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)

1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3836
Cash and cash equivalents3836
Inventory, net of allowances, customer advances and progress billings15
Inventory 15
Prepaid expense10
Prepaid expense and other current assets22
Other current assets9
Other undisclosed current assets3419
Total current assets:9092
Noncurrent Assets
Property, plant and equipment388337
Intangible assets, net (including goodwill), including:362362
Goodwill272272
Intangible assets, net (excluding goodwill)50
Other undisclosed intangible assets, net (including goodwill)8590
Other noncurrent assets21
Prepaid expense and other noncurrent assets24
Other undisclosed noncurrent assets(11)(11)
Total noncurrent assets:761713
TOTAL ASSETS:851805
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities134114
Accounts payable3624
Accrued liabilities7467
Employee-related liabilities1415
Taxes payable97
Debt22
Self insurance reserve33
Deferred revenue and credits14 
Deferred tax liabilities 0
Other undisclosed current liabilities(39)(25)
Total current liabilities:11393
Noncurrent Liabilities
Long-term debt and lease obligation342344
Long-term debt, excluding current maturities342344
Liabilities, other than long-term debt122107
Deferred revenue and credits8270
Deferred tax liabilities, net2425
Other liabilities1613
Total noncurrent liabilities:464451
Total liabilities:577544
Stockholders' equity
Stockholders' equity attributable to parent274261
Additional paid in capital248247
Accumulated other comprehensive income (loss)(0)0
Retained earnings2614
Total stockholders' equity:274261
TOTAL LIABILITIES AND EQUITY:851805

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

1/31/2014
1/31/2013
Revenues
(Revenue, Net)
63610
Cost of revenue(125)(119)
Cost of goods and services sold(78)(73)
Other cost of operating revenue(47)(46)
Gross profit:511(109)
Operating expenses(339)(331)
Other undisclosed operating income (loss)(120)483
Operating income:5144
Interest and debt expense(31)(33)
Income from continuing operations before income taxes:2011
Income tax expense (benefit)(7)7
Net income available to common stockholders, diluted:1218

Comprehensive Income ($ in millions)

1/31/2014
1/31/2013
Net income:1218
Comprehensive income:1218
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0
Comprehensive income, net of tax, attributable to parent:1218

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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