Dave & Buster's Entertainment Balance Sheet (2013-2026) | PLAY

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Balance Sheet	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	20.15M	107.80M	27.00M	25.91M	139.08M	100.39M	108.21M	181.60M	91.50M	82.60M	64.00M	37.30M	32.10M	13.10M	8.60M	6.90M	11.90M	12.00M	13.60M	16.60M
Cash & Current Investments (Quarter)	20.15M	107.80M	27.00M	25.91M	139.08M	100.39M	108.21M	181.60M	91.50M	82.60M	64.00M	37.30M	32.10M	13.10M	8.60M	6.90M	11.90M	12.00M	13.60M	16.60M
Receivables - Net (Quarter)							27.50M	21.70M	20.30M	23.40M	20.20M	21.90M	20.60M	15.90M	21.80M	20.10M	29.20M	24.10M	17.30M	19.30M
Receivables - Other (Quarter)	2.61M	4.67M	3.82M	10.06M	3.42M	10.54M	11.27M	5.90M	5.40M	5.40M	6.00M	13.00M	16.60M	13.90M	6.90M
Receivables (Quarter)							38.77M	27.60M	25.70M	28.80M	26.20M	34.90M	37.20M	29.80M	28.70M	20.10M	29.20M	24.10M	17.30M	19.30M
Inventory (Quarter)	22.81M	23.81M	37.26M	40.32M	41.60M	46.98M	45.43M	45.40M	47.90M	43.70M	43.30M	37.20M	37.80M	37.20M	38.40M	39.80M	41.30M	39.10M	39.90M	39.90M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.57M	10.67M	2.10M	3.10M	16.40M	17.85M	18.36M	19.50M	27.20M	25.10M	23.40M	18.20M	34.10M	25.00M	20.50M	18.50M	30.00M	27.00M	19.30M	13.10M
Current Assets (Quarter)	111.44M	195.96M	146.38M	145.57M	217.14M	214.51M	233.60M	293.70M	207.60M	208.00M	157.00M	137.50M	137.80M	96.10M	112.00M	94.40M	113.40M	116.80M	122.00M	124.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	792.30M	785.23M	779.52M	778.60M	787.75M	1,149.63M	1,155.95M	1,180.20M	1,185.50M	1,221.70M	1,242.60M	1,332.70M	1,371.30M	1,425.20M	1,520.10M	1,634.60M	1,686.50M	1,727.10M	1,739.80M	1,719.00M
Long-Term Investments (Quarter)
Goodwill (Quarter)	272.55M	272.57M	272.56M	272.60M	272.60M	728.66M	787.05M	744.50M	742.10M	742.50M	742.50M	742.50M	742.50M	742.50M	742.50M	742.60M	742.50M	742.50M	742.60M	742.60M
Intangibles (Quarter)	79.00M	79.00M	79.00M	79.00M	79.00M	190.10M	178.20M	178.20M	178.20M	178.20M	178.20M	178.20M	178.20M	178.20M	178.20M	178.20M	178.20M	178.20M	178.20M	178.20M
Goodwill & Intangibles (Quarter)	351.55M	351.57M	351.56M	351.60M	351.60M	918.76M	965.25M	922.70M	920.30M	920.70M	920.70M	920.70M	920.70M	920.70M	920.70M	920.80M	920.70M	920.70M	920.80M	920.80M
Long-Term Deferred Tax (Quarter)	7.45M	7.31M	9.47M	9.96M	9.20M	8.21M	1.35M	0.50M	0.40M		5.50M	6.00M	6.10M	7.20M	7.30M	10.10M	11.30M	9.40M	10.20M	9.00M
Other Non-Current Assets (Quarter)	25.92M	25.88M	25.52M	22.87M	22.07M	29.16M	30.13M	30.30M	28.20M	26.30M	23.90M	34.20M	35.00M	36.00M	37.60M	37.50M	38.00M	38.40M	37.50M	40.50M
Non-Current Assets (Quarter)	2,206.53M	2,188.55M	2,204.33M	2,200.22M	2,225.96M	3,436.23M	3,451.49M	3,467.30M	3,486.80M	3,521.40M	3,540.80M	3,616.90M	3,647.50M	3,737.80M	3,829.10M	3,921.40M	3,951.30M	3,976.60M	4,008.70M	3,992.50M
Assets (Quarter)	2,317.97M	2,384.51M	2,350.72M	2,345.79M	2,443.10M	3,650.74M	3,685.09M	3,761.00M	3,694.40M	3,729.40M	3,697.80M	3,754.40M	3,785.30M	3,833.90M	3,941.10M	4,015.80M	4,064.70M	4,093.40M	4,130.70M	4,116.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	39.42M	34.23M	39.30M	62.49M	54.53M	67.44M	57.22M	84.70M	64.00M	69.60M	69.60M	118.60M	109.40M	84.10M	90.30M	134.40M	109.90M	59.20M	90.80M	125.50M
Notes Payables (Quarter)
Payables (Quarter)	39.42M	34.23M	39.30M	62.49M	54.53M	67.44M	57.22M	84.70M	64.00M	69.60M	69.60M	118.60M	109.40M	84.10M	90.30M	134.40M	109.90M	59.20M	90.80M	125.50M
