Dave & Buster's Entertainment Inc. (PLAY) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
2481 MANANA DRIVE DALLAS, TX 75220 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 5812 - Eating Places (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 4/30/2024 MRQ | 1/31/2024 | 10/31/2023 MRQ | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 37,300 | 64,000 | 181,591 | 25,910 | 11,891 | ||||
| Cash and cash equivalents | 37,300 | 64,000 | 181,591 | 25,910 | 11,891 | ||||
| Receivables | 22,900 | 6,100 | 25,526 | 64,921 | 70,064 | ||||
| Inventory, net of allowances, customer advances and progress billings | 37,200 | 43,300 | 45,421 | 40,319 | 23,807 | ||||
| Inventory | 37,200 | 43,300 | 45,421 | 40,319 | 23,807 | ||||
| Prepaid expense | 18,200 | 23,400 | 19,469 | 11,316 | 11,878 | ||||
| Other current assets | 21,700 | 3,105 | 1,231 | ||||||
| Other undisclosed current assets | 21,900 | 20,200 | |||||||
| Total current assets: | 137,500 | 157,000 | 293,707 | 145,571 | 118,871 | ||||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,323,300 | 1,348,100 | 1,333,596 | 1,037,197 | 1,037,569 | ||||
| Property, plant and equipment | 1,332,700 | 1,242,600 | 1,180,231 | 778,597 | 815,027 | ||||
| Intangible assets, net (including goodwill) | 920,700 | 920,700 | 922,680 | 351,597 | 351,597 | ||||
| Goodwill | 742,500 | 742,500 | 744,480 | 272,597 | 272,597 | ||||
| Intangible assets, net (excluding goodwill) | 178,200 | 178,200 | 178,200 | 79,000 | 79,000 | ||||
| Deferred income tax assets | 6,000 | 5,500 | 526 | 9,961 | 5,874 | ||||
| Other noncurrent assets | 34,200 | 23,900 | 30,253 | 22,867 | 23,886 | ||||
| Total noncurrent assets: | 3,616,900 | 3,540,800 | 3,467,286 | 2,200,219 | 2,233,953 | ||||
| TOTAL ASSETS: | 3,754,400 | 3,697,800 | 3,760,993 | 2,345,790 | 2,352,824 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 424,600 | 408,200 | 427,588 | 311,515 | 271,636 | ||||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 529 | 446 | |||
| Accounts payable | 118,600 | 69,600 | 84,696 | 62,493 | 36,400 | ||||
| Accrued liabilities | 306,000 | 338,600 | 342,892 | 248,493 | 234,790 | ||||
| Debt | 9,000 | 9,000 | 8,500 | ||||||
| Other undisclosed current liabilities | 2,000 | 2,100 | 1,949 | ||||||
| Total current liabilities: | 435,600 | 419,300 | 438,037 | 311,515 | 271,636 | ||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,284,000 | 1,281,300 | 1,222,711 | 1,708,934 | 1,864,179 | ||||
| Long-term debt, excluding current maturities | 1,284,000 | 1,281,300 | 1,222,711 | 431,395 | 596,388 | ||||
| Liabilities, other than long-term debt | 1,783,600 | 1,785,600 | 1,689,710 | 49,881 | 63,777 | ||||
| Deferred income tax liabilities | 89,800 | 73,700 | 66,246 | 12,012 | 13,658 | ||||
| Other liabilities | 135,300 | 128,100 | 55,670 | 37,869 | 50,119 | ||||
| Operating lease, liability | 1,558,500 | 1,583,800 | 1,567,794 | 1,277,539 | 1,267,791 | ||||
| Total noncurrent liabilities: | 3,067,600 | 3,066,900 | 2,912,421 | 1,758,815 | 1,927,956 | ||||
| Total liabilities: | 3,503,200 | 3,486,200 | 3,350,458 | 2,070,330 | 2,199,592 | ||||
| Equity | |||||||||
| Equity, attributable to parent | 251,200 | 211,600 | 410,535 | 275,460 | 153,232 | ||||
| Common stock | 600 | 600 | 624 | 616 | 605 | ||||
| Treasury stock, value | (945,300) | (944,800) | (638,976) | (605,435) | (595,970) | ||||
| Additional paid in capital | 597,600 | 593,800 | 577,481 | 548,776 | 531,191 | ||||
| Accumulated other comprehensive loss | (900) | (1,100) | (860) | (3,628) | (9,085) | ||||
| Retained earnings | 599,200 | 563,100 | 472,266 | 335,131 | 226,491 | ||||
| Total equity: | 251,200 | 211,600 | 410,535 | 275,460 | 153,232 | ||||
| TOTAL LIABILITIES AND EQUITY: | 3,754,400 | 3,697,800 | 3,760,993 | 2,345,790 | 2,352,824 | ||||
Income Statement (P&L) ($ in thousands)
| 4/30/2024 TTM | 1/31/2024 | 10/31/2023 TTM | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,205,300 | 2,170,061 | 1,964,427 | 1,304,056 | 436,512 | |||
| Cost of revenue | (337,000) | (333,752) | (308,864) | (204,971) | (74,905) | |||
| Gross profit: | 1,868,300 | 1,836,309 | 1,655,563 | 1,099,085 | 361,607 | |||
| Operating expenses | (1,035,700) | (1,026,718) | (922,326) | (624,641) | (496,744) | |||
| Other undisclosed operating loss | (526,000) | (515,275) | (470,729) | (287,263) | (117,475) | |||
| Operating income (loss): | 306,600 | 294,316 | 262,508 | 187,181 | (252,612) | |||
| Interest and debt expense | (143,500) | (134,180) | (88,842) | (59,527) | (37,794) | |||
| Income (loss) from continuing operations before income taxes: | 163,100 | 160,136 | 173,666 | 127,654 | (290,406) | |||
| Income tax expense (benefit) | (36,200) | (30,191) | (36,531) | (19,014) | 83,432 | |||
| Income (loss) from continuing operations: | 126,900 | 129,945 | 137,135 | 108,640 | (206,974) | |||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 108,640 | (206,974) | ||
| Net income (loss) available to common stockholders, diluted: | 126,900 | 129,945 | 137,135 | 108,640 | (206,974) | |||
Comprehensive Income ($ in thousands)
| 4/30/2024 TTM | 1/31/2024 | 10/31/2023 TTM | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 126,900 | 129,945 | 137,135 | 108,640 | (206,974) | |||
| Other comprehensive income (loss) | (37) | 2,768 | 5,457 | (716) | ||||
| Other undisclosed comprehensive income | ||||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 126,900 | 129,908 | 139,903 | 114,097 | (207,690) | |||
Statements Sources
The financial statements are based on the Company's filings with 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.