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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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Annual 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-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 182 M | 26 M | 12 M | 25 M | 22 M | 19 M |
| Net Receivables Detail | 26 M | 65 M | 70 M | 9 M | 13 M | 20 M |
| Inventory Detail | 45 M | 40 M | 24 M | 34 M | 27 M | 28 M |
| Other Current Assets Detail | 41 M | 15 M | 13 M | 11 M | 29 M | 28 M |
| Total Current Assets Detail | 294 M | 146 M | 119 M | 79 M | 91 M | 95 M |
| Cash Equivalents / Assets Detail | 4.8% | 1.1% | 0.5% | 1.1% | 1.7% | 1.6% |
| Inventory on Hand Detail | 10 | 11.3 | 17.2 | 9.96 | 9.8 | 11.5 |
| Long-Term Investments Detail | - | - | -29.8 M | -27.3 M | -25.1 M | -24.1 M |
| Fixed Assets Detail | 2.51 B | 1.82 B | 1.85 B | 1.91 B | 805 M | 726 M |
| Other Non-Current Assets Detail | 953 M | 384 M | 411 M | 406 M | 402 M | 400 M |
| Total Non-Current Assets Detail | 3.47 B | 2.2 B | 2.23 B | 2.29 B | 1.18 B | 1.1 B |
| Total Assets Detail | 3.76 B | 2.35 B | 2.35 B | 2.37 B | 1.27 B | 1.2 B |
| Return on Assets Detail | 4.5% | 4.6% | -8.8% | 5.5% | 9.5% | 10.1% |
| Asset Turnover Detail | 0.64 | 0.56 | 0.19 | 0.74 | 1.02 | 0.95 |
| Fixed Asset Turnover Detail | 0.91 | 0.71 | 0.23 | 1 | 1.65 | 1.57 |
| Inventory Turnover Detail | 36.4 | 32.3 | 21.2 | 36.7 | 37.2 | 31.8 |
| Accounts Payable Detail | 85 M | 62 M | 36 M | 65 M | 60 M | 55 M |
| Short-Term Debt Detail | 73 M | 45 M | 46 M | 61 M | 15 M | 15 M |
| Other Current Liabilities Detail | 280 M | 205 M | 190 M | 165 M | 169 M | 138 M |
| Total Current Liabilities Detail | 438 M | 312 M | 272 M | 291 M | 244 M | 208 M |
| Cash Ratio Detail | 41.6% | 8.3% | 4.4% | 8.6% | 9.0% | 9.1% |
| Quick Ratio Detail | 47.5% | 29.2% | 30.2% | 11.7% | 14.3% | 18.8% |
| Current Ratio Detail | 67.1% | 46.8% | 43.8% | 27.2% | 37.3% | 45.7% |
| Long-Term Debt Detail | 2.79 B | 1.71 B | 1.86 B | 1.86 B | 378 M | 351 M |
| Other Non-Current Liabilities Detail | 121 M | 49 M | 64 M | 54 M | 263 M | 216 M |
| Total Non-Current Liabilities Detail | 2.91 B | 1.76 B | 1.93 B | 1.91 B | 641 M | 567 M |
| Total Liabilities Detail | 3.35 B | 2.07 B | 2.2 B | 2.2 B | 885 M | 775 M |
| Debt / Asset Detail | 89.1% | 88.2% | 93.5% | 92.8% | 69.5% | 64.8% |
| Debt / Equity Detail | 815.1% | 752.7% | 1,437.9% | 1,294.1% | 228.1% | 183.7% |
| Debt / Capital Detail | 89.1% | 88.3% | 93.5% | 92.8% | 69.5% | 64.8% |
| Common Stock Detail | 1 M | 1 M | 1 M | - | - | - |
| Retained Earnings Detail | 472 M | 335 M | 226 M | 433 M | 354 M | 248 M |
| Other Equity Detail | -62 M | -61 M | -74 M | -263 M | 34 M | 174 M |
| Total Shareholder Equity Detail | 411 M | 275 M | 153 M | 170 M | 388 M | 422 M |
| Shareholder Equity / Assets Detail | 10.9% | 11.7% | 6.5% | 7.2% | 30.5% | 35.3% |
| Return on Equity Detail | 39.9% | 50.9% | -128.2% | 35.8% | 28.9% | 28.7% |
| Accumulated Minority Interest Detail | - | 1 M | - | - | - | - |
| Total Equity Detail | 411 M | 276 M | 153 M | 170 M | 388 M | 422 M |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Dave & Buster`s Entertainment Inc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual 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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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