Dave & Buster's Entertainment (PLAY) Assets
Market Cap: $697.29M
Avg Volume: 1.48M
Industry: Entertainment
Sector: Communication Services
Dave & Buster's Entertainment Asset Metrics Summary
According to Dave & Buster's Entertainment's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Dave & Buster's Entertainment's total assets amount to $3.75B. This is divided into:
- Total Current Assets: $137.50M
- Total Non-current Assets: $3.62B
- Net Receivables: $44.80M
- Inventory: $37.20M
- Cash and Short-term Investments: $37.30M
- Property, Plant, and Equipment (Net): $2.66B
- Long-term Investments: $-
- Goodwill and Intangible Assets: $920.70M
Asset Ratios and Metrics
To better understand Dave & Buster's Entertainment's asset management, we can look at several key ratios:
- Return on Assets (ROA): 3.38% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.59 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 0.32 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 0.23 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.09 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Dave & Buster's Entertainment's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$3.75B
Total Current Assets
$137.50M
Total Non-current Assets
$3.62B
Net Receivables
$44.80M
Inventory
$37.20M
Cash and Short-term Investments
$37.30M
Property, Plant, and Equipment (Net)
$2.66B
Long-term Investments
$-
Goodwill and Intangible Assets
$920.70M
Return on Assets
3.38%
Asset Turnover
0.59
Current Ratio
0.32
Dave & Buster's Entertainment Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Dave & Buster's Entertainment Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $3.75B | $137.50M | $3.62B | $44.80M | $37.20M | $37.30M | $2.66B | $- | $920.70M | 0.03 | 0.59 | 0.32 | 0.23 | 0.09 |
| 2022 | $3.76B | $293.71M | $3.47B | $25.53M | $45.42M | $181.59M | $2.51B | $- | $953.46M | 0.04 | 0.52 | 0.67 | 0.57 | 0.41 |
| 2021 | $2.35B | $145.57M | $2.20B | $64.92M | $40.32M | $25.91M | $1.82B | $- | $384.43M | 0.05 | 0.56 | 0.47 | 0.34 | 0.08 |
| 2020 | $2.35B | $118.87M | $2.23B | $70.06M | $23.81M | $11.89M | $1.85B | $-29.76M | $381.36M | -0.09 | 0.19 | 0.44 | 0.35 | 0.04 |
| 2019 | $2.37B | $78.98M | $2.29B | $- | $34.48M | $24.66M | $1.91B | $-27.32M | $378.96M | 0.04 | 0.57 | 0.27 | 0.15 | 0.08 |
| 2018 | $1.27B | $91.09M | $1.18B | $- | $27.32M | $21.59M | $805.34M | $-25.13M | $376.76M | 0.09 | 0.99 | 0.37 | 0.26 | 0.09 |
| 2017 | $1.20B | $94.91M | $1.10B | $- | $27.56M | $18.80M | $726.46M | $-24.10M | $375.67M | 0.10 | 0.95 | 0.46 | 0.32 | 0.09 |
| 2016 | $1.05B | $75.60M | $977.13M | $5.90M | $21.86M | $20.08M | $606.87M | $-17.80M | $370.26M | 0.09 | 0.95 | 0.43 | 0.30 | 0.11 |
| 2015 | $1.00B | $110.08M | $894.46M | $4.15M | $19.53M | $25.50M | $523.89M | $-46.89M | $370.56M | 0.06 | 0.86 | 0.70 | 0.58 | 0.16 |
| 2014 | $950.69M | $143.28M | $807.41M | $9.26M | $18.46M | $70.88M | $436.05M | $-47.09M | $371.36M | 0.01 | 0.79 | 1.14 | 0.99 | 0.56 |
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