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| Research, Select, & Monitor |
Thursday, September 21, 2017 4:40:55 AM ET |
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| Balance Sheet for Dave & Buster's Entertainment, Inc. |
| (Amounts are in millions) |
| 1/2017 |
| 1/2016 |
| 1/2015 |
| Cash |
| $20.08 |
| $25.50 |
| $70.88 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $5.90 |
| $4.15 |
| $2.42 |
| Inventory |
| $21.86 |
| $19.53 |
| $18.46 |
| Raw Materials |
| $8.30 |
| $7.78 |
| $7.47 |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| $13.56 |
| $11.75 |
| $10.99 |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $27.76 |
| $60.91 |
| $51.53 |
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| Total Current Assets |
| $75.60 |
| $110.08 |
| $143.28 |
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| Property, Plant & Equipment |
| $994.37 |
| $833.24 |
| $688.21 |
| Accumulated Depreciation |
| $387.51 |
| $309.35 |
| $252.16 |
| Net Property, Plant & Equipment |
| $606.87 |
| $523.89 |
| $436.05 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $2.45 |
| $0.00 |
| $0.00 |
| Intangibles |
| $351.63 |
| $351.69 |
| $351.59 |
| Deposits & other assets |
| $16.19 |
| $18.87 |
| $19.77 |
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| TOTAL ASSETS |
| $1,052.73 |
| $1,004.54 |
| $950.69 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $55.28 |
| $42.84 |
| $35.00 |
| Current Portion of Long-term Debt |
| $7.50 |
| $7.50 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $112.33 |
| $103.61 |
| $89.20 |
| Income Taxes Payable |
| $2.69 |
| $2.70 |
| $1.94 |
| Other Current Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
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| Total Current Liabilities |
| $177.80 |
| $156.65 |
| $126.14 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $14.50 |
| $35.35 |
| $27.83 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $256.63 |
| $330.75 |
| $429.02 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $164.36 |
| $135.45 |
| $109.00 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $613.28 |
| $658.20 |
| $691.99 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.43 |
| $0.42 |
| $0.40 |
| Capital Surplus |
| $310.23 |
| $280.83 |
| $253.69 |
| Retained Earnings |
| $144.34 |
| $66.06 |
| $6.45 |
| Treasury Stock |
| $14.82 |
| $0.00 |
| $1.19 |
| Other Liabilities |
| ($0.72) |
| ($0.97) |
| ($0.65) |
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| SHAREHOLDERS' EQUITY |
| $439.45 |
| $346.34 |
| $258.70 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $1,052.73 |
| $1,004.54 |
| $950.69 |
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