Name: PLAY Balance Sheet - Dave & Buster's Entertainment Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PLAY - Dave & Buster's Entertainment, Inc.

USD | NASDAQ | Consumer Cyclical

PLAY Balance Sheet - Dave & Buster's Entertainment Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	16.6	6.9	37.3	181.6	25.9	11.9	24.7	21.6	18.8	20.1	25.5	70.9	38.1	36.1	33.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	16.6	6.9	37.3	181.6	25.9	11.9	24.7	21.6	18.8	20.1	25.5	70.9	38.1	36.1	33.7
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	39.9	39.8	37.2	45.4	40.3	23.8	34.5	27.3	27.6	21.9	19.5	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	3,037.7	2,555.3	2,223.9	1,687.1	1,613.8	1,587.5	1,383.5	1,200.8	994.4	833.2	688.2	583.4	-
Current Liabilities
Accounts Payable	125.5	134.4	118.6	84.7	62.5	36.4	65.4	60.4	54.6	55.3	42.8	35.0	36.1	-	-
Non-Current Liabilities
Long Term Debt	1,515.0	1,479.1	1,284.0	1,222.7	431.4	596.4	632.7	378.5	351.2	256.6	329.9	429.0	484.2	-	-
Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.4	0.4	0.4	0.4	0.4	0.4	0.3	-	-
Supplementary Data
Total Debt	1,522.0	1,486.1	1,293.0	1,231.2	431.4	596.4	647.7	393.5	366.2	264.1	337.4	429.0	485.7	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	19.6	16.6	13.6	12.0	11.9	6.9	8.6	13.1	32.1	37.3	64.0	82.6	91.5	181.6	108.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	40.2	39.9	39.9	39.1	41.3	39.8	38.4	37.2	37.8	37.2	43.3	43.7	47.9	45.4	45.4	47.0	41.6	40.3	37.3	23.8	22.8	23.8	26.7	31.2	34.7	34.5	32.6	27.4	29.6	27.3	27.7	25.0	28.3	27.6	26.1	23.7	23.0	21.9	20.6	18.7
Prepaid Expenses	23.1	13.1	19.3	27.0	30.0	18.5	20.5	25.0	34.1	18.2	23.4	25.1	27.2	19.5	15.7	17.8	16.4	11.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.4	14.6	3.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	130.9	124.1	122.0	116.8	113.4	94.4	112.0	96.1	137.8	137.5	157.0	208.0	207.6	293.7	233.6	214.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,741.0	1,672.3	1,592.6	1,532.2	1,466.6	1,403.1	1,397.3	1,342.8	1,284.6	1,222.6	1,174.7	1,130.2	1,088.8	1,043.7	-	972.3
Property,Plant & Equipment Net	1,740.6	1,719.0	1,739.8	1,727.1	1,686.5	1,634.6	1,520.1	1,425.2	1,371.3	1,332.7	1,242.6	1,221.7	1,185.5	1,180.2	1,156.0	1,149.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	742.6	742.6	742.6	742.5	742.5	742.6	742.5	742.5	742.5	742.5	742.5	742.5	742.1	744.5	787.0	728.7	272.6	272.6
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1,295.1	1,303.2	1,300.4	1,281.0	1,294.8	1,318.4	1,343.4	1,348.7	1,314.4	1,323.3	1,348.1	1,352.7	1,352.4	1,333.6	1,298.8	1,330.5
Deferred Tax Assets	9.0	9.0	10.2	9.4	11.3	10.1	7.3	7.2	6.1	6.0	5.5	-	0.4	0.5	1.4	8.2	9.2
Other Non-Current Assets	39.4	40.5	37.5	38.4	38.0	37.5	37.6	36.0	35.0	34.2	23.9	26.3	28.2	30.3	30.1	29.2	22.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,135.8	4,116.6	4,130.7	4,093.4	4,064.7	4,015.8	3,941.1	3,833.9	3,785.3	3,754.4	3,697.8	3,729.4	3,694.4	3,761.0	3,685.1	3,650.7

