Dave & Buster's Entertainment Quarterly Balance Sheets Chart
Quarterly
|
Annual
Dave & Buster's Entertainment Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-05 | 2025-05-06 | 2025-02-04 | 2024-11-05 | 2024-08-06 | 2024-05-05 | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2018-02-02 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 12,000,000 | 11,900,000 | 6,900,000 | 8,600,000 | 13,100,000 | 32,100,000 | 37,300,000 | 64,000,000 | 82,600,000 | 91,500,000 | 181,591,000 | 108,211,000 | 100,386,000 | 139,081,000 | 25,910,000 | 27,005,000 | 107,801,000 | 20,154,000 | 11,891,000 | 224,305,000 | 156,833,000 | 24,655,000 | 20,880,000 | 20,353,000 | 21,585 | 19,717,000 | 22,398,000 | 16,914,000 | 18,795 | 15,258,000 | 20,596,000 | 19,945,000 | 20,083,000 | 14,724,000 | 23,250,000 | 28,123,000 | 25,495,000 | 19,329,000 | 23,722,000 | 90,080,000 | 70,876,000 | 58,946,000 | |
| inventories | 39,100,000 | 41,300,000 | 39,800,000 | 38,400,000 | 37,200,000 | 37,800,000 | 37,200,000 | 43,300,000 | 43,700,000 | 47,900,000 | 45,421,000 | 45,432,000 | 46,977,000 | 41,601,000 | 40,319,000 | 37,256,000 | 23,811,000 | 22,812,000 | 31,189,000 | 34,726,000 | 32,620,000 | 29,609,000 | 27,730,000 | 24,993,000 | 28,332,000 | 26,107,000 | 23,704,000 | 23,019,000 | 21,860,000 | 20,557,000 | 18,674,000 | 18,497,000 | 19,529,000 | 19,623,000 | 19,556,000 | 18,964,000 | 18,457,000 | 15,883,000 | |||||
| prepaid expenses | 27,000,000 | 30,000,000 | 18,500,000 | 20,500,000 | 25,000,000 | 34,100,000 | 18,200,000 | 23,400,000 | 25,100,000 | 27,200,000 | 19,469,000 | 15,749,000 | 17,847,000 | 16,403,000 | 11,316,000 | 12,376,000 | 10,673,000 | 11,681,000 | 12,751,000 | 13,018,000 | 12,722,000 | 14,143,000 | 20,488,000 | 20,509,000 | 20,562,000 | 18,221,000 | 16,244,000 | 17,754,000 | 15,828,000 | 15,238,000 | 13,136,000 | 14,898,000 | 12,954,000 | 13,504,000 | 11,989,000 | 12,560,000 | 10,641,000 | 12,268,000 | |||||
| income taxes receivable | 14,600,000 | 1,000,000 | 9,100,000 | 22,700,000 | 4,900,000 | 13,200,000 | 22,900,000 | 6,100,000 | 33,200,000 | 20,700,000 | 25,526,000 | 45,852,000 | 34,682,000 | 16,697,000 | 64,921,000 | 67,646,000 | 51,639,000 | 55,224,000 | 23,805,000 | 23,241,000 | 2,876,000 | 1,094,000 | 2,927,000 | 1,369,000 | 995,000 | 1,611,000 | 1,870,000 | 1,223,000 | 5,901,000 | 7,430,000 | 1,845,000 | 871,000 | 4,146,000 | 4,170,000 | 3,824,000 | 180,000 | 2,421,000 | 2,102,000 | |||||
| accounts receivable | 24,100,000 | 29,200,000 | 20,100,000 | 21,800,000 | 15,900,000 | 20,600,000 | 21,900,000 | 20,200,000 | 23,400,000 | 20,300,000 | |||||||||||||||||||||||||||||||||
| total current assets | 116,800,000 | 113,400,000 | 94,400,000 | 112,000,000 | 96,100,000 | 137,800,000 | 137,500,000 | 157,000,000 | 208,000,000 | 207,600,000 | 293,707,000 | 233,605,000 | 214,506,000 | 217,140,000 | 145,571,000 | 146,384,000 | 195,955,000 | 111,443,000 | 292,984,000 | 229,792,000 | 71,609,000 | 72,973,000 | 102,191,000 | 102,444,000 | 95,394,000 | 79,113,000 | 86,705,000 | 79,350,000 | 75,604,000 | 65,854,000 | 73,431,000 | 84,448,000 | 110,080,000 | 99,063,000 | 100,184,000 | 159,121,000 | 143,280,000 | 123,491,000 | |||||
