Dave & Buster’s Entertainment, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $3.75B
Liabilities Breakdown FY2024
Total Liabilities: $3.50B
Asset Breakdown
Total Assets: $3.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.3M | 1.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $37.2M | 1.0% |
| Property, Plant & Equipment | $1.33B | 35.5% |
| Goodwill | $742.5M | 19.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.60B | 42.7% |
Liabilities Breakdown
Total Liabilities: $3.50B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $118.6M | 3.4% |
| Long-Term Debt | $1.28B | 36.7% |
| Other Liabilities | $2.10B | 60.0% |