Dave and Busters Entertainment Inc PLAY Balance Sheet

Income Statement

Quarter End	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.76B	3.69B	3.73B	3.7B	3.75B	3.79B	3.83B	3.94B
Total Current Assets	293.71M	207.6M	208M	157M	137.5M	137.8M	96.1M	112M
Cash and Equivalents	181.59M	91.5M	82.6M	64M	37.3M	32.1M	13.1M	8.6M
Total Non-Current Assets	4.65B	4.67B	4.74B	4.78B	4.95B	5.02B	5.16B	5.35B
Total Liabilities	3.35B	3.33B	3.42B	3.49B	3.5B	3.49B	3.55B	3.71B
Total Current Liabilities	438.04M	409.5M	422.5M	419.3M	435.6M	424.1M	408.2M	391M
Total Non-Current Liabilities	4.14B	4.15B	4.27B	4.35B	4.35B	4.36B	4.43B	4.77B
Common Equity	624k	600k	600k	600k	600k	600k	600k	600k
Retained Earnings	472.27M	542.4M	568.3M	563.1M	599.2M	640.6M	680.9M	648.2M

Year End February 03 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.05B	1.2B	1.27B	2.37B	2.35B	2.35B	3.76B	3.75B
Total Current Assets	75.6M	94.91M	91.09M	78.98M	118.87M	145.57M	293.71M	137.5M
Cash and Equivalents	20.08M	18.8M	21.59M	24.66M	11.89M	25.91M	181.59M	37.3M
Total Non-Current Assets	439.45M	421.65M	387.84M	169.65M	153.23M	275.46M	410.54M	251.2M
Total Liabilities	613.28M	775.38M	885.35M	2.2B	2.2B	2.07B	3.35B	3.5B
Total Current Liabilities	177.8M	207.83M	244.39M	290.87M	271.64M	311.52M	438.04M	435.6M
Total Non-Current Liabilities	692.11M	918.81M	1.02B	2.54B	2.52B	2.19B	4.14B	4.35B
Total Equity	439.45M	421.65M	387.84M	169.65M	153.23M	275.46M	410.54M	251.2M
Common Equity	425k	427k	432k	434k	605k	616k	624k	600k
Retained Earnings	144.34M	248.31M	353.96M	433.47M	226.49M	335.13M	472.27M	599.2M