Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-05	Jan-04	Jan-03
Total cash and short-term investments +	16.60	6.90	37.30	181.60	25.91	11.89	24.66	21.59	18.80	20.08	25.50	70.88	38.08	36.12	33.68	34.41	16.68	7.62	3.90	2.53
Cash and cash equivalents	16.60	6.90	37.30	181.60	25.91	11.89	24.66	21.59	18.80	20.08	25.50	70.88	38.08	36.12	33.68	34.41	16.68	7.62	3.90	2.53
Short-term investments									0.00	0.00	0.00	0.00
Accounts receivable, net	54.50	29.20	44.80	25.53	64.92	70.06	8.67	1.88	4.87	5.90	4.15	2.42	2.45	1.12	-19.42	5.86	0.05
Inventories	39.90	39.80	37.20	45.40	40.32	23.81	34.48	27.32	27.56	21.86	19.53	18.46	15.35	14.85	14.84	14.23	13.78	28.94	26.23	26.63
Other current assets	13.10	18.50	18.20	41.17	14.42	13.11	11.18	69.51	76.11	55.52	84.59	72.40	43.47	46.66	31.78	22.19	16.27	5.65	5.23	4.19
Total current assets	124.10	94.40	137.50	293.70	145.57	118.87	78.98	91.09	94.91	75.60	110.08	143.28	99.34	98.75	80.30	76.69	46.79
Total non-current assets +	3,992.50	3,921.40	3,616.90	3,467.30	2,200.22	2,233.95	2,291.16	1,182.09	1,102.12	977.13	894.46	807.41	762.41	714.86	705.84	687.85	436.85
Property, plant and equipment, net				1,180.23	778.60	1,852.60	1,912.21	805.34	726.46	606.87	523.89	436.05	388.09	337.24				331.48	247.16	249.45
Goodwill	742.60	742.60	742.50	744.50	272.60	272.60	272.64	272.63	272.57	272.63	272.69	272.59	272.43	272.28	272.29	272.63	65.86
Intangible assets	178.20	178.20	178.20	178.20	79.00	79.00	79.00	79.00	79.00	79.84	81.24	82.64	84.04	85.44	79.00	79.00	63.00	7.48
Long-term investments
Other non-current assets
Total assets	4,116.60	4,015.80	3,754.40	3,761.00	2,345.79	2,352.82	2,370.14	1,273.19	1,197.03	1,052.73	1,004.54	950.69	861.76	813.61	786.14	764.54	483.64	397.41	295.89	291.21

Total current liabilities +	434.60	433.90	435.60	438.00	311.52	271.64	290.87	244.39	207.83	177.80	156.65	126.14	113.04	92.88	86.64	81.88	80.71	49.86	35.58	37.58
Accounts payable	125.50	134.40	118.60	84.70	62.49	36.40	65.36	60.43	54.63	55.28	42.84	35.00	36.09	23.88	23.97	18.69	21.41	12.15	13.35	14.95
Short-term debt	87.50	84.80	72.10	72.60	45.45	46.47	60.61	15.00	15.00	7.50	7.50	429.02	1.50	1.50	1.50	1.50	0.84
Current portion of long-term debt	7.00	7.00	9.00	8.50			15.00	15.00	15.00	7.50	7.50	429.02
Deferred revenue
Other current liabilities	116.80	84.40	91.70	116.25	83.85	87.64	59.93	111.55	93.56	76.75	74.25	-363.17	45.82	44.44	39.14	40.80	40.07	24.12	16.01	14.00
Total non-current liabilities +	3,590.80	3,436.10	3,067.60	2,912.50	1,758.82	1,927.96	1,909.62	640.96	567.56	435.48	501.55	565.85	598.27	573.32	561.98	442.84	310.29
Long-term debt	1,515.00	1,479.10	1,284.00	1,222.71	431.40	596.39	632.69	378.47	351.25	256.63	329.92	429.02	484.18	469.55				80.35	50.20	59.49
Capital lease obligations	1,643.10	1,652.90	1,621.60	1,631.92	1,322.98	1,314.26	1,267.67
Other non-current liabilities	444.60	308.90	135.30	55.67	37.87	50.12	35.78	24.18	21.10	16.77	10.19	9.16
Total liabilities	4,025.40	3,870.00	3,503.20	3,350.50	2,070.33	2,199.59	2,200.49	885.35	775.38	613.28	658.20	691.99	711.31	666.20	648.63	524.71	390.99	200.46	113.00	121.61

