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Dave & Buster's Entertainment, Inc.$50.90$.37.73%

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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
Total Current Assets $75.60 $110.08 $143.28
 
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
TOTAL ASSETS $1,052.73 $1,004.54 $950.69
 
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
Total Current Liabilities $177.80 $156.65 $126.14
 
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
TOTAL LIABILITIES $613.28 $658.20 $691.99
 
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)
SHAREHOLDERS' EQUITY $439.45 $346.34 $258.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,052.73 $1,004.54 $950.69




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