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$8.06-1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity F-
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(in millions)
| Common Stock · Paid-InCapital · Treasury StockAt Cost · AccumulatedOtherComprehensiveIncome (loss) · RetainedEarnings · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amt. · Shares · Amt. | ||||||||
| Balance as of January 31, 2021 | 60.48 | $0.6 | $531.2 | 12.84 | $(596.0) | $(9.1) | $226.5 | $153.2 |
| Net income | — | — | — | — | — | — | 108.7 | 108.7 |
| Unrealized gain on derivatives, net of tax | — | — | — | — | — | 5.4 | — | 5.4 |
| Share-based compensation | — | — | 12.5 | — | — | — | — | 12.5 |
| Issuance of common stock | 1.08 | — | 5.1 | — | — | — | — | 5.1 |
| Repurchase of common stock | — | — | — | 0.23 | (9.5) | — | — | (9.5) |
| Balance as of January 30, 2022 | 61.56 | 0.6 | 548.8 | 13.07 | (605.5) | (3.7) | 335.2 | 275.4 |
| Net income | — | — | — | — | — | — | 137.1 | 137.1 |
| Unrealized foreign currency translation loss | — | — | — | — | — | (0.2) | — | (0.2) |
| Unrealized gain on derivatives, net of tax | — | — | — | — | — | 3.0 | — | 3.0 |
| Share-based compensation | — | — | 20.0 | — | — | — | — | 20.0 |
| Issuance of common stock | 0.86 | — | 8.7 | — | — | — | — | 8.7 |
| Repurchase of common stock | — | — | — | 0.94 | (33.5) | — | — | (33.5) |
| Balance as of January 29, 2023 | 62.42 | 0.6 | 577.5 | 14.01 | (639.0) | (0.9) | 472.3 | 410.5 |
| Net income | — | — | — | — | — | — | 126.9 | 126.9 |
| Share-based compensation | — | — | 16.0 | — | — | — | — | 16.0 |
| Issuance of common stock | 0.44 | — | 4.1 | — | — | — | — | 4.1 |
| Repurchase of common stock | — | — | — | 8.58 | (306.3) | — | — | (306.3) |
| Balance as of February 4, 2024 | 62.86 | $0.6 | $597.6 | 22.59 | $(945.3) | $(0.9) | $599.2 | $251.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.