StockSelector.com
  Research, Select, & Monitor Friday, July 20, 2018 2:40:32 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Dave & Buster's Entertainment, Inc.$48.60($.91)(1.84%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Dave & Buster's Entertainment, Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $18.80 $20.08 $25.50
Marketable Securities $0.00 $0.00 $0.00
Receivables $4.87 $5.90 $4.15
Inventory $27.56 $21.86 $19.53
Raw Materials $11.62 $8.30 $7.78
Work in Progress N/A N/A N/A
Finished Goods $15.94 $13.56 $11.75
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $43.69 $27.76 $60.91
Total Current Assets $94.91 $75.60 $110.08
 
Property, Plant & Equipment $1,200.79 $994.37 $833.24
Accumulated Depreciation $474.33 $387.51 $309.35
Net Property, Plant & Equipment $726.46 $606.87 $523.89
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $7.79 $2.45 $0.00
Intangibles $351.57 $351.63 $351.69
Deposits & other assets $16.31 $16.19 $18.87
TOTAL ASSETS $1,197.03 $1,052.73 $1,004.54
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $54.63 $55.28 $42.84
Current Portion of Long-term Debt $15.00 $7.50 $7.50
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $135.16 $112.33 $103.61
Income Taxes Payable $3.04 $2.69 $2.70
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $207.83 $177.80 $156.65
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $10.21 $14.50 $35.35
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $351.25 $256.63 $330.75
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $206.10 $164.36 $135.45
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $775.38 $613.28 $658.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.43 $0.43 $0.42
Capital Surplus $320.49 $310.23 $280.83
Retained Earnings $248.31 $144.34 $66.06
Treasury Stock $147.33 $14.82 $0.00
Other Liabilities ($0.25) ($0.72) ($0.97)
SHAREHOLDERS' EQUITY $421.65 $439.45 $346.34
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,197.03 $1,052.73 $1,004.54




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.