Total stockholders' equity +	91.20	145.80	251.20	410.50	275.46	153.23	169.65	387.84	421.65	439.45	346.34	258.70	150.45	147.41	137.52	239.83	92.65	196.95	182.89	169.60
Common stock and paid-in capital	-517.60	-511.70	-348.00	-61.80	-59.67	-73.26	-263.82	33.88	173.34	295.12	280.27	252.25	151.64	150.77	149.66	244.99	112.29	121.92	117.86	115.57
Retained earnings	608.80	657.50	599.20	472.30	335.13	226.49	433.47	353.96	248.31	144.34	66.06	6.45	-1.19	-3.36	-12.14	-5.16	-19.64	75.03	65.03	54.03
Common shares outstanding	35	40	44	49	49	44	34	40	43	43	43	37	39	39	39	39	39

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Jul-12	Apr-12	Jul-11	Apr-11	Jul-10	Apr-10	Jan-10	Oct-05	Jul-05	Apr-05	Jan-05	Oct-04	Jul-04	Apr-04	Jan-04	Oct-03	Jul-03	Apr-03	Jan-03	Oct-02	Jul-02	Apr-02	Jan-02	Oct-01	Jul-01	Apr-01	Jan-01	Oct-00
Total cash and short-term investments +	16.60	13.60	12.00	11.90	6.90	8.60	13.10	32.10	37.30	64.00	82.60	91.50	181.60	108.21	100.39	139.08	25.91	27.01	107.80	20.15	11.89	8.34	224.31	156.83	24.66	20.88	23.32	20.35	21.59	19.72	22.40	16.91	18.80	15.26	20.60	19.95	20.08	14.72	23.25	28.12	25.50	19.33	23.72	90.08	70.88	58.95	65.35	60.89	38.08	0.00	0.00	36.12	36.12	54.73	58.86	35.83	47.58	0.00	0.00	16.68	0.00	0.00	0.00	7.62	0.00	0.00	0.00	3.90	0.00	0.00	0.00	2.53	0.00	0.00	0.00	4.52	0.00	0.00	0.00	3.18	0.00
Cash and cash equivalents	16.60	13.60	12.00	11.90	6.90	8.60	13.10	32.10	37.30	64.00	82.60	91.50	181.60	108.21	100.39	139.08	25.91	27.01	107.80	20.15	11.89	8.34	224.31	156.83	24.66	20.88	23.32	20.35	21.59	19.72	22.40	16.91	18.80	15.26	20.60	19.95	20.08	14.72	23.25	28.12	25.50	19.33	23.72	90.08	70.88	58.95	65.35	60.89	38.08			-36.12	36.12	54.73	58.86	34.26	47.58			16.68				7.62				3.90				2.53				4.52				3.18
Short-term investments																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						72.23				1.57
Accounts receivable, net	54.50	49.20	38.70	30.20	29.20	44.50	20.80	33.80	44.80	26.30	56.60	41.00	25.53	45.85	34.68	20.12	64.92	71.47	51.64	57.84	70.06	50.01	26.04	23.24	2.33	2.88	1.57	1.09	1.88	25.43	24.82	1.00	4.87	10.30	1.87	13.60	5.90	11.31	14.29	0.87	4.15	4.17	3.82	0.18	2.42	2.10	1.39		2.45					24.76	25.32	5.86	5.86
Inventories	39.90	39.90	39.10	41.30	39.80	38.40	37.20	37.80	37.20	43.30	43.70	47.90	45.40	45.43	46.98	41.60	40.32	37.26	23.81	22.81	23.81	26.73	31.19	34.73	34.48	32.62	27.41	29.61	27.32	27.73	24.99	28.33	27.56	26.11	23.70	23.02	21.86	20.56	18.67	18.50	19.53	19.62	19.56	18.96	18.46	15.88	15.25	16.32	15.35				14.85	14.44	14.37	14.38	14.07			13.78	31.09	28.98	28.66	28.94	27.87	26.40	26.93	26.23	26.54	25.60	26.31	26.63	26.25	25.85	26.06	25.96	24.06	22.48	22.96	21.76	18.54
Other current assets	13.10	19.30	27.00	30.00	18.50	20.50	25.00	34.10	18.20	23.40	25.10	27.20	41.17	34.11	32.46	16.34	14.42	10.65	12.70	10.64	13.11	7.31	11.45	14.99	54.32	15.23	25.92	21.92	69.51	29.32	30.24	78.48	76.11	27.45	66.11	22.79	55.52	19.27	17.21	36.96	84.59	55.94	53.08	13.11	72.40	64.55	45.53	42.45	43.47				46.66	28.93	29.35	34.27	26.75			16.27	16.79	14.96	8.47	5.65	5.47	5.94	6.29	5.23	4.58	4.36	5.84	4.19	7.68	7.71	6.26	3.89	6.98	6.81	7.19	5.45	7.73