| property and equipment | 1,727,100,000 | 1,686,500,000 | 1,634,600,000 | 1,520,100,000 | 1,425,200,000 | 1,371,300,000 | 1,332,700,000 | 1,242,600,000 | 1,221,700,000 | 1,185,500,000 | 1,180,231,000 | 1,155,955,000 | 1,149,632,000 | 787,750,000 | 778,597,000 | 779,518,000 | 785,227,000 | 792,296,000 | 815,027,000 | 872,010,000 | 905,577,000 | 900,637,000 | 878,203,000 | 834,522,000 | 805,337 | 800,724,000 | 776,242,000 | 757,082,000 | 726,455 | 686,858,000 | 652,211,000 | 625,808,000 | 606,865,000 | 608,546,000 | 574,418,000 | 547,176,000 | 523,891,000 | 502,518,000 | 480,927,000 | 458,245,000 | 436,048,000 | 427,235,000 | |
| operating lease right of use assets | 1,281,000,000 | 1,294,800,000 | 1,318,400,000 | 1,343,400,000 | 1,348,700,000 | 1,314,400,000 | 1,323,300,000 | 1,348,100,000 | 1,352,700,000 | 1,352,400,000 | 1,333,596,000 | 1,298,801,000 | 1,330,468,000 | 1,055,328,000 | 1,037,197,000 | 1,038,269,000 | 1,018,558,000 | 1,029,315,000 | 1,062,266,000 | 1,045,598,000 | 967,697,000 | 879,647,000 | |||||||||||||||||||||
| deferred tax assets | 9,400,000 | 11,300,000 | 10,100,000 | 7,300,000 | 7,200,000 | 6,100,000 | 6,000,000 | 5,500,000 | 400,000 | 526,000 | 1,354,000 | 8,210,000 | 9,203,000 | 9,961,000 | 9,467,000 | 7,313,000 | 7,451,000 | 21,491,000 | 11,136,000 | 8,934,000 | 7,691,000 | 6,917,000 | 7,134,000 | 7,169,000 | 3,926,000 | 3,782,000 | 3,224,000 | 2,446,000 | |||||||||||||||
| tradenames | 178,200,000 | 178,200,000 | 178,200,000 | 178,200,000 | 178,200,000 | 178,200,000 | 178,200,000 | 178,200,000 | 178,200,000 | 178,200,000 | 178,200,000 | 178,200,000 | 190,100,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | |||||
| goodwill | 742,500,000 | 742,500,000 | 742,600,000 | 742,500,000 | 742,500,000 | 742,500,000 | 742,500,000 | 742,500,000 | 742,500,000 | 742,100,000 | 744,480,000 | 787,048,000 | 728,664,000 | 272,604,000 | 272,597,000 | 272,561,000 | 272,570,000 | 272,552,000 | 272,650,000 | 272,702,000 | 272,628,000 | 272,651,000 | 272,625,000 | 272,616,000 | 272,603,000 | 272,600,000 | 272,567,000 | 272,669,000 | 272,629,000 | 272,649,000 | 272,620,000 | 272,577,000 | 272,694,000 | 272,623,000 | 272,624,000 | 272,540,000 | 272,592,000 | 272,445,000 | |||||
| other assets and deferred charges | 38,400,000 | 38,000,000 | 37,500,000 | 37,600,000 | 36,000,000 | 35,000,000 | 34,200,000 | 23,900,000 | 26,300,000 | 28,200,000 | 30,253,000 | 30,127,000 | 29,160,000 | 22,075,000 | 22,867,000 | 25,517,000 | 25,882,000 | 25,918,000 | 19,566,000 | 19,546,000 | 20,116,000 | 18,407,000 | 16,807,000 | 17,421,000 | 16,058,000 | 15,700,000 | 15,994,000 | 16,665,000 | 16,189,000 | 15,413,000 | 16,366,000 | 17,509,000 | 18,870,000 | 18,695,000 | 18,497,000 | 19,505,000 | 19,769,000 | 21,340,000 | |||||
