Dave & Buster's Entertainment, Inc. (PLAY) financial statements (2022 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2612 221920
Cash and cash equivalents2612 221920
Receivables6570 256
Inventory, net of allowances, customer advances and progress billings4024 272822
Inventory4024 272822
Prepaid expense1112 211916
Other current assets31 202512
Total current assets:146119 919576
Noncurrent Assets
Operating lease, right-of-use asset1,0371,038 
Property, plant and equipment779815 805726607
Intangible assets, net (including goodwill)352352 355355342
Goodwill273273 273273273
Intangible assets, net (excluding goodwill)7979 838270
Estimated insurance recoveries   1  
Deferred income tax assets106 
Other noncurrent assets2324 181616
Other undisclosed noncurrent assets   2412
Total noncurrent assets:2,2002,234 1,1821,102977
TOTAL ASSETS:2,3462,353 1,2731,1971,053
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities312272 229193170
Accounts payable6236 605555
Accrued liabilities248235 157135112
Taxes payable10 1233
Debt   15158
Total current liabilities:312272 244208178
Noncurrent Liabilities
Long-term debt and lease obligation1,7091,864 378351257
Long-term debt, excluding current maturities431596 378351257
Operating lease, liability1,2781,268 
Liabilities, other than long-term debt5064 262216179
Deferred revenue and credits185148
Deferred rent credit   224
Deferred tax liabilities, net151014
Deferred income tax liabilities1214 
Other liabilities3850 242117
Total noncurrent liabilities:1,7591,928 641568435
Total liabilities:2,0702,200 885775613
Stockholders' equity
Stockholders' equity attributable to parent, including:275153 388422439
Common stock11 000
Treasury stock, value(605)(596) (297)(147)(15)
Additional paid in capital549531 331320310
Accumulated other comprehensive loss(4)(9)    
Retained earnings335226 354248144
Other undisclosed stockholders' equity attributable to parent   (1)(0)(1)
Total stockholders' equity:275153 388422439
TOTAL LIABILITIES AND EQUITY:2,3462,353 1,2731,1971,053

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Revenues1,304437 1,2651,1401,005
Revenue, net1,1401,005
Cost of revenue(205)(75) (220)(197)(180)
Cost of goods and services sold    (128)(115)
Other cost of operating revenue    (69)(65)
Gross profit:1,099362 1,045943825
Operating expenses(625)(497) (587)(521)(446)
Other undisclosed operating loss(287)(117) (297)(257)(229)
Operating income (loss):187(253) 161166151
Interest and debt expense(60)(38) (13)(9)(7)
Income (loss) from continuing operations before income taxes:128(290) 148156144
Income tax expense (benefit)(19)83 (31)(35)(53)
Net income (loss) available to common stockholders, diluted:109(207) 11712191

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Net income (loss):109(207) 11712191
Other comprehensive income (loss)5(1)    
Comprehensive income (loss):114(208) 11712191
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (0)00
Comprehensive income (loss), net of tax, attributable to parent:114(208) 11712191

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: