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[PLAY] Dave & Buster`s Entertainment Inc Balance Sheet
Data updated 2024-Jan-21 (Sunday)Note: Easy to read Balance Sheet for Dave & Buster`s Entertainment Inc [NASDAQ:PLAY] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Dave & Buster`s Entertainment Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | 2023-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 100 M | 108 M | 182 M | 92 M | 83 M | 64 M |
| Net Receivables Detail | 35 M | 46 M | 26 M | 41 M | 57 M | 26.3 M |
| Inventory Detail | 47 M | 45 M | 45 M | 48 M | 44 M | 43.3 M |
| Other Current Assets Detail | 33 M | 35 M | 41 M | 27 M | 24 M | 23.4 M |
| Total Current Assets Detail | 215 M | 234 M | 294 M | 208 M | 208 M | 157 M |
| Cash Equivalents / Assets Detail | 2.7% | 2.9% | 4.8% | 2.5% | 2.2% | 1.7% |
| Inventory on Hand Detail | 10.9 | 9.99 | 9.13 | 9.52 | 9.69 | 54 |
| Long-Term Investments Detail | - | - | - | - | -110 M | - |
| Fixed Assets Detail | 2.48 B | 2.46 B | 2.51 B | 2.54 B | 2.57 B | 2.59 B |
| Other Non-Current Assets Detail | 956 M | 996 M | 953 M | 948 M | 1.06 B | 950 M |
| Total Non-Current Assets Detail | 3.44 B | 3.45 B | 3.47 B | 3.49 B | 3.52 B | 3.54 B |
| Total Assets Detail | 3.65 B | 3.69 B | 3.76 B | 3.69 B | 3.73 B | 3.7 B |
| Return on Assets Detail | 4.3% | 3.4% | 3.7% | 3.8% | 3.7% | 3.5% |
| Asset Turnover Detail | 0.15 | 0.13 | 0.15 | 0.16 | 0.15 | 0.13 |
| Fixed Asset Turnover Detail | 0.22 | 0.2 | 0.23 | 0.24 | 0.21 | 0.18 |
| Inventory Turnover Detail | 8.28 | 9.01 | 9.86 | 9.46 | 9.28 | 1.67 |
| Accounts Payable Detail | 67 M | 57 M | 85 M | 64 M | 70 M | 69.6 M |
| Short-Term Debt Detail | 72 M | 68 M | 73 M | 71 M | 78 M | 79.4 M |
| Other Current Liabilities Detail | 269 M | 281 M | 280 M | 275 M | 275 M | 270 M |
| Total Current Liabilities Detail | 408 M | 406 M | 438 M | 410 M | 423 M | 419 M |
| Cash Ratio Detail | 24.5% | 26.6% | 41.6% | 22.4% | 19.6% | 15.3% |
| Quick Ratio Detail | 33.1% | 37.9% | 47.5% | 32.4% | 33.1% | 21.5% |
| Current Ratio Detail | 52.7% | 57.6% | 67.1% | 50.7% | 49.2% | 37.4% |
| Long-Term Debt Detail | 2.82 B | 2.81 B | 2.79 B | 2.8 B | 2.87 B | 2.87 B |
| Other Non-Current Liabilities Detail | 67 M | 112 M | 121 M | 121 M | 126 M | 202 M |
| Total Non-Current Liabilities Detail | 2.89 B | 2.92 B | 2.91 B | 2.93 B | 2.99 B | 3.07 B |
| Total Liabilities Detail | 3.29 B | 3.32 B | 3.35 B | 3.34 B | 3.42 B | 3.49 B |
| Debt / Asset Detail | 90.2% | 90.2% | 89.1% | 90.3% | 91.6% | 94.3% |
| Debt / Equity Detail | 925.3% | 920.8% | 815.1% | 926.4% | 1,087.6% | 1,647.5% |
| Debt / Capital Detail | 90.3% | 90.2% | 89.1% | 90.3% | 91.6% | 94.3% |
| Common Stock Detail | 1 M | 1 M | 1 M | 1 M | 1 M | 600 K |
| Retained Earnings Detail | 431 M | 433 M | 472 M | 542 M | 568 M | 563 M |
| Other Equity Detail | -76 M | -73 M | -62 M | -183 M | -255 M | -352 M |
| Total Shareholder Equity Detail | 356 M | 361 M | 411 M | 360 M | 314 M | 212 M |
| Shareholder Equity / Assets Detail | 9.8% | 9.8% | 10.9% | 9.8% | 8.4% | 5.7% |
| Return on Equity Detail | 37.4% | 34.5% | 35.5% | 36.4% | 40.7% | 49.5% |
| Accumulated Minority Interest Detail | 1 M | - | - | -1 M | - | - |
| Total Equity Detail | 357 M | 361 M | 411 M | 359 M | 314 M | 212 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Dave & Buster`s Entertainment Inc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Dave & Buster`s Entertainment Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Dave & Buster`s Entertainment Inc
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SEC Reports : Quarterly reports around 2024-Nov-15 on SEC Edgar
Compare Dave & Buster`s Entertainment Inc with other assets
Market Performance : Recent performance across covered assets
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Sector : Consumer Discretionary sector performance which includes Dave & Buster`s Entertainment Inc
Industry : Leisure, Travel & Restaurants industry performance which includes Dave & Buster`s Entertainment Inc