Accumulated Expenses (Quarter)	238.51M	272.06M	250.95M	248.49M	254.92M	330.29M	339.25M	342.90M	332.10M	340.80M	338.60M	306.00M	303.00M	307.80M	293.20M	290.70M	300.00M	282.20M	276.90M	300.30M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)						8.50M	8.50M	8.50M	8.50M	9.00M	9.00M	9.00M	9.00M	9.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M
Current Taxes (Quarter)	1.29M	2.64M	0.43M	0.53M	3.63M	1.35M	1.27M	1.90M	4.90M	3.10M	2.10M	2.00M	2.70M	7.30M	0.50M	1.80M	14.50M	1.60M	2.90M	1.80M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	279.22M	308.93M	290.68M	311.51M	313.08M	407.58M	406.24M	438.00M	409.50M	422.50M	419.30M	435.60M	424.10M	408.20M	391.00M	433.90M	431.40M	350.00M	377.60M	434.60M
Non-Current Liabilities
Non-Current Debt (Quarter)	537.10M	537.82M	484.68M	431.39M	431.97M	1,219.68M	1,222.21M	1,222.70M	1,221.10M	1,278.70M	1,281.30M	1,284.00M	1,289.20M	1,292.40M	1,444.80M	1,479.10M	1,569.50M	1,549.50M	1,552.80M	1,515.00M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	10.91M	11.40M	12.61M	12.01M	15.45M	13.31M	57.50M	573.60M	78.30M	83.50M	73.70M	597.30M	90.90M	85.70M	83.60M	626.30M	59.40M	75.70M	78.50M	68.60M
Operating Leases (Quarter)	1,258.17M	1,248.04M	1,270.93M	1,277.54M	1,294.49M	1,599.42M	1,654.87M	1,567.80M	1,583.10M	1,586.80M	1,583.80M	1,558.50M	1,552.00M	1,589.50M	1,593.50M	1,575.10M	1,550.30M	1,538.50M	1,553.60M	1,660.60M
Other Non-Current Liabilities (Quarter)	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	444.60M
Total Non-Current Liabilities (Quarter)	2,085.40M	2,106.19M	2,058.89M	2,032.52M	2,054.92M	3,239.97M	3,269.88M	3,294.80M	3,292.00M	3,371.50M	3,358.10M	3,367.90M	3,356.20M	3,375.80M	3,512.90M	3,561.10M	3,610.60M	3,513.70M	3,562.50M	3,580.80M
Total Liabilities (Quarter)	2,139.33M	2,154.63M	2,104.16M	2,070.39M	2,091.30M	3,294.34M	3,324.09M	3,350.50M	3,334.50M	3,415.00M	3,486.20M	3,503.20M	3,492.80M	3,549.50M	3,714.50M	3,870.00M	3,917.90M	3,927.20M	3,999.90M	4,025.40M
Shareholder's Equity
Total Debt (Quarter)	537.10M	537.82M	484.68M	431.39M	431.97M	1,228.18M	1,230.71M	1,231.20M	1,229.60M	1,287.70M	1,290.30M	1,293.00M	1,298.20M	1,301.40M	1,451.80M	1,486.10M	1,576.50M	1,556.50M	1,559.80M	1,522.00M
Common Equity (Quarter)	178.64M	229.88M	246.56M	275.40M	351.80M	356.40M	361.00M	410.50M	359.90M	314.40M	211.60M	251.20M	292.50M	284.40M	226.60M	145.80M	146.80M	166.20M	130.80M	91.20M
Shareholder's Equity (Quarter)	178.64M	229.88M	246.56M	275.40M	351.80M	356.40M	361.00M	410.50M	359.90M	314.40M	211.60M	251.20M	292.50M	284.40M	226.60M	145.80M	146.80M	166.20M	130.80M	91.20M
Liabilities and Shareholders Equity (Quarter)	2,317.97M	2,384.51M	2,350.72M	2,345.79M	2,443.10M	3,650.74M	3,685.09M	3,761.00M	3,694.40M	3,729.40M	3,697.80M	3,754.40M	3,785.30M	3,833.90M	3,941.10M	4,015.80M	4,064.70M	4,093.40M	4,130.70M	4,116.60M
Treasury Shares (Quarter)	0.01M	13.02M	0.00M	13.07M	13.10M	0.89M	14.00M	14.01M	17.63M	19.72M	2.81M	22.59M	22.80M	23.85M	24.66M	27.61M	28.65M	28.65M	28.72M	28.72M
Retained Earnings (Quarter)	-7.65M	298.90M	309.48M	-3.63M	402.12M	431.20M	433.12M	-0.90M	542.40M	-0.80M	563.10M	-0.90M	-1.00M	-1.00M	-1.00M	-1.60M	679.20M	690.60M	648.50M	608.80M

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Dave & Buster's Entertainment Balance Sheet (2013-2026) | PLAY

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