RankingsPricing
  1. US-listed companies
  2. Dave & Buster's Entertainment, Inc.
  3. Financials
  4. Total current liabilities

Dave & Buster's Entertainment, Inc.PLAY

Market cap
$622.31M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Feb 4, 2025434-0.39%
Feb 4, 2024436-0.56%
Jan 29, 2023438+40.62%
Jan 30, 2022312+14.68%
Jan 31, 2021272-6.61%
Feb 2, 2020291+19.02%
Feb 3, 2019244+17.59%
Feb 4, 2018208+16.89%
Jan 29, 2017178+13.50%
Jan 31, 2016157+24.19%
Feb 1, 2015126

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)