Dave & buster’s entertainment, inc. (PLAY)
Balance Sheet / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18Apr'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Feb'15Nov'14Feb'14
ASSETS
Current assets:
Cash and cash equivalents

24,655

20,880

23,318

20,353

21,585

19,717

22,398

16,914

18,795

15,258

20,596

19,945

20,083

14,724

23,250

28,123

25,495

19,329

23,722

90,080

70,876

58,946

38,080

Inventories

34,477

32,620

27,409

29,609

27,315

27,730

24,993

28,332

27,560

26,107

23,704

23,019

21,860

20,557

18,674

18,497

19,529

19,623

19,556

18,964

18,457

15,883

15,354

Prepaid expenses

14,269

12,722

16,918

14,143

20,713

20,488

20,509

20,562

19,052

18,221

16,244

17,754

15,828

15,238

13,136

14,898

12,954

13,504

11,989

12,560

10,641

12,268

9,670

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,257

26,828

25,235

24,230

30,962

27,394

24,802

Income taxes receivable

2,331

2,876

1,569

1,094

1,880

2,927

1,369

995

4,867

1,611

1,870

1,223

5,901

7,430

1,845

871

4,146

4,170

3,824

180

2,421

2,102

2,445

Other current assets

3,245

2,511

9,001

7,774

19,600

31,329

33,175

28,591

24,633

17,916

24,291

17,409

11,932

7,905

16,526

22,059

17,699

15,609

15,858

13,107

9,923

6,898

8,993

Total current assets

78,977

71,609

78,215

72,973

91,093

102,191

102,444

95,394

94,907

79,113

86,705

79,350

75,604

65,854

73,431

84,448

110,080

99,063

100,184

159,121

143,280

123,491

99,344

Property and equipment (net of $686,824 and $578,178 accumulated depreciation as of February 2, 2020 and February 3, 2019, respectively)

900,637

878,203

851,715

834,522

805,337

800,724

776,242

757,082

726,455

686,858

652,211

625,808

606,865

608,546

574,418

547,176

523,891

502,518

480,927

458,245

436,048

427,235

388,093

Operating lease right of use assets, net

1,011,568

967,697

924,461

879,647

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

7,639

8,934

8,529

7,691

6,736

6,917

7,134

7,169

7,789

3,926

3,782

3,224

2,446

2,524

2,454

2,863

-

-

-

-

-

-

-

Tradenames

79,000

79,000

79,000

79,000

79,000

79,000

79,000

79,000

79,000

79,000

79,000

79,000

79,000

79,000

79,000

79,000

79,000

79,000

79,000

79,000

79,000

79,000

79,000

Goodwill

272,636

272,628

272,633

272,651

272,625

272,625

272,616

272,603

272,566

272,600

272,567

272,669

272,629

272,649

272,620

272,577

272,694

272,623

272,624

272,540

272,592

272,445

272,428

Other assets and deferred charges

19,682

20,116

19,524

18,407

18,396

16,807

17,421

16,058

16,313

15,700

15,994

16,665

16,189

15,413

16,366

17,509

18,036

18,695

18,497

19,505

19,769

21,340

22,893

Total assets

2,370,139

2,298,187

2,234,077

2,164,891

1,273,187

1,278,264

1,254,857

1,227,306

1,197,030

1,137,197

1,110,259

1,076,716

1,052,733

1,043,986

1,018,289

1,003,573

1,003,701

971,899

951,232

988,411

950,689

923,511

861,758

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current installments of long-term debt

