.19M2,370.14M2,563.35M2,619.97M2,385.06M2,352.82M2,317.97M2,384.51M2,350.72M2,345.79M2,443.10M3,650.74M3,685.09M3,761.00M3,694.40M3,729.40M3,697.80M3,754.40M3,785.30M3,833.90M3,941.10M4,015.80M4,064.70M4,093.40M4,130.70M
Treasury Shares 0.25M0.13M0.04M0.17M0.57M0.64M1.54M1.78M2.64M0.62M1.35M1.79M3.10M1.30M4.70M7.13M7.13M0.00M0.04M0.06M12.84M0.01M0.18M0.18M13.07M13.10M13.99M14.00M14.01M17.63M19.72M22.53M22.59M22.80M23.85M24.66M27.61M28.65M28.65M28.72M
Retained Earnings 25.99M38.56M43.11M66.06M97.22M118.74M129.01M144.34M180.24M200.51M212.67M248.31M290.46M324.24M330.25M353.96M390.77M417.78M413.37M433.46M389.92M331.32M283.28M226.49M246.13M298.90M309.48M335.13M402.12M431.20M433.12M472.30M542.40M568.30M563.10M599.20M640.60M680.90M648.20M657.50M679.20M690.60M648.50M