Total current assets	124.10	122.00	116.80	113.40	94.40	112.00	96.10	137.80	137.50	157.00	208.00	207.60	293.70	233.61	214.51	217.14	145.57	146.38	195.96	111.44	118.87	92.39	292.98	229.79	78.98	71.61	78.22	72.97	91.09	102.19	102.44	95.39	94.91	79.11	86.71	79.35	75.60	65.85	73.43	84.45	110.08	99.06	100.18	159.12	143.28	123.49	127.53	119.66	99.34			36.12		98.10	102.58	90.34	94.26
Total non-current assets +	3,992.50	4,008.70	3,976.60	3,951.30	3,921.40	3,829.10	3,737.80	3,647.50	3,616.90	3,540.80	3,521.40	3,486.80	3,467.30	3,451.49	3,436.23	2,225.96	2,200.22	2,204.33	2,188.55	2,206.53	2,233.95	2,292.67	2,326.98	2,333.56	2,291.16	2,226.58	2,155.86	2,091.92	1,182.09	1,176.07	1,152.41	1,131.91	1,102.12	1,058.08	1,023.55	997.37	977.13	978.13	944.86	919.13	894.46	872.84	851.05	829.29	807.41	800.02	780.60	767.90	762.41					698.40	695.20	687.29	685.43
Property, plant and equipment, net											1,221.70	1,185.50	1,180.23	1,155.96	1,149.63	787.75	778.60	779.52	1,803.79	792.30	1,852.60	846.06	1,934.28	905.58	1,912.21	878.20	851.72	834.52	805.34	800.72	776.24	757.08	726.46	686.86	652.21	625.81	606.87	608.55	574.42	547.18	523.89	502.52	480.93	458.25	436.05	427.24	406.41		388.09				337.24				300.05			294.15	345.11	335.07	332.11	331.48	253.20	248.52	246.48	247.16	249.40	248.16	249.32	249.45	255.25	260.69	256.13	258.30	267.38	269.05	262.67	260.47	256.10
Goodwill	742.60	742.60	742.50	742.50	742.60	742.50	742.50	742.50	742.50	742.50	742.50	742.10	744.50	787.05	728.66	272.60	272.60	272.56	272.57	272.55	272.60	272.64	272.65	272.70	272.64	272.63	272.63	272.65	272.63	272.63	272.62	272.60	272.57	272.60	272.57	272.67	272.63	272.65	272.62	272.58	272.69	272.62	272.62	272.54	272.59	272.45	272.40	272.41	272.43				272.28	272.29	272.25	272.36	272.36			65.86																7.10				7.45
Intangible assets	178.20	178.20	178.20	178.20	178.20	178.20	178.20	178.20	178.20	178.20	178.20	178.20	178.20	178.20	190.10	79.00	79.00	79.00	79.00	79.00	79.00	79.00	79.00	79.00	79.00	79.00	79.00	79.00	79.00	79.00	79.00	79.00	79.00	79.00	79.00	79.00	79.84	79.00	79.00	79.00	81.24	79.00	79.00	79.00	82.64	79.00	79.00	79.00	84.04				357.72	79.00	79.00	79.00	79.00							7.48									0.12	0.12	0.12	7.10				7.45
Long-term investments
Other non-current assets
Total assets	4,116.60	4,130.70	4,093.40	4,064.70	4,015.80	3,941.10	3,833.90	3,785.30	3,754.40	3,697.80	3,729.40	3,694.40	3,761.00	3,685.09	3,650.74	2,443.10	2,345.79	2,350.72	2,384.51	2,317.98	2,352.82	2,385.06	2,619.97	2,563.35	2,370.14	2,298.19	2,234.08	2,164.89	1,273.19	1,278.26	1,254.86	1,227.31	1,197.03	1,137.20	1,110.26	1,076.72	1,052.73	1,043.99	1,018.29	1,003.57	1,004.54	971.90	951.23	988.41	950.69	923.51	908.12	887.56	861.76				813.61	796.50	797.78	777.63	779.69			483.64	416.62	406.85	397.47	397.41	308.60	300.32	298.68	295.89	295.36	292.45	292.59	291.21	303.32	305.27	299.00	309.13	313.46	313.91	307.61	303.88	296.78

