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Dave and Buster s Entertainment Inc (PLAY) Annual Balance Sheets

Annual · GAAP · USD millions
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From Dave and Buster s Entertainment Inc through Jan 31 2021, shifts in Feb 03 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 03 2026)
(Feb 04 2024) (Jan 29 2023) (Jan 30 2022) (Jan 31 2021)
Assets
Cash & cash equivalent16.60
Cash & Short-term Investments16.00
Accounts receivable19.30
Income Taxes Receivable, Current NO35.20
Inventories39.90
Other Current Assets0.00
Prepaid Expense, Current AS13.10
Total Current Assets124.10
Equipment/Property/Plant Net1,719.00
Goodwill net742.60
Intangible Assets178.20
Other Assets, Noncurrent1,352.70
Operating Lease Right Of Use Asset1,303.20
Total Assets4,116.60
Liabilities
Accounts Payable, Current AC125.50
Accrued Liabilities, Current AC300.30
Long-term Debt, Current Maturities LO7.00
Accrued Income Taxes, Current TA1.80
Total Current Liabilities434.60
Long-term debt1,515.00
Total Long-term Debt1,515.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Noncurrent1,562.60
Total Liabilities1,949.60
Stockholders' Equity
Treasury Stock Common Value-1,146.60
Common Stock Value0.60
Treasury Stock Value0.00
Additional Paid In Capital Common Stock629.50
Retained Earnings / Accumulated Deficit608.80
Other Equity-1.10
Common Stockholder's Equity91.20
Total Stockholder's Equity91.20
Liabilities & Stockholder's Equity4,116.60
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About Dave and Busters Entertainment Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001525769-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.