Dave & Buster’s Entertainment, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $1.27B
Liabilities Breakdown FY2019
Total Liabilities: $885.4M
Asset Breakdown
Total Assets: $1.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.6M | 1.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $27.3M | 2.1% |
| Property, Plant & Equipment | $805.3M | 63.3% |
| Goodwill | $272.6M | 21.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $146.3M | 11.5% |
Liabilities Breakdown
Total Liabilities: $885.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $60.4M | 6.8% |
| Long-Term Debt | $378.5M | 42.7% |
| Other Liabilities | $446.5M | 50.4% |