Dave & Buster's Entertainment, Inc. (PLAY)
NASDAQ: PLAY · Real-Time Price · USD
11.46
-1.25 (-9.83%)
At close: Apr 28, 2026, 4:00 PM EDT
11.52
+0.06 (0.51%)
Pre-market: Apr 29, 2026, 8:08 AM EDT
PLAY Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 3, 2026 | Feb '25 Feb 4, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 16.6 | 6.9 | 37.3 | 181.6 | 25.91 | Upgrade
|
| Cash & Short-Term Investments | 16.6 | 6.9 | 37.3 | 181.6 | 25.91 | Upgrade
|
| Cash Growth | 140.58% | -81.50% | -79.46% | 600.89% | 117.90% | Upgrade
|
| Accounts Receivable | 19.3 | 20.1 | 21.9 | 21.7 | - | Upgrade
|
| Other Receivables | 35.2 | 9.1 | 22.9 | 25.5 | 64.92 | Upgrade
|
| Receivables | 54.5 | 29.2 | 44.8 | 47.2 | 64.92 | Upgrade
|
| Inventory | 39.9 | 39.8 | 37.2 | 45.4 | 40.32 | Upgrade
|
| Prepaid Expenses | 13.1 | 18.5 | 18.2 | 19.5 | 11.32 | Upgrade
|
| Other Current Assets | - | - | - | - | 3.11 | Upgrade
|
| Total Current Assets | 124.1 | 94.4 | 137.5 | 293.7 | 145.57 | Upgrade
|
| Property, Plant & Equipment | 3,022 | 2,953 | 2,656 | 2,514 | 1,816 | Upgrade
|
| Goodwill | 742.6 | 742.6 | 742.5 | 744.5 | 272.6 | Upgrade
|
| Other Intangible Assets | 178.2 | 178.2 | 178.2 | 178.2 | 84.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 9 | 10.1 | 6 | 0.5 | 9.96 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 3.97 | Upgrade
|
| Other Long-Term Assets | 40.5 | 37.5 | 34.2 | 30.3 | 13.73 | Upgrade
|
| Total Assets | 4,117 | 4,016 | 3,754 | 3,761 | 2,346 | Upgrade
|
| Accounts Payable | 125.5 | 134.4 | 118.6 | 84.7 | 62.49 | Upgrade
|
| Accrued Expenses | 112.5 | 82.8 | 88.8 | 129.9 | 71.77 | Upgrade
|
| Current Portion of Long-Term Debt | 7 | 7 | 9 | 8.5 | 3.82 | Upgrade
|
| Current Portion of Leases | 80.5 | 77.8 | 63.1 | 64.1 | 45.45 | Upgrade
|
| Current Income Taxes Payable | 1.8 | 1.8 | 2 | 1.9 | 0.53 | Upgrade
|
| Current Unearned Revenue | 93.1 | 118.1 | 141.5 | 130.8 | 104.82 | Upgrade
|
| Other Current Liabilities | 14.2 | 12 | 12.6 | 18.1 | 22.64 | Upgrade
|
| Total Current Liabilities | 434.6 | 433.9 | 435.6 | 438 | 311.52 | Upgrade
|
| Long-Term Debt | 1,883 | 1,743 | 1,284 | 1,223 | 431.4 | Upgrade
|
| Long-Term Leases | 1,595 | 1,575 | 1,559 | 1,568 | 1,278 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 68.6 | 73 | 89.8 | 66.3 | 12.01 | Upgrade
|
| Other Long-Term Liabilities | 44.4 | 45 | 135.3 | 55.7 | 37.87 | Upgrade
|
| Total Liabilities | 4,025 | 3,870 | 3,503 | 3,351 | 2,070 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.62 | Upgrade
|
| Additional Paid-In Capital | 629.5 | 609.9 | 597.6 | 577.5 | 548.78 | Upgrade
|
| Retained Earnings | 608.8 | 657.5 | 599.2 | 472.3 | 335.13 | Upgrade
|
| Treasury Stock | -1,147 | -1,121 | -945.3 | -639 | -605.44 | Upgrade
|
| Comprehensive Income & Other | -1.1 | -1.6 | -0.9 | -0.9 | -3.63 | Upgrade
|
| Shareholders' Equity | 91.2 | 145.8 | 251.2 | 410.5 | 275.46 | Upgrade
|
| Total Liabilities & Equity | 4,117 | 4,016 | 3,754 | 3,761 | 2,346 | Upgrade
|
| Total Debt | 3,565 | 3,403 | 2,915 | 2,863 | 1,758 | Upgrade
|
| Net Cash (Debt) | -3,549 | -3,396 | -2,877 | -2,682 | -1,732 | Upgrade
|
| Net Cash Per Share | -102.36 | -84.88 | -65.29 | -54.54 | -35.17 | Upgrade
|
| Filing Date Shares Outstanding | 34.74 | 34.52 | 40.3 | 48.41 | 48.57 | Upgrade
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| Total Common Shares Outstanding | 34.75 | 35.55 | 40.27 | 48.41 | 48.49 | Upgrade
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| Working Capital | -310.5 | -339.5 | -298.1 | -144.3 | -165.94 | Upgrade
|
| Book Value Per Share | 2.62 | 4.10 | 6.24 | 8.48 | 5.68 | Upgrade
|
| Tangible Book Value | -829.6 | -775 | -669.5 | -512.2 | -81.3 | Upgrade
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| Tangible Book Value Per Share | -23.87 | -21.80 | -16.63 | -10.58 | -1.68 | Upgrade
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| Land | 78.5 | 71.4 | 38.7 | 26.8 | 12.3 | Upgrade
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| Buildings | 1,637 | 1,489 | 86.5 | 49.9 | 42.31 | Upgrade
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| Machinery | 892.8 | 816.6 | 692.6 | 573.1 | 459.71 | Upgrade
|
| Construction In Progress | 131.9 | 188.2 | 120 | 98.4 | 44.02 | Upgrade
|
| Leasehold Improvements | - | - | 1,206 | 1,103 | 830.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.