Dave & Buster's Entertainment, Inc.PLAY

Market cap

$587.11M

P/E ratio

	Feb 1, 2015	Jan 31, 2016	Jan 29, 2017	Feb 4, 2018	Feb 3, 2019	Feb 2, 2020	Jan 31, 2021	Jan 30, 2022	Jan 29, 2023	Feb 4, 2024	Feb 4, 2025
Cash and cash equivalents	71	25	20	19	22	25	12	26	182	37	7
Inventories	-	-	22	28	27	34	24	40	45	37	40
Prepaid expenses	11	13	16	19	21	14	12	11	19	18	19
Income taxes receivable	-	4	6	5	2	2	70	65	26	23	9
Accounts receivable	-	-	-	-	-	-	-	-	-	22	20
Total current assets	143	110	76	95	91	79	119	146	294	138	94
Property, Plant and Equipment, Net	436	524	607	726	805	901	815	779	1,180	1,333	1,635
Operating Lease, Right-of-Use Asset	-	-	-	-	-	1,012	1,038	1,037	1,334	1,323	1,318
Deferred tax assets	-	-	-	-	-	-	6	10	1	6	10
Tradenames	79	79	79	79	79	79	79	79	178	178	178
Goodwill	273	273	273	273	273	273	273	273	744	743	743
Other Assets, Noncurrent	20	19	16	16	18	20	24	23	30	34	38
Total assets	951	1,005	1,053	1,197	1,273	2,370	2,353	2,346	3,761	3,754	4,016
Long-Term Debt, Current Maturities	-	8	8	15	15	15	-	-	9	9	7
Accounts payable	35	43	55	55	60	65	36	62	85	119	134
Accrued liabilities	89	104	112	135	157	207	235	248	343	306	291
Income taxes payable	2	3	3	3	12	3	0	1	2	2	2
Total current liabilities	126	157	178	208	244	291	272	312	438	436	434
Deferred income taxes	-	-	-	-	-	-	14	12	66	90	73
Operating lease liabilities	-	-	-	-	-	1,222	1,268	1,278	1,568	1,559	1,575
Other long-term liabilities	9	10	17	21	24	36	50	38	56	135	309
Long-term debt, net	429	331	257	351	378	633	596	431	1,223	1,284	1,479
Common Stock, Value, Issued	0	0	0	0	0	0	1	1	1	1	1
Paid-in capital	254	281	310	320	331	339	531	549	577	598	610
Treasury stock, 27.61 and 22.59 shares as of February 4, 2025 and February 4, 2024, respectively	-	-	-	-	-	-	-	-	-	945	1,121
Accumulated other comprehensive loss	-	-	-	-	-	-8	-9	-4	-1	-1	-2
Retained earnings	6	66	144	248	354	433	226	335	472	599	658
Total stockholders’ equity	259	346	439	422	388	170	153	275	411	251	146
Total liabilities and stockholders’ equity	951	1,005	1,053	1,197	1,273	2,370	2,353	2,346	3,761	3,754	4,016