Dave Busters Entertainment Inc
For the period ended Feb 4, 2024. Filed Apr 2, 2024.
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FY2024 · Filed Apr 2, 2024
PLAY$8.19+4.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets F-
CONSOLIDATED BALANCE SHEETS
| February 4, 2024 | January 29, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $37.3 | $181.6 |
| Inventories | 37.2 | 45.4 |
| Prepaid expenses | 18.2 | 19.5 |
| Income taxes receivable | 22.9 | 25.5 |
| Accounts receivable | 21.9 | 21.7 |
| Total current assets | 137.5 | 293.7 |
| Property and equipment (net of $1,222.6 and $1,043.7 accumulated depreciation as of February 4, 2024 and January 29, 2023, respectively) | 1,332.7 | 1,180.2 |
| Operating lease right of use assets, net | 1,323.3 | 1,333.6 |
| Deferred tax assets | 6.0 | 0.5 |
| Tradenames | 178.2 | 178.2 |
| Goodwill | 742.5 | 744.5 |
| Other assets and deferred charges | 34.2 | 30.3 |
| Total assets | $3,754.4 | $3,761.0 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current installments of long-term debt | $9.0 | $8.5 |
| Accounts payable | 118.6 | 84.7 |
| Accrued liabilities | 306.0 | 342.9 |
| Income taxes payable | 2.0 | 1.9 |
| Total current liabilities | 435.6 | 438.0 |
| Deferred income taxes | 89.8 | 66.3 |
| Operating lease liabilities | 1,558.5 | 1,567.8 |
| Other long-term liabilities | 135.3 | 55.7 |
| Long-term debt, net | 1,284.0 | 1,222.7 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity: | ||
| Common stock, par value $0.01; authorized: 400.00 shares; issued: 62.86 shares at February 4, 2024 and 62.42 shares at January 29, 2023; outstanding: 40.27 shares at February 4, 2024 and 48.41 shares at January 29, 2023 | 0.6 | 0.6 |
| Preferred stock, 50,000.00 authorized; none issued | — | — |
| Paid-in capital | 597.6 | 577.5 |
| Treasury stock, 22.59 and 14.01 shares as of February 4, 2024 and January 29, 2023, respectively | (945.3) | (639.0) |
| Accumulated other comprehensive loss | (0.9) | (0.9) |
| Retained earnings | 599.2 | 472.3 |
| Total stockholders’ equity | 251.2 | 410.5 |
| Total liabilities and stockholders’ equity | $3,754.4 | $3,761.0 |
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