Total current liabilities +	434.60	377.60	350.00	431.40	433.90	391.00	408.20	424.10	435.60	419.30	422.50	409.50	438.00	406.24	407.59	313.08	311.52	290.68	308.93	279.22	271.64	287.43	313.81	316.70	290.87	281.38	256.64	259.07	244.39	228.39	216.65	218.23	207.83	207.13	195.02	196.87	177.80	190.59	170.07	172.18	156.65	153.00	146.30	133.63	126.14	129.09	118.04	121.88	113.04				92.88	87.27	87.62	77.40	80.53			80.71	60.70	56.38	47.63	49.86	35.52	34.51	34.56	35.58	31.41	40.02	39.38	37.58	42.95	44.50	35.06	38.85	37.52	29.43	26.18	25.26	24.54
Accounts payable	125.50	90.80	59.20	109.90	134.40	90.30	84.10	109.40	118.60	69.60	69.60	64.00	84.70	57.22	67.44	54.53	62.49	39.30	34.23	39.42	36.40	42.85	59.54	79.08	65.36	65.54	53.90	48.86	60.43	59.67	48.56	55.73	54.63	62.44	55.30	56.97	55.28	64.79	52.28	50.27	42.84	42.27	42.62	41.63	35.00	43.38	34.77	34.54	36.09				23.88	20.78	18.51	20.23	17.76			21.41	24.17	21.59	11.76	12.15	13.70	13.85	12.50	13.35	11.87	13.70	14.17	14.95	17.69	21.07	14.08	15.99	16.55	12.32	10.88	9.29	10.17
Short-term debt	87.50	89.30	87.80	92.30	84.80	80.10	73.70	69.00	72.10	79.40	78.10	70.80	72.60	68.18	71.51	52.78	45.45	51.74	49.70	52.21	46.47	51.85	67.64	74.73	60.61	59.67	46.75	46.25	15.00	15.00	15.00	15.00	15.00	15.00	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	9.69	429.02	428.98	3.98	1.50	1.50					1.50	1.50	1.50	1.50
Current portion of long-term debt	7.00	7.00	7.00	7.00	7.00	7.00	9.00	9.00	9.00	9.00	9.00	8.50	8.50	8.50	8.50								15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	301.48	7.50	7.50	7.50	7.50	7.50	7.50				429.02
Deferred revenue
Other current liabilities	116.80	90.50	95.00	69.90	84.40	79.80	77.00	63.00	91.70	94.10	106.50	102.20	115.60	115.39	112.26	85.83	83.85	77.98	97.67	73.52	87.64	89.73	84.28	60.44	74.21	72.74	76.05	70.19	111.55	81.22	83.68	98.57	93.56	76.58	92.24	65.56	76.75	70.16	66.06	62.04	74.25	60.51	57.22	53.90	-363.17	-364.05	49.69	85.84	45.82				67.31	40.98	44.59	34.67	39.92			57.32	26.02	24.81	24.78	24.12	18.13	16.44	16.75	16.01	14.49	14.64	14.90	14.00	15.28	13.06	11.80	12.31	11.94	9.75	7.36	8.28	9.30
Total non-current liabilities +	3,590.80	3,622.30	3,577.20	3,486.50	3,436.10	3,323.50	3,141.30	3,068.70	3,067.60	3,066.90	2,992.50	2,925.00	2,912.50	2,917.83	2,886.78	1,778.28	1,758.82	1,813.48	1,845.70	1,860.11	1,927.96	1,890.86	2,055.78	2,054.02	1,909.62	1,868.68	1,728.13	1,545.70	640.96	624.57	597.29	570.86	567.56	504.52	492.90	425.42	435.48	434.03	438.18	450.13	501.55	498.46	496.29	571.62	565.85	550.30	641.48	603.44	598.27					563.96	563.41	556.48	550.37
Long-term debt	1,515.00	1,552.80	1,549.50	1,569.50	1,479.10	1,444.80	1,292.40	1,289.20	1,284.00	1,281.30	1,278.70	1,221.10	1,222.71	1,222.21	1,219.68	431.97	431.40	484.68	537.82	537.10	596.39	561.82	731.65	735.26	632.69	640.38	552.08	427.77	378.47	368.16	346.86	339.55	351.25	299.94	293.98	236.81	256.63	270.45	282.27	292.10	330.75	347.63	353.50	429.07	429.02	428.98	524.71		484.18				469.55				448.03			226.41	81.19	74.82	74.60	80.35	51.41	47.17	48.97	50.20	61.67	52.27	55.37	59.49	76.82	76.89	81.97	84.90	96.07	103.06	103.42	103.86	103.98