| total assets | 4,093,400,000 | 4,064,700,000 | 4,015,800,000 | 3,941,100,000 | 3,833,900,000 | 3,785,300,000 | 3,754,400,000 | 3,697,800,000 | 3,729,400,000 | 3,694,400,000 | 3,760,993,000 | 3,685,090,000 | 3,650,740,000 | 2,443,100,000 | 2,345,790,000 | 2,350,716,000 | 2,384,505,000 | 2,317,975,000 | 2,352,824,000 | 2,619,967,000 | 2,563,351,000 | 2,370,139,000 | 2,298,187,000 | 2,164,891,000 | 1,273,187 | 1,278,264,000 | 1,254,857,000 | 1,227,306,000 | 1,197,030 | 1,137,197,000 | 1,110,259,000 | 1,076,716,000 | 1,052,733,000 | 1,043,986,000 | 1,018,289,000 | 1,003,573,000 | 1,004,535,000 | 971,899,000 | 951,232,000 | 988,411,000 | 950,689,000 | 923,511,000 | |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| current installments of long-term debt | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | |||||||||||||
| accounts payable | 59,200,000 | 109,900,000 | 134,400,000 | 90,300,000 | 84,100,000 | 109,400,000 | 118,600,000 | 69,600,000 | 69,600,000 | 64,000,000 | 84,696,000 | 57,216,000 | 67,444,000 | 54,528,000 | 62,493,000 | 39,295,000 | 34,227,000 | 39,418,000 | 59,539,000 | 79,083,000 | 65,538,000 | 48,862,000 | 59,665,000 | 48,563,000 | 55,732,000 | 62,444,000 | 55,303,000 | 56,973,000 | 55,278,000 | 64,786,000 | 52,278,000 | 50,274,000 | 42,836,000 | 42,270,000 | 42,615,000 | 41,628,000 | 35,001,000 | 43,375,000 | |||||
| accrued liabilities | 282,200,000 | 300,000,000 | 290,700,000 | 293,200,000 | 307,800,000 | 303,000,000 | 306,000,000 | 338,600,000 | 340,800,000 | 332,100,000 | 342,892,000 | 339,254,000 | 330,294,000 | 254,920,000 | 248,493,000 | 250,948,000 | 272,062,000 | 238,511,000 | 238,651,000 | 221,405,000 | 199,125,000 | 175,525,000 | 149,603,000 | 145,889,000 | 138,195,000 | 129,287,000 | 125,571,000 | 115,425,000 | 112,327,000 | 115,667,000 | 109,222,000 | 104,370,000 | 103,614,000 | 100,276,000 | 93,723,000 | 88,987,000 | 89,198,000 | 83,487,000 | |||||
| income taxes payable | 1,600,000 | 14,500,000 | 1,800,000 | 500,000 | 7,300,000 | 2,700,000 | 2,000,000 | 2,100,000 | 3,100,000 | 4,900,000 | 1,949,000 | 1,272,000 | 1,347,000 | 3,630,000 | 529,000 | 435,000 | 2,644,000 | 1,291,000 | 624,000 | 1,207,000 | 1,720,000 | 19,683,000 | 4,118,000 | 7,193,000 | 9,307,000 | 396,000 | 6,648,000 | 16,976,000 | 2,692,000 | 2,632,000 | 1,068,000 | 10,036,000 | 2,697,000 | 2,178,000 | 1,552,000 | 2,071,000 | 1,570,000 | 1,333,000 | |||||
| total current liabilities | 350,000,000 | 431,400,000 | 433,900,000 | 391,000,000 | 408,200,000 | 424,100,000 | 435,600,000 | 419,300,000 | 422,500,000 | 409,500,000 | 438,037,000 | 406,242,000 | 407,585,000 | 313,078,000 | 311,515,000 | 290,678,000 | 308,933,000 | 279,220,000 | 313,814,000 | 316,695,000 | 281,383,000 | 259,070,000 | 228,386,000 | 216,645,000 | 218,234,000 | 207,127,000 | 195,022,000 | 196,874,000 | 177,797,000 | 190,585,000 | 170,068,000 | 172,180,000 | 156,647,000 | 153,000,000 | 146,299,000 | 133,626,000 | 126,140,000 | 129,092,000 | |||||
| deferred income taxes | 75,700,000 | 59,400,000 | 73,000,000 | 83,600,000 | 85,700,000 | 90,900,000 | 89,800,000 | 73,700,000 | 83,500,000 | 78,300,000 | 66,246,000 | 57,499,000 | 13,308,000 | 15,446,000 | 12,012,000 | 12,606,000 | 11,405,000 | 10,910,000 | 19,847,000 | 19,287,000 | 16,104,000 | 17,408,000 | 15,066,000 | 11,873,000 | 12,978,000 | 11,981,000 | 13,858,000 | 30,257,000 | 26,828,000 | 25,235,000 | 24,230,000 | 30,962,000 | 27,394,000 | ||||||||||
| operating lease liabilities | 1,538,500,000 | 1,550,300,000 | 1,575,100,000 | 1,593,500,000 | 1,589,500,000 | 1,552,000,000 | 1,558,500,000 | 1,583,800,000 | 1,586,800,000 | 1,583,100,000 | 1,567,794,000 | 1,583,910,000 | 1,599,417,000 | 1,294,486,000 | 1,277,539,000 | 1,270,929,000 | 1,248,038,000 | 1,258,169,000 | 1,285,533,000 | 1,259,687,000 | 1,174,772,000 | 1,074,140,000 | |||||||||||||||||||||
| other long-term liabilities | 413,500,000 | 307,300,000 | 308,900,000 | 201,600,000 | 173,700,000 | 136,600,000 | 135,300,000 | 128,100,000 | |||||||||||||||||||||||||||||||||||
| long-term debt | 1,549,500,000 | 1,569,500,000 | 1,479,100,000 | 1,444,800,000 | 1,292,400,000 | 1,289,200,000 | 1,284,000,000 | 1,281,300,000 | 1,278,700,000 | 1,221,100,000 | 1,222,711,000 | 1,222,208,000 | 1,219,678,000 | 431,966,000 | 431,395,000 | 484,677,000 | 537,816,000 | 537,102,000 | 731,646,000 | 735,261,000 | 640,384,000 | 427,774,000 | 368,164,000 | 346,859,000 | 339,554,000 | 299,940,000 | 293,980,000 | 236,805,000 | 256,628,000 | 270,451,000 | 282,274,000 | 292,095,000 | 330,750,000 | ||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||
| common stock | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 624,000 | 623,000 | 622,000 | 618,000 | 616,000 | 614,000 | 613,000 | 607,000 | 604,000 | 496,000 | 434,000 | 433,000 | 431,000 | 429,000 | 428,000 | 426,000 | 426,000 | 425,000 | 425,000 | 422,000 | 421,000 | 417,000 | 416,000 | 415,000 | 411,000 | 405,000 | 402,000 | 402,000 | |||||
| preferred stock, 50.00 authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||
| paid-in capital | 620,800,000 | 612,900,000 | 609,900,000 | 614,500,000 | 611,400,000 | 609,100,000 | 597,600,000 | 593,800,000 | 590,100,000 | 584,300,000 | 577,481,000 | 566,242,000 | 562,671,000 | 557,977,000 | 548,776,000 | 545,168,000 | 540,348,000 | 535,768,000 | 526,253,000 | 411,048,000 | 337,510,000 | 333,515,000 | 329,394,000 | 325,951,000 | 323,211,000 | 318,379,000 | 315,399,000 | 312,293,000 | 310,230,000 | 297,450,000 | 293,397,000 | 284,155,000 | 280,828,000 | 277,645,000 | 270,411,000 | 258,451,000 | 253,685,000 | 253,337,000 | |||||
| treasury stock | -1,144,700,000 | -1,144,700,000 | -1,120,600,000 | -1,035,700,000 | -1,007,500,000 | -956,800,000 | -945,300,000 | -944,800,000 | -843,800,000 | -766,500,000 | -638,976,000 | -637,947,000 | -637,209,000 | -606,669,000 | -605,435,000 | -603,745,000 | -603,686,000 | -595,728,000 | -595,077,000 | -595,041,000 | -361,186,000 | -234,081,000 | -209,084,000 | -175,372,000 | -105,406,000 | -93,704,000 | -37,519,000 | -14,817,000 | -6,721,000 | -1,831,000 | -1,189,000 | -1,189,000 | -1,189,000 | ||||||||||
| accumulated other comprehensive loss | -1,100,000 | -1,200,000 | -1,600,000 | -1,000,000 | -1,000,000 | -1,000,000 | -900,000 | -1,100,000 | -800,000 | -900,000 | -860,000 | -1,023,000 | -908,000 | -2,299,000 | -3,628,000 | -4,959,000 | -6,296,000 | -12,077,000 | -13,753,000 | -8,156,000 | -3,408,000 | -687,000 | -611,000 | -518,000 | -520,000 | -295,000 | -1,015,000 | -723,000 | -790,000 | -684,000 | -530,000 | -970,000 | -731,000 | -736,000 | -491,000 | -646,000 | -214,000 | ||||||
