Dave & Buster’s Entertainment, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $2.35B
Liabilities Breakdown FY2021
Total Liabilities: $2.20B
Asset Breakdown
Total Assets: $2.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.9M | 0.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $23.8M | 1.0% |
| Property, Plant & Equipment | $815.0M | 34.6% |
| Goodwill | $272.6M | 11.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.23B | 52.3% |
Liabilities Breakdown
Total Liabilities: $2.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.4M | 1.7% |
| Long-Term Debt | $596.4M | 27.1% |
| Other Liabilities | $1.57B | 71.2% |