Dave & Buster's Entertainment Inc (NASDAQ:PLAY)

44.70
Delayed Data
As of 3:59pm ET
 +0.255 / +0.57%
Today’s Change
29.60
Today|||52-Week Range
52.54
+26.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash25.5M20.1M18.8M21.6M
 
 
 
 
 
Short Term Investment Cash-45.4M-5.4M-1.3M2.8M
 
 
 
 
 
Cash & Short Term Investments25.5M20.1M18.8M21.6M
 
 
 
 
 
 
ReceivablesReceivables18.2M5.9M19.8M12.6M
 
 
 
 
 
 
InventoriesInventories19.5M21.9M27.6M27.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.0M15.8M19.1M20.7M
 
 
 
 
 
Other Current Assets33.9M11.9M9.7M8.9M
 
 
 
 
 
Current Assets110.1M75.6M94.9M91.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross833.2M994.4M1.2B1.4B
 
 
 
 
 
Depreciation-309.3M-387.5M-474.3M-578.2M
 
 
 
 
 
Intangible Assets353.9M352.5M351.8M351.6M
 
 
 
 
 
Other Assets366.9M365.2M367.9M370.0M
 
 
 
 
 
Total Assets1.0B1.1B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable42.8M55.3M54.6M60.4M
 
 
 
 
 
Short Term Debt7.5M7.5M15.0M15.0M
 
 
 
 
 
Accrued Expenses35.7M40.2M54.7M57.1M
 
 
 
 
 
Other Current Liabilities78.6M91.4M115.2M132.9M
 
 
 
 
 
Other Liabilities156.6M177.8M207.8M244.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt330.8M256.6M351.2M378.5M
 
 
 
 
 
Deferred Taxes-35.3M-12.1M-2.4M-7.9M
 
 
 
 
 
Other Liabilities10.2M16.8M21.1M247.9M
 
 
 
 
 
Total Liabilities658.2M613.3M775.4M885.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity346.3M439.5M421.6M387.8M
 
 
 
 
 
Total Shareholder Equity346.3M439.5M421.6M387.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.6M42.2M40.1M37.5M
 
 
 
 
 
 
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