Dave & Buster's Entertainment, Inc. (PLAY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 130.9M | 124.1M | 122M | 116.8M | 113.4M | 94.4M | 112M | 96.1M | 137.8M | 137.5M | 157M | 208M |
| Cash & Short-Term Investments | 19.6M | 16.6M | 13.6M | 12M | 11.9M | 6.9M | 8.6M | 13.1M | 32.1M | 37.3M | 64M | 82.6M |
| Cash Only | 19.6M | 16.6M | 13.6M | 12M | 11.9M | 6.9M | 8.6M | 13.1M | 32.1M | 37.3M | 64M | 82.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 48M | 54.5M | 49.2M | 38.7M | 30.2M | 29.2M | 44.5M | 20.8M | 33.8M | 44.8M | 26.3M | 56.6M |
| Days Sales Outstanding | 8.34 | 8.91 | 8.92 | 5.62 | 4.76 | 6 | 6.56 | 4.56 | 6.35 | 5.58 | 8.08 | 8.19 |
| Inventory | 40.2M | 39.9M | 39.9M | 39.1M | 41.3M | 39.8M | 38.4M | 37.2M | 37.8M | 37.2M | 43.3M | 43.7M |
| Days Inventory Outstanding | 7.63 | 46.43 | 56.61 | 47.88 | 44.95 | 43.89 | 50.73 | 42.63 | 40.81 | 41.9 | 51.81 | 47.85 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 4B | 3.99B | 4.01B | 3.98B | 3.95B | 3.92B | 3.83B | 3.74B | 3.65B | 3.62B | 3.54B | 3.52B |
| Property, Plant & Equipment | 3.04B | 3.02B | 3.04B | 3.01B | 2.98B | 2.95B | 2.86B | 2.77B | 2.69B | 2.66B | 2.59B | 2.57B |
| Fixed Asset Turnover | 0.18x | 0.17x | 0.15x | 0.19x | 0.19x | 0.18x | 0.16x | 0.20x | 0.22x | 0.23x | 0.18x | 0.21x |
| Goodwill | 742.6M | 742.6M | 742.6M | 742.5M | 742.5M | 742.6M | 742.5M | 742.5M | 742.5M | 742.5M | 742.5M | 742.5M |
| Intangible Assets | 178.2M | 178.2M | 178.2M | 178.2M | 178.2M | 178.2M | 178.2M | 178.2M | 178.2M | 178.2M | 178.2M | 178.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 39.4M | 40.5M | 37.5M | 38.4M | 38M | 37.5M | 37.6M | 36M | 35M | 34.2M | 23.9M | 26.3M |
| Total Assets | 4.14B | 4.12B | 4.13B | 4.09B | 4.06B | 4.02B | 3.94B | 3.83B | 3.79B | 3.75B | 3.7B | 3.73B |
| Asset Turnover | 0.14x | 0.13x | 0.11x | 0.14x | 0.14x | 0.13x | 0.12x | 0.15x | 0.16x | 0.16x | 0.13x | 0.15x |
| Asset Growth % | 1.75% | 2.51% | 4.81% | 6.77% | 7.38% | 6.96% | 6.58% | 2.8% | 2.46% | -0.18% | 0.34% | 2.15% |
| Total Current Liabilities | 451.9M | 434.6M | 377.6M | 350M | 431.4M | 433.9M | 391M | 408.2M | 424.1M | 435.6M | 419.3M | 422.5M |
| Accounts Payable | 141.5M | 125.5M | 90.8M | 59.2M | 109.9M | 134.4M | 90.3M | 84.1M | 109.4M | 118.6M | 69.6M | 69.6M |
| Days Payables Outstanding | 25.44 | 125.85 | 107.48 | 100.71 | 135.39 | 126.12 | 117.04 | 110 | 124.06 | 97.96 | 82.9 | 69.79 |
| Short-Term Debt | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 9M | 9M | 9M | 9M | 9M |
| Deferred Revenue (Current) | 83.2M | 104.8M | 104.1M | 106.4M | 122.8M | 128.5M | 140.3M | 143.2M | 158.7M | 151.2M | 150.9M | 142.7M |
| Other Current Liabilities | 82.5M | 40.7M | 36.1M | 37.6M | 34.6M | 33.5M | 35.7M | 42.6M | 45.4M | 37.6M | 23.1M | 37.9M |