| retained earnings | 690,600,000 | 679,200,000 | 657,500,000 | 648,200,000 | 680,900,000 | 640,600,000 | 599,200,000 | 563,100,000 | 568,300,000 | 542,400,000 | 472,266,000 | 433,121,000 | 431,203,000 | 402,115,000 | 335,131,000 | 309,481,000 | 298,896,000 | 246,126,000 | 331,319,000 | 389,921,000 | 413,374,000 | 390,771,000 | 330,254,000 | 324,240,000 | 290,461,000 | 212,671,000 | 200,514,000 | 180,235,000 | 144,337,000 | 129,007,000 | 118,737,000 | 97,225,000 | 66,064,000 | 43,114,000 | 38,560,000 | 25,987,000 | 6,445,000 | ||||||
| total stockholders’ equity | 166,200,000 | 146,800,000 | 145,800,000 | 226,600,000 | 284,400,000 | 292,500,000 | 251,200,000 | 211,600,000 | 314,400,000 | 359,900,000 | 410,535,000 | 361,016,000 | 356,379,000 | 351,742,000 | 275,460,000 | 246,559,000 | 229,875,000 | 178,642,000 | 250,371,000 | 192,635,000 | 148,121,000 | 360,125,000 | 425,311,000 | 440,925,000 | 438,210,000 | 425,550,000 | 422,340,000 | 454,419,000 | 439,452,000 | 419,368,000 | 410,040,000 | 381,267,000 | 346,338,000 | 320,443,000 | 308,646,000 | 283,163,000 | 258,697,000 | 244,121,000 | |||||
| total liabilities and stockholders’ equity | 4,093,400,000 | 4,064,700,000 | 4,015,800,000 | 3,941,100,000 | 3,833,900,000 | 3,785,300,000 | 3,754,400,000 | 3,697,800,000 | 3,729,400,000 | 3,694,400,000 | 3,760,993,000 | 3,685,090,000 | 3,650,740,000 | 2,443,100,000 | 2,345,790,000 | 2,350,716,000 | 2,384,505,000 | 2,317,975,000 | 2,619,967,000 | 2,563,351,000 | 2,298,187,000 | 2,164,891,000 | 1,278,264,000 | 1,254,857,000 | 1,227,306,000 | 1,137,197,000 | 1,110,259,000 | 1,076,716,000 | 1,052,733,000 | 1,043,986,000 | 1,018,289,000 | 1,003,573,000 | 1,004,535,000 | 971,899,000 | 951,232,000 | 988,411,000 | 950,689,000 | 923,511,000 | |||||
| preferred stock, 50,000.00 authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 43,500,000 | 42,500,000 | 55,670,000 | 54,215,000 | 54,373,000 | 36,382,000 | 37,869,000 | 45,267,000 | 48,438,000 | 53,932,000 | 38,603,000 | 39,226,000 | 34,240,000 | 27,678,000 | 23,028,000 | 22,127,000 | 20,557,000 | 21,023,000 | 19,714,000 | 18,079,000 | 16,767,000 | 12,363,000 | 11,500,000 | 11,026,000 | 10,194,000 | 11,218,000 | 10,586,000 | 9,897,000 | 9,157,000 | 10,185,000 | |||||||||||||
| other current assets | 21,700,000 | 18,361,000 | 14,614,000 | 3,358,000 | 3,105,000 | 2,101,000 | 2,031,000 | 1,572,000 | 934,000 | 1,974,000 | 2,511,000 | 7,774,000 | 31,329,000 | 33,175,000 | 28,591,000 | 17,916,000 | 24,291,000 | 17,409,000 | 11,932,000 | 7,905,000 | 16,526,000 | 22,059,000 | 17,699,000 | 15,609,000 | 15,858,000 | 13,107,000 | 9,923,000 | 6,898,000 | |||||||||||||||
| preferred stock, 50,000,000 authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||
| statement of operations data: | |||||||||||||||||||||||||||||||||||||||||||
| total revenues | 436,512,000 | 1,354,691,000 | 1,265,301 | 1,139,791 | |||||||||||||||||||||||||||||||||||||||
