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Dave & Buster's Entertainment, Inc.$51.50$1.503.00%

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Balance Sheet for Dave & Buster's Entertainment, Inc.
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $21.59 $18.80 $20.08
Marketable Securities $0.00 $0.00 $0.00
Receivables $1.88 $4.87 $5.90
Inventory $27.32 $27.56 $21.86
Raw Materials $10.44 $11.62 $8.30
Work in Progress N/A N/A N/A
Finished Goods $16.88 $15.94 $13.56
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $40.31 $43.69 $27.76
Total Current Assets $91.09 $94.91 $75.60
 
Property, Plant & Equipment $1,383.52 $1,200.79 $994.37
Accumulated Depreciation $578.18 $474.33 $387.51
Net Property, Plant & Equipment $805.34 $726.46 $606.87
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $6.74 $7.79 $2.45
Intangibles $351.63 $351.57 $351.63
Deposits & other assets $18.40 $16.31 $16.19
TOTAL ASSETS $1,273.19 $1,197.03 $1,052.73
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $60.43 $54.63 $55.28
Current Portion of Long-term Debt $15.00 $15.00 $7.50
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $157.16 $135.16 $112.33
Income Taxes Payable $11.80 $3.04 $2.69
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $244.39 $207.83 $177.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $14.63 $10.21 $14.50
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $378.47 $351.25 $256.63
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $247.86 $206.10 $164.36
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $885.35 $775.38 $613.28
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.43 $0.43 $0.43
Capital Surplus $331.26 $320.49 $310.23
Retained Earnings $353.96 $248.31 $144.34
Treasury Stock $297.13 $147.33 $14.82
Other Liabilities ($0.68) ($0.25) ($0.72)
SHAREHOLDERS' EQUITY $387.84 $421.65 $439.45
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,273.19 $1,197.03 $1,052.73




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