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DAVE & BUSTER'S ENTERTAINMEN (PLAY) Stock Balance Sheet

NASDAQ:PLAY - US2383371091 - Common Stock

23.07 USD
-0.66 (-2.78%)
Last: 9/8/2025, 12:20:48 PM

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 MRQ
(2025-5-6)		 2025
(2025-2-4)		 2024
(2024-2-4)		 2023
(2023-1-29)		 2022
(2022-1-30)
ASSETS
Current Assets
Cash Equivalents
PLAY Cash Equivalents ChartPLAY Cash Equivalents over time chart
11.90M6.90M37.30M181.60M25.90M
Receivables
PLAY Receivables ChartPLAY Receivables over time chart
30.20M29.20M44.80M25.50M64.90M
Inventories
PLAY Inventories ChartPLAY Inventories over time chart
41.30M39.80M37.20M45.40M40.30M
Other Current Assets
PLAY Other Current Assets ChartPLAY Other Current Assets over time chart
30.00M18.50M18.20M41.20M14.40M
Total Current Assets
PLAY Total Current Assets ChartPLAY Total Current Assets over time chart
113.40M94.40M137.50M293.70M145.60M
 
Non-Current Assets
PPE Net
PLAY PPE Net ChartPLAY PPE Net over time chart
2.98B2.95B2.66B2.51B1.82B
Goodwill
PLAY Goodwill ChartPLAY Goodwill over time chart
742.50M742.60M742.50M744.50M272.60M
Intangibles
PLAY Intangibles ChartPLAY Intangibles over time chart
178.20M178.20M178.20M178.20M79.00M
Other Non-Current Assets
PLAY Other Non-Current Assets ChartPLAY Other Non-Current Assets over time chart
49.30M47.60M40.20M30.80M32.80M
Total Non-Current Assets
PLAY Total Non-Current Assets ChartPLAY Total Non-Current Assets over time chart
3.95B3.92B3.62B3.47B2.20B
 
TOTAL ASSETS
PLAY TOTAL ASSETS ChartPLAY TOTAL ASSETS over time chart
4.06B4.02B3.75B3.76B2.35B
 
LIABILITIES
Current Liabilities
Short Term Debt
PLAY Short Term Debt ChartPLAY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PLAY Current Portion Of LT Debt. ChartPLAY Current Portion Of LT Debt. over time chart
7.00M7.00M9.00M8.50MN/A
Accrued Expenses
PLAY Accrued Expenses ChartPLAY Accrued Expenses over time chart
177.20M162.20M154.80M203.50M136.40M
Accounts Payable
PLAY Accounts Payable ChartPLAY Accounts Payable over time chart
109.90M134.40M118.60M84.70M62.50M
Other Current Liabilities
PLAY Other Current Liabilities ChartPLAY Other Current Liabilities over time chart
137.30M130.30M153.20M141.40M112.60M
Total Current Liabilities
PLAY Total Current Liabilities ChartPLAY Total Current Liabilities over time chart
431.40M433.90M435.60M438.00M311.50M
 
Non-Current Liabilities
Long Term Debt
PLAY Long Term Debt ChartPLAY Long Term Debt over time chart
1.57B1.48B1.28B1.22B431.40M
Deferred Taxes/Income
PLAY Deferred Taxes/Income ChartPLAY Deferred Taxes/Income over time chart
59.40M73.00M89.80M66.20M12.00M
Other Non-Current Liabilities
PLAY Other Non-Current Liabilities ChartPLAY Other Non-Current Liabilities over time chart
1.86B1.88B1.69B1.62B1.32B
Total Non-Current Liabilities
PLAY Total Non-Current Liabilities ChartPLAY Total Non-Current Liabilities over time chart
3.49B3.44B3.07B2.91B1.76B
 
TOTAL LIABILITIES
PLAY TOTAL LIABILITIES ChartPLAY TOTAL LIABILITIES over time chart
3.92B3.87B3.50B3.35B2.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PLAY Retained Earnings ChartPLAY Retained Earnings over time chart
679.20M657.50M599.20M472.30M335.10M
Additional Paid In Capital
PLAY Additional Paid In Capital ChartPLAY Additional Paid In Capital over time chart
612.90M609.90M597.60M577.50M548.80M
Common Shares
PLAY Common Shares ChartPLAY Common Shares over time chart
600.00K600.00K600.00K600.00K600.00K
Treasury Stock
PLAY Treasury Stock ChartPLAY Treasury Stock over time chart
-1.14B-1.12B-945.30M-639.00M-605.40M
Other Shareholders' Equity
PLAY Other Shareholders' Equity ChartPLAY Other Shareholders' Equity over time chart
-1.20M-1.60M-900.00K-900.00K-3.60M
Shares Outstanding
PLAY Shares Outstanding ChartPLAY Shares Outstanding over time chart
34.51M35.55M40.27M48.40M48.50M
Tangible Book Value per Share
PLAY Tangible Book Value per Share ChartPLAY Tangible Book Value per Share over time chart
-22.43-21.80-16.63-10.58-1.57
Total Shareholders' Equity
PLAY Total Shareholders' Equity ChartPLAY Total Shareholders' Equity over time chart
146.80M145.80M251.20M410.50M275.50M
 
TOTAL LIABILITIES AND EQUITY
PLAY TOTAL LIABILITIES AND EQUITY ChartPLAY TOTAL LIABILITIES AND EQUITY over time chart
4.06B4.02B3.75B3.76B2.35B
 
Statistics
Debt/Equity
PLAY Debt/Equity ChartPLAY Debt/Equity over time chart
10.6910.145.112.981.57
Current Ratio
PLAY Current Ratio ChartPLAY Current Ratio over time chart
0.260.220.320.670.47
Return On Assets (ROA)
PLAY Return On Assets (ROA) ChartPLAY Return On Assets (ROA) over time chart
0.95%1.45%3.38%3.65%4.63%
Return On Equity (ROE)
PLAY Return On Equity (ROE) ChartPLAY Return On Equity (ROE) over time chart
26.29%39.99%50.52%33.40%39.42%
Return On Invested Capital (ROIC)
PLAY Return On Invested Capital (ROIC) ChartPLAY Return On Invested Capital (ROIC) over time chart
5.17%5.90%8.04%6.37%7.42%
Return On Invested Capital Ex Cash (ROICexc)
PLAY Return On Invested Capital Ex Cash (ROICexc) ChartPLAY Return On Invested Capital Ex Cash (ROICexc) over time chart
5.19%5.91%8.13%6.74%7.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PLAY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPLAY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.96%7.96%11.30%9.54%9.11%

All data in USD , ROIC based on taxRate of 0.19

Charts

PLAY Balance Sheet Over Time ChartPLAY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PLAY Balance Sheet - Short Vs Long Term ChartPLAY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B