US Stock MarketDetailed Quotes

Dave & Buster's Entertainment (PLAY)

Watchlist

14.280
+0.040+0.28%

Close Apr 17 16:00 ET

14.040
-0.240-1.68%

Post 18:16 ET

496.08MMarket Cap-10.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dave & Buster's Entertainment (PLAY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 3, 2026

(Q4)Feb 3, 2026

(Q3)Nov 4, 2025

(Q2)Aug 5, 2025

(Q1)May 6, 2025

(FY)Feb 4, 2025

(Q4)Feb 4, 2025

(Q3)Nov 5, 2024

(Q2)Aug 6, 2024

(Q1)May 5, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

140.58%16.6M

58.14%13.6M

-8.40%12M

-62.93%11.9M

-81.50%6.9M

-86.56%8.6M

-84.14%13.1M

--32.1M

-Cash and cash equivalents

140.58%16.6M

58.14%13.6M

-8.40%12M

-62.93%11.9M

-81.50%6.9M

-86.56%8.6M

-84.14%13.1M

--32.1M

Receivables

86.64%54.5M

10.56%49.2M

86.06%38.7M

-10.65%30.2M

-34.82%29.2M

69.20%44.5M

-63.25%20.8M

--33.8M

-Accounts receivable

-3.98%19.3M

-20.64%17.3M

51.57%24.1M

41.75%29.2M

-8.22%20.1M

7.92%21.8M

-32.05%15.9M

--20.6M

-Taxes receivable

286.81%35.2M

40.53%31.9M

197.96%14.6M

-92.42%1M

-60.26%9.1M

272.13%22.7M

-85.24%4.9M

--13.2M

Inventory

0.25%39.9M

3.91%39.9M

5.11%39.1M

9.26%41.3M

6.99%39.8M

-11.32%38.4M

-14.87%37.2M

--37.8M

Prepaid assets

-29.19%13.1M

-5.85%19.3M

8.00%27M

-12.02%30M

1.65%18.5M

-12.39%20.5M

-0.40%25M

--34.1M

Total current assets

31.46%124.1M

8.93%122M

21.54%116.8M

-17.71%113.4M

-31.35%94.4M

-28.66%112M

-53.80%96.1M

--137.8M

Non current assets

Net PPE

2.34%3.02B

6.17%3.04B

8.44%3.01B

11.01%2.98B

11.18%2.95B

10.53%2.86B

7.75%2.77B

--2.69B

-Gross PPE

7.77%4.69B

8.73%4.63B

10.29%4.54B

12.03%4.45B

12.31%4.36B

13.16%4.26B

11.12%4.12B

--3.97B

-Accumulated depreciation

-19.19%-1.67B

-13.98%-1.59B

-14.10%-1.53B

-14.17%-1.47B

-14.76%-1.4B

-18.95%-1.4B

-18.81%-1.34B

---1.28B

Goodwill and other intangible assets

0.00%920.8M

0.01%920.8M

0.00%920.7M

0.01%920.8M

0.00%920.7M

--920.7M

-Goodwill

0.00%742.6M

0.01%742.6M

0.00%742.5M

0.01%742.6M

0.00%742.5M

--742.5M

-Other intangible assets

0.00%178.2M

--178.2M

Non current deferred assets

-10.89%9M

39.73%10.2M

30.56%9.4M

85.25%11.3M

68.33%10.1M

32.73%7.3M

--7.2M

--6.1M

Other non current assets

8.00%40.5M

-0.27%37.5M

6.67%38.4M

8.57%38M

9.65%37.5M

57.32%37.6M

36.88%36M

--35M

Total non current assets

1.81%3.99B

4.69%4.01B

6.39%3.98B

8.33%3.95B

8.42%3.92B

8.14%3.83B

6.15%3.74B

--3.65B

Total assets

2.51%4.12B

4.81%4.13B

6.77%4.09B

7.38%4.06B

6.96%4.02B

6.58%3.94B

2.80%3.83B

--3.79B

Liabilities

Current liabilities

Payables

-2.65%150.9M

4.31%121.1M

-24.85%85.9M

9.75%146.4M

8.54%155M

22.34%116.1M

20.06%114.3M

--133.4M

-accounts payable

-6.62%125.5M

0.55%90.8M

-29.61%59.2M

0.46%109.9M

13.32%134.4M

29.74%90.3M

20.83%84.1M

--109.4M

-Total tax payable

23.30%25.4M

17.44%30.3M

-11.59%26.7M

52.08%36.5M

-14.88%20.6M

1.98%25.8M

17.97%30.2M

--24M

Current accrued expenses

57.94%50.7M

43.62%27M

-6.10%32.3M

100.57%35.3M

0.63%32.1M

-73.52%18.8M

-49.85%34.4M

--17.6M

Current provisions

31.58%7.5M

-5.26%5.4M

0.00%5.7M

--5.7M

Current debt and capital lease obligation

3.18%87.5M

11.49%89.3M

19.13%87.8M

33.77%92.3M

17.61%84.8M

0.88%80.1M

-5.63%73.7M

--69M

-Current debt

0.00%7M

-22.22%7M

0.00%9M

--9M

-Current capital lease obligation

3.47%80.5M

12.59%82.3M

24.88%80.8M

42.17%85.3M

23.30%77.8M

3.84%73.1M

-6.37%64.7M

--60M

Current deferred liabilities

-17.52%107.3M

-25.25%106.6M

-25.15%109.2M

-22.59%125.1M

-15.57%130.1M

-5.50%142.6M

2.24%145.9M

--161.6M

Current liabilities

0.16%434.6M

-3.43%377.6M

-14.26%350M

1.72%431.4M

-0.39%433.9M

-6.75%391M

-3.38%408.2M

--424.1M

Non current liabilities

Long term debt and capital lease obligation

0.77%3.08B

2.24%3.11B

7.15%3.09B

9.81%3.12B

7.45%3.05B

6.05%3.04B

0.57%2.88B

--2.84B

-Long term debt

2.43%1.52B

7.48%1.55B

19.89%1.55B

21.74%1.57B

15.19%1.48B

12.76%1.44B

1.07%1.29B

--1.29B

-Long term capital lease obligation

-0.79%1.56B

-2.50%1.55B

-3.21%1.54B

-0.11%1.55B

1.07%1.58B

0.61%1.59B

0.17%1.59B

--1.55B

Non current deferred liabilities

-6.03%68.6M

-6.10%78.5M

-11.67%75.7M

-34.65%59.4M

-18.71%73M

13.43%83.6M

2.63%85.7M

--90.9M

Other non current liabilities

43.93%444.6M

116.96%437.4M

138.05%413.5M

124.96%307.3M

128.31%308.9M

57.38%201.6M

299.31%173.7M

--136.6M

Total non current liabilities

4.50%3.59B

8.99%3.62B

13.88%3.58B

13.61%3.49B

12.01%3.44B

8.37%3.32B

4.97%3.14B

--3.07B

Total liabilities

4.02%4.03B

7.68%4B

10.64%3.93B

12.17%3.92B

10.47%3.87B

6.55%3.71B

3.94%3.55B

--3.49B

Shareholders'equity

Share capital

0.00%600K

--600K

-common stock

0.00%600K

--600K

-Preferred stock

--0

Retained earnings

-7.41%608.8M

0.05%648.5M

1.42%690.6M

6.03%679.2M

9.73%657.5M

15.11%648.2M

19.81%680.9M

--640.6M

Paid-in capital

3.21%629.5M

2.47%629.7M

1.54%620.8M

0.62%612.9M

2.06%609.9M

3.49%614.5M

3.61%611.4M

--609.1M

Less: Treasury stock

2.32%1.15B

10.69%1.15B

13.62%1.14B

19.64%1.14B

18.54%1.12B

9.62%1.04B

19.40%1.01B

--956.8M

Gains losses not affecting retained earnings

31.25%-1.1M

-60.00%-1.6M

-10.00%-1.1M

-20.00%-1.2M

-77.78%-1.6M

9.09%-1M

-25.00%-1M

---1M

Total stockholders'equity

-37.45%91.2M

-42.28%130.8M

-41.56%166.2M

-49.81%146.8M

-41.96%145.8M

7.09%226.6M

-9.54%284.4M

--292.5M

Total equity

-37.45%91.2M

-42.28%130.8M

-41.56%166.2M

-49.81%146.8M

-41.96%145.8M

7.09%226.6M

-9.54%284.4M

--292.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 3, 2026	(Q4)Feb 3, 2026	(Q3)Nov 4, 2025	(Q2)Aug 5, 2025	(Q1)May 6, 2025	(FY)Feb 4, 2025	(Q4)Feb 4, 2025	(Q3)Nov 5, 2024	(Q2)Aug 6, 2024	(Q1)May 5, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	140.58%16.6M	140.58%16.6M	58.14%13.6M	-8.40%12M	-62.93%11.9M	-81.50%6.9M	-81.50%6.9M	-86.56%8.6M	-84.14%13.1M	--32.1M
-Cash and cash equivalents	140.58%16.6M	140.58%16.6M	58.14%13.6M	-8.40%12M	-62.93%11.9M	-81.50%6.9M	-81.50%6.9M	-86.56%8.6M	-84.14%13.1M	--32.1M
Receivables	86.64%54.5M	86.64%54.5M	10.56%49.2M	86.06%38.7M	-10.65%30.2M	-34.82%29.2M	-34.82%29.2M	69.20%44.5M	-63.25%20.8M	--33.8M
-Accounts receivable	-3.98%19.3M	-3.98%19.3M	-20.64%17.3M	51.57%24.1M	41.75%29.2M	-8.22%20.1M	-8.22%20.1M	7.92%21.8M	-32.05%15.9M	--20.6M
-Taxes receivable	286.81%35.2M	286.81%35.2M	40.53%31.9M	197.96%14.6M	-92.42%1M	-60.26%9.1M	-60.26%9.1M	272.13%22.7M	-85.24%4.9M	--13.2M
Inventory	0.25%39.9M	0.25%39.9M	3.91%39.9M	5.11%39.1M	9.26%41.3M	6.99%39.8M	6.99%39.8M	-11.32%38.4M	-14.87%37.2M	--37.8M
Prepaid assets	-29.19%13.1M	-29.19%13.1M	-5.85%19.3M	8.00%27M	-12.02%30M	1.65%18.5M	1.65%18.5M	-12.39%20.5M	-0.40%25M	--34.1M
Total current assets	31.46%124.1M	31.46%124.1M	8.93%122M	21.54%116.8M	-17.71%113.4M	-31.35%94.4M	-31.35%94.4M	-28.66%112M	-53.80%96.1M	--137.8M
Non current assets
Net PPE	2.34%3.02B	2.34%3.02B	6.17%3.04B	8.44%3.01B	11.01%2.98B	11.18%2.95B	11.18%2.95B	10.53%2.86B	7.75%2.77B	--2.69B
-Gross PPE	7.77%4.69B	7.77%4.69B	8.73%4.63B	10.29%4.54B	12.03%4.45B	12.31%4.36B	12.31%4.36B	13.16%4.26B	11.12%4.12B	--3.97B
-Accumulated depreciation	-19.19%-1.67B	-19.19%-1.67B	-13.98%-1.59B	-14.10%-1.53B	-14.17%-1.47B	-14.76%-1.4B	-14.76%-1.4B	-18.95%-1.4B	-18.81%-1.34B	---1.28B
Goodwill and other intangible assets	0.00%920.8M	0.00%920.8M	0.01%920.8M	0.00%920.7M	0.00%920.7M	0.01%920.8M	0.01%920.8M	0.00%920.7M	0.00%920.7M	--920.7M
-Goodwill	0.00%742.6M	0.00%742.6M	0.01%742.6M	0.00%742.5M	0.00%742.5M	0.01%742.6M	0.01%742.6M	0.00%742.5M	0.00%742.5M	--742.5M
-Other intangible assets	0.00%178.2M	0.00%178.2M	0.00%178.2M	0.00%178.2M	0.00%178.2M	0.00%178.2M	0.00%178.2M	0.00%178.2M	0.00%178.2M	--178.2M
Non current deferred assets	-10.89%9M	-10.89%9M	39.73%10.2M	30.56%9.4M	85.25%11.3M	68.33%10.1M	68.33%10.1M	32.73%7.3M	--7.2M	--6.1M
Other non current assets	8.00%40.5M	8.00%40.5M	-0.27%37.5M	6.67%38.4M	8.57%38M	9.65%37.5M	9.65%37.5M	57.32%37.6M	36.88%36M	--35M
Total non current assets	1.81%3.99B	1.81%3.99B	4.69%4.01B	6.39%3.98B	8.33%3.95B	8.42%3.92B	8.42%3.92B	8.14%3.83B	6.15%3.74B	--3.65B
Total assets	2.51%4.12B	2.51%4.12B	4.81%4.13B	6.77%4.09B	7.38%4.06B	6.96%4.02B	6.96%4.02B	6.58%3.94B	2.80%3.83B	--3.79B
Liabilities
Current liabilities
Payables	-2.65%150.9M	-2.65%150.9M	4.31%121.1M	-24.85%85.9M	9.75%146.4M	8.54%155M	8.54%155M	22.34%116.1M	20.06%114.3M	--133.4M
-accounts payable	-6.62%125.5M	-6.62%125.5M	0.55%90.8M	-29.61%59.2M	0.46%109.9M	13.32%134.4M	13.32%134.4M	29.74%90.3M	20.83%84.1M	--109.4M
-Total tax payable	23.30%25.4M	23.30%25.4M	17.44%30.3M	-11.59%26.7M	52.08%36.5M	-14.88%20.6M	-14.88%20.6M	1.98%25.8M	17.97%30.2M	--24M
Current accrued expenses	57.94%50.7M	57.94%50.7M	43.62%27M	-6.10%32.3M	100.57%35.3M	0.63%32.1M	0.63%32.1M	-73.52%18.8M	-49.85%34.4M	--17.6M