15,000

15,000

15,000

15,000

15,000

15,000

15,000

15,000

15,000

15,000

7,500

7,500

7,500

7,500

7,500

7,500

7,500

7,500

7,500

-

-

-

1,500

Accounts payable

65,359

65,538

53,898

48,862

60,427

59,665

48,563

55,732

54,627

62,444

55,303

56,973

55,278

64,786

52,278

50,274

42,836

42,270

42,615

41,628

35,001

43,375

36,092

Accrued liabilities

207,452

199,125

183,306

175,525

157,164

149,603

145,889

138,195

135,161

129,287

125,571

115,425

112,327

115,667

109,222

104,370

103,614

100,276

93,723

88,987

89,198

83,487

74,379

Income taxes payable

3,054

1,720

4,437

19,683

11,799

4,118

7,193

9,307

3,037

396

6,648

16,976

2,692

2,632

1,068

10,036

2,697

2,178

1,552

2,071

1,570

1,333

1,073

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

776

909

940

371

897

-

Total current liabilities

290,865

281,383

256,641

259,070

244,390

228,386

216,645

218,234

207,825

207,127

195,022

196,874

177,797

190,585

170,068

172,180

156,647

153,000

146,299

133,626

126,140

129,092

113,044

Deferred income taxes

19,102

19,287

18,822

16,104

14,634

17,408

15,066

11,873

10,213

12,978

11,981

13,858

14,497

12,059

11,038

12,675

35,347

21,146

21,811

26,097

27,828

17,284

23,654

Deferred occupancy costs

-

-

-

-

223,678

215,967

213,235

198,878

184,994

170,579

167,222

156,681

147,592

139,160

133,369

134,330

125,259

118,467

110,390

106,563

99,847

93,853

81,743

Operating lease liabilities

1,222,054

1,174,772

1,125,874

1,074,140

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

35,779

34,240

31,359

27,678

24,179

23,028

22,127

20,557

21,103

21,023

19,714

18,079

16,767

12,363

11,500

11,026

10,194

11,218

10,586

9,897

9,157

10,185

8,692

Long-term debt, net

632,689

640,384

552,079

427,774

378,469

368,164

346,859

339,554

351,249

299,940

293,980

236,805

256,628

270,451

282,274

292,095

329,916

347,625

353,500

429,065

429,020

428,976

484,177

Commitments and contingencies

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

-

-

-

Stockholders' equity:
Common stock, par value $0.01; authorized: 400,000,000 shares; issued: 43,386,852 shares at February 2, 2020 and 43,177,476 shares at February 3, 2019; outstanding: 30,603,340 shares at February 2, 2020 and 37,522,085 shares at February 3, 2019

434

434

433

433

432

431

429

428

427

426

426

425

425

422

421

417

416

415

411

405

402

402

334

Preferred stock, 50,000,000 authorized; none issued

-

0

0

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

-

-

-

Paid-in capital

339,161

337,510

335,599

333,515

331,255

329,394

325,951

323,211

320,488

318,379

315,399

312,293

310,230

297,450

293,397

284,155

280,828

277,645

270,411

258,451

253,685

253,337

152,661

Treasury stock, 12,783,512 and 5,655,391 shares as of February 2, 2020 and February 3, 2019, respectively

595,041

595,041

497,862

361,186

297,129

234,081

209,084

175,372

147,331

105,406

93,704

37,519

14,817

6,721

1,831

-

-

-

-

1,189

1,189

1,189

1,189

Accumulated other comprehensive loss

-8,369

-8,156

-6,647

-3,408

-683

-687

-611

-518

-249

-520

-295

-1,015

-723

-790

-684

-530

-970

-731

-736

-491

-646

-214

-167

Retained earnings

433,465

413,374

417,779

390,771

353,962

330,254

324,240

290,461

248,311

212,671

200,514

180,235

144,337

129,007

118,737

97,225

66,064

43,114

38,560

25,987

6,445

-8,215

-1,191

Total stockholders' equity

169,650

148,121

249,302

360,125

387,837

425,311

440,925

438,210

421,646

425,550

422,340

454,419

439,452

419,368

410,040

381,267

346,338

320,443

308,646

283,163

258,697

244,121

150,448

Total liabilities and stockholders' equity

2,370,139

2,298,187

2,234,077

2,164,891

1,273,187

1,278,264

1,254,857

1,227,306

1,197,030

1,137,197

1,110,259

1,076,716

1,052,733

1,043,986

1,018,289

1,003,573

1,003,701

971,899

951,232

988,411

950,689

923,511

861,758