Balance Sheet for Dave & Buster's Entertainment Inc. (PLAY)

$ 18.16 r      -0.45 (-2.42%) Volume: 1.61m 1:23 PM EDT Oct 27, 2020
Statement: View:
Assets [+] in Millions of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Cash and Equivalents 25 22 19 20 25
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2 2 5 6 4
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2 2 5 6 4
Inventories, Raw Materials 17 10 12 8 8
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 18 17 16 14 12
Inventories, Other 34 27 28 22 20
Inventories, Adjustments & Allowances - - - - -
Inventories 34 27 28 22 20
Prepaid Expenses 14 21 19 16 13
Current Deferred Income Taxes - - - - 30
Other Current Assets 3 20 25 12 18
Total Current Assets 79 91 95 76 110
Land and Improvements 9 2 4 4 7
Buildings and Improvement 817 715 623 529 463
Machinery, Furniture and Equipment 699 590 492 408 328
Construction in Progress 62 75 82 54 35
Fixed Assets, Other 1,012 - - - -
Fixed Assets, Total 2,599 1,384 1,201 994 833
Gross Fixed Assets 2,599 1,384 1,201 994 833
Accumulated Depreciation (687) (578) (474) (388) (309)
Net Fixed Assets 1,912 805 726 607 524
Intangibles 79 79 79 79 81
Cost in Excess 273 273 273 273 273
Non-Current Deferred Income Taxes 8 7 8 2 -
Other Non-Current Assets 20 18 16 16 16
Total Non-Current Assets 2,291 1,182 1,102 977 894
Total Assets 2,370 1,273 1,197 1,053 1,004
Liabilities [+] in Millions of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Accounts Payable 65 60 55 55 43
Short Term Debt 61 15 15 8 8
Notes Payable - - - - -
Accrued Expenses 28 27 59 45 36
Accrued Liabilities 28 27 59 45 36
Deferred Revenues 91 77 45 38 32
Current Deferred Income Taxes 6 5 (9) 7 8
Other Current Liabilities 46 64 34 32 36
Total Current Liabilities 291 244 208 178 157
Long Term Debt 633 378 351 257 330
Deferred Income Tax 19 15 10 14 35
Other Non-Current Liabilities 36 248 206 164 135
Minority Interest - - - - -
Capital Lease Obligations 1,222 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,910 641 568 435 501
Total Liabilities 2,200 885 775 613 657
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 170 388 422 439 346
Common Par 0 0 0 0 0
Additional Paid in Capital 339 331 320 310 281
Cumulative Translation Adjustments - - - - -
Retained Earnings 433 354 248 144 66
Treasury Stock 595 297 147 15 -
Other Equity Adjustments (8) (1) (0) (1) (1)
Total Capitalization 802 766 773 696 676
Total Equity 170 388 422 439 346
Total Liabilities & Shareholder's Equity 2,370 1,273 1,197 1,053 1,004
Cash Flow 100 117 121 91 60
Working Capital (212) (153) (113) (102) (47)
Free Cash Flow 61 121 45 51 24
Invested Capital 802 766 773 696 676
Shares Outstanding - Common Class Only 31 39 41 42 42
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 31 38 40 42 42
Total Common Shares Outstanding 31 39 41 42 42
Treasury Shares 13 6 3 0 0
Basic Weighted Shares Outstanding 33 39 41 42 41
Diluted Weighted Shares Outstanding 34 40 43 43 43