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

Quarterly · GAAP · USD millions
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From Dave and Buster s Entertainment Inc through Aug 05 2025, shifts in Aug 04 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 04 2026)
(May 05 2026) (Feb 03 2026) (Nov 04 2025) (Aug 05 2025)
Assets
Cash & cash equivalent16.00
Cash & Short-term Investments16.00
Accounts receivable15.60
Income Taxes Receivable, Current NO33.80
Inventories39.40
Prepaid Expense, Current AS23.00
Total Current Assets127.80
Equipment/Property/Plant Net1,739.90
Goodwill net742.60
Intangible Assets178.20
Other Assets, Noncurrent1,332.40
Operating Lease Right Of Use Asset1,295.10
Total Assets4,120.90
Liabilities
Accounts Payable, Current AC124.00
Accrued Liabilities, Current AC298.60
Financial Instruments7.50
Long-term Debt, Current Maturities LO7.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA30.00
Total Current Liabilities430.70
Long-term debt1,533.80
Total Long-term Debt1,533.80
Financial Instruments, Insurance, Noncurrent16.70
Employee Benefit Plans, Noncurrent13.10
Other liabilities, Noncurrent2,038.70
Operating Lease Liability Noncurrent1,556.30
Total Liabilities4,033.00
Stockholders' Equity
Treasury Stock Common Value-1,146.60
Common Stock Value0.60
Additional Paid In Capital Common Stock632.90
Retained Earnings / Accumulated Deficit602.00
Accumulated Other Comprehensive Income-0.70
Other Equity-0.70
Common Stockholder's Equity87.90
Total Stockholder's Equity87.90
Liabilities & Stockholder's Equity4,120.90
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About Dave and Busters Entertainment Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260804)
  • Filed with the SEC: September 14, 2026
  • Source: play-20260804.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001525769-26-000038

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