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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2219202571
Cash and cash equivalents 2219202571
Receivables 2565 
Inventory, net of allowances, customer advances and progress billings 272822  
Inventory 272822  
Prepaid expense 2119161311
Other current assets 2025121810
Other undisclosed current assets    4952
Total current assets: 919576110143
Noncurrent Assets
Property, plant and equipment 805726607524436
Intangible assets, net (including goodwill), including: 355355342344362
Goodwill 273273273273273
Intangible assets, net (excluding goodwill) 8382707183
Other undisclosed intangible assets, net (including goodwill)     7
Estimated insurance recoveries 1    
Other noncurrent assets 1816161920
Other undisclosed noncurrent assets 24128(11)
Total noncurrent assets: 1,1821,102977894807
TOTAL ASSETS: 1,2731,1971,0531,005951
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 229193170149158
Accounts payable 6055554335
Accrued liabilities 15713511210489
Employee-related liabilities     23
Taxes payable 1233311
Interest and dividends payable     0
Debt 151588 
Self insurance reserve     3
Deferred revenue and credits   17
Deferred tax liabilities    0
Customer advances and deposits   2
Other undisclosed current liabilities     (54)
Total current liabilities: 244208178157126
Noncurrent Liabilities
Long-term debt and lease obligation 378351257331429
Long-term debt, excluding current maturities 378351257331429
Liabilities, other than long-term debt 262216179171137
Deferred revenue and credits185148125100
Deferred rent credit 224
Deferred tax liabilities, net1510143528
Other liabilities 242117109
Total noncurrent liabilities: 641568435502566
Total liabilities: 885775613658692
Stockholders' equity
Stockholders' equity attributable to parent, including: 388422439346259
Common stock 00000
Treasury stock, value (297)(147)(15) (1)
Additional paid in capital 331320310281254
Retained earnings 354248144666
Other undisclosed stockholders' equity attributable to parent (1)(0)(1)(1)(1)
Total stockholders' equity: 388422439346259
TOTAL LIABILITIES AND EQUITY: 1,2731,1971,0531,005951

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 1,2651,1401,005867747
Revenue, net1,1401,005867747
Cost of revenue (220)(197)(180)(163)(146)
Cost of goods and services sold  (128)(115)(105)(92)
Other cost of operating revenue  (69)(65)(58)(54)
Gross profit: 1,045943825704601
Operating expenses (587)(521)(446)(394)(390)
Other undisclosed operating loss (297)(257)(229)(200)(137)
Operating income: 16116615111074
Interest and debt expense (13)(9)(7)(18)(62)
Income from continuing operations before income taxes: 1481561449211
Income tax expense (31)(35)(53)(32)(4)
Net income available to common stockholders, diluted: 11712191608

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income: 11712191608
Other comprehensive loss     (0)
Comprehensive income: 11712191607
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)00(0) 
Comprehensive income, net of tax, attributable to parent: 11712191597

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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