Dave & Buster’s Entertainment, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.35B
Liabilities Breakdown FY2022
Total Liabilities: $2.07B
Asset Breakdown
Total Assets: $2.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.9M | 1.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $40.3M | 1.7% |
| Property, Plant & Equipment | $778.6M | 33.2% |
| Goodwill | $272.6M | 11.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.23B | 52.4% |
Liabilities Breakdown
Total Liabilities: $2.07B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $62.5M | 3.0% |
| Long-Term Debt | $431.4M | 20.8% |
| Other Liabilities | $1.58B | 76.1% |