| operating income | -252,612,000 | 148,079,000 | 161,000 | 165,772 | |||||||||||||||||||||||||||||||||||||||
| net income | -206,974,000 | 100,263,000 | 117,221 | 120,949 | |||||||||||||||||||||||||||||||||||||||
| balance sheet data | |||||||||||||||||||||||||||||||||||||||||||
| working capital | -152,765,000 | -211,888,000 | -153,297 | -112,918 | |||||||||||||||||||||||||||||||||||||||
| total debt | 596,388,000 | 647,689,000 | 393,469 | 366,249 | |||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | 153,232,000 | 169,650,000 | 387,837 | 421,646 | |||||||||||||||||||||||||||||||||||||||
| other data: | |||||||||||||||||||||||||||||||||||||||||||
| capital expenditures | 83,016,000 | 228,091,000 | 216,286 | 219,901 | |||||||||||||||||||||||||||||||||||||||
| company-owned stores at end of period | 140,000 | ||||||||||||||||||||||||||||||||||||||||||
| stores closed during period | 2,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||
| cash dividends declared per share | 620 | 0.3 | |||||||||||||||||||||||||||||||||||||||||
| net income per share | |||||||||||||||||||||||||||||||||||||||||||
| basic | -4,750 | 3,000 | 3 | 2.93 | |||||||||||||||||||||||||||||||||||||||
| diluted | -4,750 | 2,940 | 2.93 | 2.84 | |||||||||||||||||||||||||||||||||||||||
| weighted-average number of shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||
| defined as total current assets minus total current liabilities. | |||||||||||||||||||||||||||||||||||||||||||
| stores open at end of period | 136,000 | 121 | 106 | ||||||||||||||||||||||||||||||||||||||||
| deferred occupancy costs | 215,967,000 | 213,235,000 | 198,878,000 | 170,579,000 | 167,222,000 | 156,681,000 | 147,592,000 | 139,160,000 | 133,369,000 | 134,330,000 | 125,259,000 | 118,467,000 | 110,390,000 | 106,563,000 | 99,847,000 | 93,853,000 | |||||||||||||||||||||||||||
| • | |||||||||||||||||||||||||||||||||||||||||||
| credit facility | |||||||||||||||||||||||||||||||||||||||||||
| interest requirements | |||||||||||||||||||||||||||||||||||||||||||
| operating leases | |||||||||||||||||||||||||||||||||||||||||||
| total | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 50,000,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of unamortized discount | 347,625,000 | 353,500,000 | 429,065,000 | ||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current installments, net of unamortized discount | 429,020,000 | 428,976,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 50,000,000 and 2,249,835,679 authorized shares as of november 2, 2014 and february 2, 2014, respectively; none issued | |||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -8,215,000 |
We provide you with 20 years of balance sheets for Dave & Buster's Entertainment stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Dave & Buster's Entertainment. Explore the full financial landscape of Dave & Buster's Entertainment stock with our expertly curated balance sheets.
The information provided in this report about Dave & Buster's Entertainment stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.