PLAY - Dave & Buster's Entertainment, Inc.
IEX Last Trade
29.15
-0.075 -0.257%
Share volume: 28,018
Last Updated: Fri 27 Dec 2024 08:30:15 PM CET
PREVIOUS CLOSE
CHG
CHG%
$29.22
-0.08
-0.26%
View ratios
| Fiscal Date | 2022-05-01 | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2024-02-04 | 2024-05-05 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-07 | 2022-09-07 | 2022-12-06 | 2023-03-28 | 2023-06-06 | 2023-09-06 | 2024-04-02 | 2024-06-12 | |
| Assets | |||||||||
| Total Assets | 2.443 B | 3.651 B | 3.685 B | 3.761 B | 3.694 B | 3.729 B | 3.754 B | 3.785 B | |
| Current Assets | 217.140 M | 214.506 M | 233.605 M | 293.707 M | 207.600 M | 208.000 M | 137.500 M | 137.800 M | |
| Inventories | 41.601 M | 46.977 M | 45.432 M | 45.421 M | 47.900 M | 43.700 M | 37.200 M | 37.800 M | |
| Other Current Assets | 19.761 M | 32.461 M | 34.110 M | 41.169 M | 27.200 M | 25.100 M | 18.200 M | 34.100 M | |
| Short Term Investments | 19.761 M | 32.461 M | 34.110 M | 41.169 M | 27.200 M | 25.100 M | 18.200 M | 34.100 M | |
| Total Receivables | 16.697 M | 34.682 M | 45.852 M | 25.526 M | 41.000 M | 56.600 M | 44.800 M | 33.800 M | |
| Current Cash | 139.081 M | 100.386 M | 108.211 M | 181.591 M | 91.500 M | 82.600 M | 37.300 M | 32.100 M | |
| Total Non-current Assets | 2.226 B | 3.436 B | 3.451 B | 3.467 B | 3.487 B | 3.521 B | 3.617 B | 3.648 B | |
| Property Plant Equipment | 787.750 M | 1.150 B | 1.156 B | 1.180 B | 1.186 B | 1.222 B | 1.333 B | 1.371 B | |
| Other Assets | 22.075 M | 29.160 M | 30.127 M | 30.253 M | 28.200 M | 26.300 M | 34.200 M | 35.000 M | |
| Intangible Assets | 79.000 M | 190.100 M | 178.200 M | 178.200 M | 178.200 M | 178.200 M | 178.200 M | 178.200 M | |
| Goodwill | 272.604 M | 728.664 M | 787.048 M | 744.480 M | 742.100 M | 742.500 M | 742.500 M | 742.500 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.443 B | 3.651 B | 3.685 B | 3.761 B | 3.694 B | 3.729 B | 3.754 B | 3.785 B | |
| Total liabilities | 2.091 B | 3.294 B | 3.324 B | 3.350 B | 3.335 B | 3.415 B | 3.503 B | 3.493 B | |
| Total current liabilities | 313.078 M | 407.585 M | 406.242 M | 438.037 M | 409.500 M | 422.500 M | 435.600 M | 424.100 M | |
| Accounts Payable | 54.528 M | 67.444 M | 57.216 M | 84.696 M | 64.000 M | 69.600 M | 118.600 M | 109.400 M | |
| Other liabilities | 36.382 M | 54.373 M | 54.215 M | 55.670 M | 42.500 M | 43.500 M | 135.300 M | 136.600 M | |
| Current long term debt | 0.000 | 8.500 M | 8.500 M | 8.500 M | 8.500 M | 9.000 M | 9.000 M | 9.000 M | |
| Long term debt | 431.966 M | 1.220 B | 1.222 B | 1.223 B | 1.221 B | 1.279 B | 1.284 B | 1.289 B | |
| Other liabilities | 36.382 M | 54.373 M | 54.215 M | 55.670 M | 42.500 M | 43.500 M | 135.300 M | 136.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 351.742 M | 356.379 M | 361.016 M | 410.535 M | 359.900 M | 314.400 M | 251.200 M | 292.500 M | |
| Common stock | 48.580 M | 48.832 M | 48.256 M | 48.324 M | 47.930 M | 43.010 M | 40.050 M | 40.320 M | |
| Retained earnings | 402.115 M | 431.203 M | 433.121 M | 472.266 M | 542.400 M | 568.300 M | 599.200 M | 640.600 M |