Dave & Buster's Entertainment, Inc.
For the period ended Feb 4, 2025. Filed Apr 7, 2025.
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FY2025 · Filed Apr 7, 2025
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, 2025 | February 4, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $6.9 | $37.3 |
| Inventories | 39.8 | 37.2 |
| Prepaid expenses | 18.5 | 18.2 |
| Income taxes receivable | 9.1 | 22.9 |
| Accounts receivable | 20.1 | 21.9 |
| Total current assets | 94.4 | 137.5 |
| Property and equipment (net of $1,403.1 and $1,222.6 accumulated depreciation as of February 4, 2025 and February 4, 2024, respectively) | 1,634.6 | 1,332.7 |
| Operating lease right of use assets, net | 1,318.4 | 1,323.3 |
| Deferred tax assets | 10.1 | 6.0 |
| Tradenames | 178.2 | 178.2 |
| Goodwill | 742.6 | 742.5 |
| Other assets and deferred charges | 37.5 | 34.2 |
| Total assets | $4,015.8 | $3,754.4 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current installments of long-term debt | $7.0 | $9.0 |
| Accounts payable | 134.4 | 118.6 |
| Accrued liabilities | 290.7 | 306.0 |
| Income taxes payable | 1.8 | 2.0 |
| Total current liabilities | 433.9 | 435.6 |
| Deferred income taxes | 73.0 | 89.8 |
| Operating lease liabilities | 1,575.1 | 1,558.5 |
| Other long-term liabilities | 308.9 | 135.3 |
| Long-term debt, net | 1,479.1 | 1,284.0 |
| Commitments and contingencies (see Note 10) | ||
| Stockholders’ equity: | ||
| Common stock, par value $0.01; authorized: 400.00 shares; issued: 63.16 shares at February 4, 2025 and 62.86 shares at February 4, 2024; outstanding: 35.55 shares at February 4, 2025 and 40.27 shares at February 4, 2024 | 0.6 | 0.6 |
| Preferred stock, 50,000.00 authorized; none issued | — | — |
| Paid-in capital | 609.9 | 597.6 |
| Treasury stock, 27.61 and 22.59 shares as of February 4, 2025 and February 4, 2024, respectively | (1,120.6) | (945.3) |
| Accumulated other comprehensive loss | (1.6) | (0.9) |
| Retained earnings | 657.5 | 599.2 |
| Total stockholders’ equity | 145.8 | 251.2 |
| Total liabilities and stockholders’ equity | $4,015.8 | $3,754.4 |
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