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
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12 22192025
Cash and cash equivalents12 22192025
Receivables70 2565
Inventory, net of allowances, customer advances and progress billings24 272822 
Inventory24 272822 
Prepaid expense12 21191613
Other current assets1 20251218
Other undisclosed current assets     49
Total current assets:119 919576110
Noncurrent Assets
Operating lease, right-of-use asset1,038 
Property, plant and equipment815 805726607524
Intangible assets, net (including goodwill)352 355355342344
Goodwill273 273273273273
Intangible assets, net (excluding goodwill)79 83827071
Estimated insurance recoveries  1   
Deferred income tax assets6 
Other noncurrent assets24 18161619
Other undisclosed noncurrent assets  24128
Total noncurrent assets:2,234 1,1821,102977894
TOTAL ASSETS:2,353 1,2731,1971,0531,005
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities272 229193170149
Accounts payable36 60555543
Accrued liabilities235 157135112104
Taxes payable0 12333
Debt  151588
Total current liabilities:272 244208178157
Noncurrent Liabilities
Long-term debt and lease obligation1,864 378351257331
Long-term debt, excluding current maturities596 378351257331
Operating lease, liability1,268 
Liabilities, other than long-term debt64 262216179171
Deferred revenue and credits185148125
Deferred rent credit  224
Deferred tax liabilities, net15101435
Deferred income tax liabilities14 
Other liabilities50 24211710
Total noncurrent liabilities:1,928 641568435502
Total liabilities:2,200 885775613658
Stockholders' equity
Stockholders' equity attributable to parent, including:153 388422439346
Common stock1 0000
Treasury stock, value(596) (297)(147)(15) 
Additional paid in capital531 331320310281
Accumulated other comprehensive loss(9)     
Retained earnings226 35424814466
Other undisclosed stockholders' equity attributable to parent  (1)(0)(1)(1)
Total stockholders' equity:153 388422439346
TOTAL LIABILITIES AND EQUITY:2,353 1,2731,1971,0531,005

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues437 1,2651,1401,005867
Revenue, net1,1401,005867
Cost of revenue(75) (220)(197)(180)(163)
Cost of goods and services sold   (128)(115)(105)
Other cost of operating revenue   (69)(65)(58)
Gross profit:362 1,045943825704
Operating expenses(497) (587)(521)(446)(394)
Other undisclosed operating loss(117) (297)(257)(229)(200)
Operating income (loss):(253) 161166151110
Interest and debt expense(38) (13)(9)(7)(18)
Income (loss) from continuing operations before income taxes:(290) 14815614492
Income tax expense (benefit)83 (31)(35)(53)(32)
Net income (loss) available to common stockholders, diluted:(207) 1171219160

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss):(207) 1171219160
Other comprehensive loss(1)     
Comprehensive income (loss):(208) 1171219160
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (0)00(0)
Comprehensive income (loss), net of tax, attributable to parent:(208) 1171219159

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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