Capital lease obligations	1,643.10	1,635.90	1,619.30	1,635.60	1,652.90	1,666.60	1,654.20	1,612.00	1,621.60	1,654.20	1,586.80	1,583.10	1,631.92	1,643.59	1,662.42	1,347.27	1,322.98	1,322.66	1,297.74	1,310.38	1,314.26	1,329.64	1,338.17	1,319.42	1,267.67	1,219.44	1,157.63	1,105.39
Other non-current liabilities	444.60	437.40	413.50	307.30	308.90	201.60	173.70	136.60	135.30	128.10	43.50	42.50	55.67	54.22	54.37	36.38	37.87	45.27	48.44	53.93	50.12	37.90	38.60	39.23	35.78	34.24	31.36	27.68	24.18	23.03	22.13	20.56	21.10	21.02	19.71	18.08	16.77	12.36	11.50	11.03	10.19	11.22	10.59	9.90	9.16	10.19
Total liabilities	4,025.40	3,999.90	3,927.20	3,917.90	3,870.00	3,714.50	3,549.50	3,492.80	3,503.20	3,486.20	3,415.00	3,334.50	3,350.50	3,324.07	3,294.36	2,091.36	2,070.33	2,104.16	2,154.63	2,139.33	2,199.59	2,178.29	2,369.60	2,370.72	2,200.49	2,150.07	1,984.78	1,804.77	885.35	852.95	813.93	789.10	775.38	711.65	687.92	622.30	613.28	624.62	608.25	622.31	658.20	651.46	642.59	705.25	691.99	679.39	759.52	725.33	711.31				666.20	651.23	651.03	633.88	630.89				216.18	204.38	195.27	200.46	116.81	108.88	111.20	113.00	119.88	117.76	119.73	121.61	137.50	137.94	132.84	138.99	148.04	146.69	142.14	141.49	140.23

Total stockholders' equity +	91.20	130.80	166.20	146.80	145.80	226.60	284.40	292.50	251.20	211.60	314.40	359.90	410.50	361.02	356.38	351.74	275.46	246.56	229.88	178.64	153.23	206.77	250.37	192.64	169.65	148.12	249.30	360.13	387.84	425.31	440.93	438.21	421.65	425.55	422.34	454.42	439.45	419.37	410.04	381.27	346.34	320.44	308.65	283.16	258.70	244.12	148.60	162.23	150.45			147.41	147.41	145.27	146.75	143.75	148.80				200.44	202.47	202.20	196.95	191.80	191.44	187.48	182.89	175.48	174.69	172.85	169.60	165.82	167.33	166.16	170.15	165.41	167.23	165.47	162.39	156.56
Common stock and paid-in capital	-517.60	-517.70	-524.40	-532.40	-511.70	-421.60	-396.50	-348.10	-348.00	-351.50	-253.90	-182.50	-61.80	-72.11	-74.82	-50.37	-59.67	-62.92	-69.02	-67.48	-73.26	-76.50	-80.95	-197.29	-263.82	-265.25	-168.48	-30.65	33.88	95.06	116.69	147.75	173.34	212.88	221.83	274.18	295.12	290.36	291.30	284.04	280.27	277.33	270.09	257.18	252.25	252.34	152.21	151.96	151.64	0.00	0.00	147.41	147.41	150.16	150.04	148.93	148.78	0.00	0.00	0.00	125.24	124.30	122.64	121.92	120.88	120.58	118.84	117.86	117.45	116.14	115.77	115.57	114.97	114.81	114.56	114.37	114.30	114.23	114.19	114.19	113.94
Retained earnings	608.80	648.50	690.60	679.20	657.50	648.20	680.90	640.60	599.20	563.10	568.30	542.40	472.30	433.12	431.20	402.12	335.13	309.48	298.90	246.13	226.49	283.28	331.32	389.92	433.47	413.37	417.78	390.77	353.96	330.25	324.24	290.46	248.31	212.67	200.51	180.24	144.34	129.01	118.74	97.23	66.06	43.11	38.56	25.99	6.45	-8.22	-3.61	10.27	-1.19					-4.89	-3.29	-5.18	0.02				75.20	78.18	79.56	75.03	70.92	70.86	68.64	65.03	58.03	58.54	57.08	54.03	50.85	52.52	51.60	55.78	51.12	52.99	51.28	48.20	42.61
Common shares outstanding	35	35	35	35	38	39	41	42	41	42	43	48	49	49	49	49	49	49	49	49	48	48	47	32	31	32	36	38	39	40	40	41	42	42	43	44	43	43	43	43	43	43	43	42	43	35	39	39	39	39	33	34		39	39	39	39	39	39

Balance Sheet - Dave & Buster's Entertainment, Inc. (PLAY)

Balance Sheet - Dave & Buster's Entertainment, Inc. (PLAY)