Dave & Buster’s Entertainment, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $2.37B
Liabilities Breakdown FY2020
Total Liabilities: $2.20B
Asset Breakdown
Total Assets: $2.37B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.7M | 1.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $34.5M | 1.5% |
| Property, Plant & Equipment | $900.6M | 38.0% |
| Goodwill | $272.6M | 11.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.14B | 48.0% |
Liabilities Breakdown
Total Liabilities: $2.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $65.4M | 3.0% |
| Long-Term Debt | $632.7M | 28.8% |
| Other Liabilities | $1.50B | 68.3% |