Current provisions	31.58%7.5M	31.58%7.5M	-5.26%5.4M	-5.26%5.4M	-5.26%5.4M	0.00%5.7M	0.00%5.7M	--5.7M	--5.7M	--5.7M
Current debt and capital lease obligation	3.18%87.5M	3.18%87.5M	11.49%89.3M	19.13%87.8M	33.77%92.3M	17.61%84.8M	17.61%84.8M	0.88%80.1M	-5.63%73.7M	--69M
-Current debt	0.00%7M	0.00%7M	0.00%7M	-22.22%7M	-22.22%7M	-22.22%7M	-22.22%7M	-22.22%7M	0.00%9M	--9M
-Current capital lease obligation	3.47%80.5M	3.47%80.5M	12.59%82.3M	24.88%80.8M	42.17%85.3M	23.30%77.8M	23.30%77.8M	3.84%73.1M	-6.37%64.7M	--60M
Current deferred liabilities	-17.52%107.3M	-17.52%107.3M	-25.25%106.6M	-25.15%109.2M	-22.59%125.1M	-15.57%130.1M	-15.57%130.1M	-5.50%142.6M	2.24%145.9M	--161.6M
Current liabilities	0.16%434.6M	0.16%434.6M	-3.43%377.6M	-14.26%350M	1.72%431.4M	-0.39%433.9M	-0.39%433.9M	-6.75%391M	-3.38%408.2M	--424.1M
Non current liabilities
Long term debt and capital lease obligation	0.77%3.08B	0.77%3.08B	2.24%3.11B	7.15%3.09B	9.81%3.12B	7.45%3.05B	7.45%3.05B	6.05%3.04B	0.57%2.88B	--2.84B
-Long term debt	2.43%1.52B	2.43%1.52B	7.48%1.55B	19.89%1.55B	21.74%1.57B	15.19%1.48B	15.19%1.48B	12.76%1.44B	1.07%1.29B	--1.29B
-Long term capital lease obligation	-0.79%1.56B	-0.79%1.56B	-2.50%1.55B	-3.21%1.54B	-0.11%1.55B	1.07%1.58B	1.07%1.58B	0.61%1.59B	0.17%1.59B	--1.55B
Non current deferred liabilities	-6.03%68.6M	-6.03%68.6M	-6.10%78.5M	-11.67%75.7M	-34.65%59.4M	-18.71%73M	-18.71%73M	13.43%83.6M	2.63%85.7M	--90.9M
Other non current liabilities	43.93%444.6M	43.93%444.6M	116.96%437.4M	138.05%413.5M	124.96%307.3M	128.31%308.9M	128.31%308.9M	57.38%201.6M	299.31%173.7M	--136.6M
Total non current liabilities	4.50%3.59B	4.50%3.59B	8.99%3.62B	13.88%3.58B	13.61%3.49B	12.01%3.44B	12.01%3.44B	8.37%3.32B	4.97%3.14B	--3.07B
Total liabilities	4.02%4.03B	4.02%4.03B	7.68%4B	10.64%3.93B	12.17%3.92B	10.47%3.87B	10.47%3.87B	6.55%3.71B	3.94%3.55B	--3.49B
Shareholders'equity
Share capital	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	--600K
-common stock	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	--600K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.41%608.8M	-7.41%608.8M	0.05%648.5M	1.42%690.6M	6.03%679.2M	9.73%657.5M	9.73%657.5M	15.11%648.2M	19.81%680.9M	--640.6M
Paid-in capital	3.21%629.5M	3.21%629.5M	2.47%629.7M	1.54%620.8M	0.62%612.9M	2.06%609.9M	2.06%609.9M	3.49%614.5M	3.61%611.4M	--609.1M
Less: Treasury stock	2.32%1.15B	2.32%1.15B	10.69%1.15B	13.62%1.14B	19.64%1.14B	18.54%1.12B	18.54%1.12B	9.62%1.04B	19.40%1.01B	--956.8M
Gains losses not affecting retained earnings	31.25%-1.1M	31.25%-1.1M	-60.00%-1.6M	-10.00%-1.1M	-20.00%-1.2M	-77.78%-1.6M	-77.78%-1.6M	9.09%-1M	-25.00%-1M	---1M
Total stockholders'equity	-37.45%91.2M	-37.45%91.2M	-42.28%130.8M	-41.56%166.2M	-49.81%146.8M	-41.96%145.8M	-41.96%145.8M	7.09%226.6M	-9.54%284.4M	--292.5M
Total equity	-37.45%91.2M	-37.45%91.2M	-42.28%130.8M	-41.56%166.2M	-49.81%146.8M	-41.96%145.8M	-41.96%145.8M	7.09%226.6M	-9.54%284.4M	--292.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm