Dave & Busters Inc (DAB) financial statements (2020 and earlier)

Company profile

Business Address 2481 MANANA DRIVE
DALLAS, TX 75220
State of Incorp. MO
Fiscal Year End January 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

4/30/2014
Q1
1/31/2014
Q4
10/31/2013
Q3
7/31/2013
Q2
4/30/2013
Q1
1/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6138455564 
Cash and cash equivalents6138455564 
Inventory, net of allowances, customer advances and progress billings 161515
Inventory  161515 
Prepaid expense1110109 
Prepaid expense and other current assets13 
Other current assets9965 
Other undisclosed current assets3434171616 
Total current assets:1159093101107 
Noncurrent Assets
Property, plant and equipment395388369354329 
Intangible assets, net (including goodwill), including:272362272272272
Goodwill272 272272272 
Other undisclosed intangible assets, net (including goodwill) 362
Other noncurrent assets20212224 
Prepaid expense and other noncurrent assets24 
Other undisclosed noncurrent assets79(11)797979 
Total noncurrent assets:767761742729705 
TOTAL ASSETS:882851836830812 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities142134137123110 
Accounts payable3536363518 
Accrued liabilities8374786771 
Employee-related liabilities1414141111 
Taxes payable1199911 
Debt22221 
Self insurance reserve33333 
Deferred revenue and credits1614131313 
Deferred tax liabilities1 000 
Other undisclosed current liabilities(41)(39)(38)(35)(33) 
Total current liabilities:12211311810594 
Noncurrent Liabilities
Long-term debt and lease obligation342342343343343 
Long-term debt, excluding current maturities342342343343343 
Liabilities, other than long-term debt130122108107103 
Deferred revenue and credits8682737169 
Deferred tax liabilities, net2124222322 
Other liabilities2316131313 
Total noncurrent liabilities:472464450450446 
Total liabilities:594577568556541 
Stockholders' equity
Stockholders' equity attributable to parent, including:288274267274271 
Additional paid in capital248248248248247 
Accumulated other comprehensive income (loss) (0)000 
Retained earnings4026192624 
Other undisclosed stockholders' equity attributable to parent(0)     
Total stockholders' equity:288274267274271 
TOTAL LIABILITIES AND EQUITY:882851836830812 

Income statement (P&L) ($ in millions)

4/30/2014
Q1
1/31/2014
Q4
10/31/2013
Q3
7/31/2013
Q2
4/30/2013
Q1
1/31/2013
Q4
Revenues
(Revenue, Net)
195171142154168 
Cost of revenue(37)(34)(29)(30)(32) 
Cost of goods and services sold(24)(22)(18)(18)(20) 
Other cost of operating revenue(13)(12)(11)(12)(12) 
Gross profit:158138114124136 
Operating expenses(87)(106)(78)(77)(76) 
Other undisclosed operating loss(42)(14)(36)(35)(37) 
Operating income (loss):2818(1)1123 
Interest and debt expense(8)(8)(8)(8)(8) 
Income (loss) from continuing operations before income taxes:2111(9)315 
Income tax expense (benefit)(7)(4)2(1)(4) 
Net income (loss) available to common stockholders, diluted:147(7)210 

Comprehensive Income ($ in millions)

4/30/2014
Q1
1/31/2014
Q4
10/31/2013
Q3
7/31/2013
Q2
4/30/2013
Q1
1/31/2013
Q4
Net income (loss):147(7)210 
Comprehensive income (loss):147(7)210 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)(0)(0) 
Comprehensive income (loss), net of tax, attributable to parent:147(7)210 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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