| Current Ratio | 0.29x | 0.29x | 0.32x | 0.33x | 0.26x | 0.22x | 0.29x | 0.24x | 0.32x | 0.32x | 0.37x | 0.49x |
| Quick Ratio | 0.20x | 0.19x | 0.22x | 0.22x | 0.17x | 0.13x | 0.19x | 0.14x | 0.24x | 0.23x | 0.27x | 0.39x |
| Cash Conversion Cycle | -9.47 | -70.51 | -41.95 | -47.2 | -85.69 | -76.23 | -59.74 | -62.81 | -76.9 | -50.48 | -23.01 | -13.75 |
| Total Non-Current Liabilities | 3.58B | 3.59B | 3.62B | 3.58B | 3.49B | 3.44B | 3.32B | 3.14B | 3.07B | 3.07B | 3.07B | 2.99B |
| Long-Term Debt | 1.5B | 1.51B | 1.55B | 1.55B | 1.57B | 1.48B | 1.44B | 1.29B | 1.29B | 1.28B | 1.28B | 1.28B |
| Capital Lease Obligations | 1.56B | 1.56B | 1.55B | 1.54B | 1.55B | 1.58B | 1.59B | 1.59B | 1.55B | 1.56B | 1.58B | 1.59B |
| Deferred Tax Liabilities | 70.5M | 68.6M | 78.5M | 75.7M | 59.4M | 73M | 83.6M | 85.7M | 90.9M | 89.8M | 73.7M | 83.5M |
| Other Non-Current Liabilities | 462.2M | 444.6M | 437.4M | 413.5M | 307.3M | 308.9M | 201.6M | 173.7M | 136.6M | 135.3M | 128.1M | 43.5M |
| Total Liabilities | 4.04B | 4.03B | 4B | 3.93B | 3.92B | 3.87B | 3.71B | 3.55B | 3.49B | 3.5B | 3.49B | 3.42B |
| Total Debt | 3.15B | 3.17B | 3.2B | 3.18B | 3.21B | 3.14B | 3.12B | 2.96B | 2.91B | 2.91B | 2.94B | 2.94B |
| Net Debt | 3.13B | 3.15B | 3.18B | 3.16B | 3.2B | 3.13B | 3.11B | 2.94B | 2.88B | 2.88B | 2.88B | 2.86B |
| Debt / Equity | 31.60x | 34.71x | 24.43x | 19.11x | 21.88x | 21.53x | 13.76x | 10.39x | 9.95x | 11.60x | 13.92x | 9.36x |
| Debt / EBITDA | 25.16x | 40.42x | 62.05x | 25.97x | 24.24x | 29.04x | 47.68x | 20.81x | 19.62x | 19.68x | 41.77x | 23.32x |
| Net Debt / EBITDA | 25.00x | 40.21x | 61.79x | 25.87x | 24.15x | 28.97x | 47.55x | 20.72x | 19.41x | 19.43x | 40.86x | 22.67x |
| Interest Coverage | 1.44x | -0.44x | -0.46x | 1.32x | 1.65x | 1.25x | -0.35x | 2.40x | 2.49x | 2.22x | 0.66x | 1.91x |
| Total Equity | 99.6M | 91.2M | 130.8M | 166.2M | 146.8M | 145.8M | 226.6M | 284.4M | 292.5M | 251.2M | 211.6M | 314.4M |
| Equity Growth % | -32.15% | -37.45% | -42.28% | -41.56% | -49.81% | -41.96% | 7.09% | -9.54% | -18.73% | -38.81% | -41.39% | -11.78% |
| Book Value per Share | 2.85 | 2.63 | 3.79 | 4.73 | 4.17 | 3.82 | 5.79 | 6.97 | 7.02 | 6.10 | 5.06 | 7.25 |
| Total Shareholders' Equity | 99.6M | 91.2M | 130.8M | 166.2M | 146.8M | 145.8M | 226.6M | 284.4M | 292.5M | 251.2M | 211.6M | 314.4M |
| Common Stock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| Retained Earnings | 614.5M | 608.8M | 648.5M | 690.6M | 679.2M | 657.5M | 648.2M | 680.9M | 640.6M | 599.2M | 563.1M | 568.3M |
| Treasury Stock | -1.15B | -1.15B | -1.15B | -1.14B | -1.14B | -1.12B | -1.04B | -1.01B | -956.8M | -945.3M | -944.8M | -843.8M |
| Accumulated OCI | -900K | -1.1M | -1.6M | -1.1M | -1.2M | -1.6M | -1M | -1M | -1M | -900K | -1.1M | -800K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |