Dave & Buster’s Entertainment, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.76B
Liabilities Breakdown FY2023
Total Liabilities: $3.35B
Asset Breakdown
Total Assets: $3.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $181.6M | 4.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $45.4M | 1.2% |
| Property, Plant & Equipment | $1.18B | 31.4% |
| Goodwill | $744.5M | 19.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.61B | 42.8% |
Liabilities Breakdown
Total Liabilities: $3.35B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $84.7M | 2.5% |
| Long-Term Debt | $1.22B | 36.5% |
| Other Liabilities | $2.04B | 61.0% |