Dave & Buster's Entertainment, Inc. (PLAY) financial statements (2021 and earlier)

Company profile

Business Address 2481 MANANA DRIVE
DALLAS, TX 75220
State of Incorp. DE
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)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments128224157 21
Cash and cash equivalents128224157 21
Receivables70452423 3
Inventory, net of allowances, customer advances and progress billings24273135 33
Inventory24273135 33
Prepaid expense12121313 13
Other current assets1112 3
Total current assets:11992293230 72
Noncurrent Assets
Operating lease, right-of-use asset1,0381,0511,0621,046 968
Property, plant and equipment815846872906 878
Intangible assets, net (including goodwill)352352352352 352
Goodwill273273273273 273
Intangible assets, net (excluding goodwill)79797979 79
Deferred income tax assets6202111  
Other noncurrent assets24242020 20
Other undisclosed noncurrent assets     9
Total noncurrent assets:2,2342,2932,3272,334 2,227
TOTAL ASSETS:2,3532,3852,6202,563 2,298
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities272287299302 266
Accounts payable36436079 66
Accrued liabilities235244239221 199
Taxes payable0011 2
Debt  1515 15
Total current liabilities:272287314317 281
Noncurrent Liabilities
Long-term debt and lease obligation1,8641,8402,0171,995 1,815
Long-term debt, excluding current maturities596562732735 640
Operating lease, liability1,2681,2781,2861,260 1,175
Liabilities, other than long-term debt64443949 41
Deferred income tax liabilities14     
Other liabilities50383939 34
Derivative instruments and hedges, liabilities 6 10 7
Total noncurrent liabilities:1,9281,8842,0562,044 1,856
Total liabilities:2,2002,1712,3702,361 2,138
Stockholders' equity
Stockholders' equity attributable to parent153207250193 148
Common stock1110 0
Treasury stock, value(596)(596)(596)(595) (595)
Additional paid in capital531530526411 338
Accumulated other comprehensive loss(9)(11)(12)(14) (8)
Retained earnings226283331390 413
Total stockholders' equity:153207250193 148
Other undisclosed liabilities and equity 7 10 12
TOTAL LIABILITIES AND EQUITY:2,3532,3852,6202,563 2,298

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

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
Revenues11710951160(1,008)299
Cost of revenue(20)(18)(9)(28) (52)
Gross profit:979142132 247
Operating expenses(118)(119)(110)(149) (165)
Other undisclosed operating loss(32)(28)(14)(44) (76)
Operating income (loss):(54)(56)(81)(61) 6
Interest and debt expense(15)(8)(8)(6) (6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1(1)    
Income (loss) from continuing operations before income taxes:(68)(65)(89)(68) 0
Income tax benefit12173124 0
Net income (loss) available to common stockholders, diluted:(57)(48)(59)(44) 0

Comprehensive Income ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
Net income (loss):(57)(48)(59)(44) 0
Other comprehensive income (loss)212(5) (2)
Comprehensive loss, net of tax, attributable to parent:(55)(47)(57)(49) (1)

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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