Dave & Buster's Entertainment, Inc.PLAY
| 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 |
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| Net income | - | - | - | - | 117 | 100 | -207 | 109 | 137 | 127 | 58 |
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| Depreciation and amortization expense | 71 | 79 | 88 | 103 | 118 | 132 | 139 | 138 | 169 | 209 | 238 |
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| Non-cash interest expense | - | - | - | - | - | - | 6 | 8 | 8 | 12 | 11 |
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| Deferred income taxes | -2 | 8 | 7 | -9 | 5 | 6 | -3 | -8 | 28 | 17 | -21 |
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| Loss on debt refinancing | -28 | -7 | - | -1 | - | - | -1 | -6 | -1 | -16 | -15 |
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| Share-based compensation | 2 | 4 | 6 | 9 | 7 | 7 | 7 | 12 | 20 | 16 | 5 |
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| Other, net | 0 | -1 | -1 | -1 | -1 | -1 | -2 | -4 | -5 | -8 | -35 |
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| Inventories | 3 | 1 | 2 | 6 | -0 | 7 | -11 | 17 | 0 | -8 | 3 |
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| Prepaid expenses | 1 | 2 | 3 | 3 | 2 | 2 | -3 | -1 | 6 | -1 | 0 |
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| Income tax receivable | -0 | 2 | 2 | -1 | -3 | 0 | 68 | -5 | -39 | -3 | -14 |
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| Accounts receivable | - | - | - | - | - | - | - | - | - | 0 | -2 |
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| Other assets and deferred charges | -0 | 4 | -0 | 0 | 3 | 1 | -0 | 0 | -0 | 6 | 6 |
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| Accounts payable | 9 | 3 | 1 | -4 | 11 | 2 | -10 | 14 | 1 | -1 | -12 |
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| Accrued liabilities | 15 | 14 | 14 | 22 | 21 | 48 | 57 | 20 | 42 | -40 | -17 |
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| Income taxes payable | 0 | 18 | 19 | 0 | 9 | -9 | -3 | 0 | 1 | 0 | -0 |
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| Other long-term liabilities | 1 | 1 | 1 | 3 | 3 | 4 | 1 | -10 | 4 | -5 | -6 |
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| Net cash provided by operating activities | - | - | - | - | 338 | 289 | -49 | 283 | 444 | 364 | 312 |
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| Capital expenditures | 130 | 163 | 181 | 220 | 216 | 228 | 83 | 92 | 234 | 330 | 530 |
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| Acquisition of a business, net of cash acquired | - | - | - | - | - | - | - | - | 819 | - | - |
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| Proceeds from sales of property and equipment | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 |
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| Net cash used in investing activities | - | - | - | - | -204 | -227 | -82 | -91 | -1,052 | -329 | -530 |
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| Proceeds from borrowings | - | - | 97 | 509 | 265 | 406 | 732 | 83 | 822 | 214 | 1,448 |
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| Payments on borrowings | 100 | - | 171 | 407 | 238 | 152 | 770 | 253 | 16 | 167 | 1,262 |
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| Debt issuance costs and prepayment premiums | - | - | - | - | - | - | - | - | - | 12 | 17 |
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| Proceeds from sale-leaseback transaction | - | - | - | - | - | - | - | - | - | 84 | 185 |
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| Principal payments on sale-leaseback financing | - | - | - | - | - | - | - | - | - | - | -1 |
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| Repurchase of common stock under share repurchase program | - | - | 29 | 152 | 149 | 297 | - | - | 25 | 300 | 172 |
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| Repurchases of common stock to satisfy employee withholding tax obligations | - | - | - | - | 1 | 1 | 1 | 9 | 9 | 3 | 2 |
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| Proceeds from Stock Options Exercised | - | 6 | 4 | 1 | 3 | 1 | 0 | 5 | 9 | 4 | 8 |
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| Net cash provided by (used in) financing activities | - | - | - | - | -131 | -59 | 118 | -178 | 763 | -179 | 187 |
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| Increase (decrease) in cash and cash equivalents | - | - | - | - | 3 | 3 | -13 | 14 | 156 | -144 | -30 |
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| Increase (decrease) for capital expenditures in accounts payable | - | - | - | - | - | - | - | - | - | - | 28 |
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| Income Taxes Paid, Net | 5 | 8 | 28 | 43 | 13 | 27 | -9 | 22 | -30 | 10 | 20 |
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| Cash paid for interest, net | 29 | 11 | 7 | 8 | 12 | 20 | 18 | 45 | 69 | 122 | 124 |
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