Dave & Buster's Entertainment, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $18.8M | $20.1M | $25.5M | $70.9M | $38.1M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | $27.6M | $21.9M | $19.5M | — | — |
| Total Current Assets | $94.9M | $75.6M | $110.1M | $142.9M | $99.3M |
| Property, Plant & Equipment | $726.5M | $606.9M | $523.9M | $436.0M | $388.1M |
| Goodwill | $272.6M | $272.6M | $272.7M | $272.6M | $272.4M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $3.6M | — |
| Total Assets | $1.20B | $1.05B | $1.00B | $950.3M | $861.8M |
| Liabilities | |||||
| Accounts Payable | $54.6M | $55.3M | $42.8M | $35.0M | $36.1M |
| Total Current Liabilities | $207.8M | $177.8M | $156.6M | $125.8M | $113.0M |
| Long-Term Debt | $351.2M | $256.6M | $329.9M | $429.0M | $484.2M |
| Total Liabilities | $775.4M | $613.3M | $657.4M | $691.6M | $711.3M |
| Stockholders' Equity | |||||
| Retained Earnings | $248.3M | $144.3M | $66.1M | $6.4M | $-1.2M |
| Total Stockholders' Equity | $421.6M | $439.5M | $346.3M | $258.7M | $150.4M |