Current Liabilities
Accounts Payable	141.5	125.5	90.8	59.2	109.9	134.4	90.3	84.1	109.4	118.6	69.6	69.6	64.0	84.7	57.2	67.4	54.5	62.5	39.3	34.2	39.4	36.4	42.8	59.5	79.1	65.4	65.5	53.9	48.9	60.4	59.7	48.6	55.7	54.6	62.4	55.3	57.0	55.3	64.8	52.3
Short Term Debt	7.0	7.0	7.0	7.0	7.0	7.0	7.0	9.0	9.0	9.0	9.0	9.0	8.5	8.5	8.5	8.5	-	0.0
Deferred Revenue Current	17.2	11.7	-	-	15.7	10.4	17.9	10.8	14.9	9.7	15.9	9.8	12.8	8.7	14.1	8.2	5.6
Operating Lease Liabilities Current	88.9	80.5	82.3	80.8	85.3	77.8	73.1	64.7	60.0	63.1	70.4	69.1	62.3	64.1	59.7	63.0
Accrued Expenses	301.1	300.3	276.9	282.2	300.0	290.7	293.2	307.8	303.0	306.0	338.6	340.8	332.1	342.9	339.3	330.3	254.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	451.9	434.6	377.6	350.0	431.4	433.9	391.0	408.2	424.1	435.6	419.3	422.5	409.5	438.0	406.2

Non-Current Liabilities
Long Term Debt	1,495.3	1,515.0	1,552.8	1,549.5	1,569.5	1,479.1	1,444.8	1,292.4	1,289.2	1,284.0	1,281.3	1,278.7	1,221.1	1,222.7	1,222.2	1,219.7	432.0	431.4	484.7	537.8	537.1	596.4	561.8	731.6	735.3	632.7	640.4	552.1	427.8	378.5	368.2	346.9	339.6	351.2	299.9	294.0	236.8	256.6	270.5	282.3
Operating Lease Liabilities Non-Current	1,556.3	1,562.6	1,553.6	1,538.5	1,550.3	1,575.1	1,593.5	1,589.5	1,552.0	1,558.5	1,583.8	1,586.8	1,583.1	1,567.8	1,583.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	70.5	68.6	78.5	75.7	59.4	73.0	83.6	85.7	90.9	89.8	73.7	83.5	78.3	66.3	57.5	13.3	15.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	462.2	444.6	437.4	413.5	307.3	308.9	201.6	173.7	136.6	135.3	128.1	43.5	42.5	55.7	54.2	54.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,036.2	4,025.4	3,999.9	3,927.2	3,917.9	3,870.0	3,714.5	3,549.5	3,492.8	3,503.2	3,486.2	3,415.0	3,334.5	3,350.5	3,324.1	3,294.3

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	614.5	608.8	648.5	690.6	679.2	657.5	648.2	680.9	640.6	599.2	563.1	568.3	542.4	472.3	433.1	431.2	402.1
Accumulated Other Comprehensive Income	(0.9)	(1.1)	(1.6)	(1.1)	(1.2)	(1.6)	(1.0)	(1.0)	(1.0)	(0.9)	(1.1)	(0.8)	(0.9)	(0.9)	(1.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	637.9	637.2	606.7	605.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	99.6	91.2	130.8	166.2	146.8	145.8	226.6	284.4	292.5	251.2	211.6	314.4	359.9	410.5	361.0	356.4	351.8
Total Equity	99.6	91.2	130.8	166.2	146.8	145.8	226.6	284.4	292.5	251.2	211.6	314.4	359.9	410.5	361.0	356.4	351.8	275.5

Supplementary Data
Total Debt	1,502.3	1,522.0	1,559.8	1,556.5	1,576.5	1,486.1	1,451.8	1,301.4	1,298.2	1,293.0	1,290.3	1,287.7	1,229.6	1,231.2	1,230.7	1,228.2	432.0	431.4	484.7	537.8	537.1	596.4	561.8	746.6	750.3	647.7	655.4	567.1	442.8	393.5	383.2	361.9	354.6	366.2	314.9	301.5	244.3	264.1	278.0	289.8
Net debt	1,482.7	1,505.4	1,546.2	1,544.5	1,564.6	1,479.2	1,443.2	1,288.3	1,266.1	1,255.7	1,226.3	1,205.1	1,138.1	1,049.6	1,122.5	1,127.8	292.9	405.5
Working Capital	(321.0)	(310.5)	(255.6)	(233.2)	(318.0)	(339.5)	(279.0)	(312.1)	(286.3)	(298.1)	(262.3)	(214.5)	(201.9)	(144.3)	(172.6)	(193.1)	(95.9)
Book Value	99.6	91.2	130.8	166.2	146.8	145.8	226.6	284.4	292.5	251.2	211.6	314.4	359.9	410.5	361.0	356.4	351.8	275.5
Tangible Book Value	(643.0)	(651.4)	(611.8)	(576.3)	(595.7)	(596.8)	(515.9)	(458.1)	(450.0)	(491.3)	(530.9)	(428.1)	(382.2)	(334.0)	(426.0)	(372.3)	79.2