Balance Sheet Data

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

$60.3

-0.43 (-0.71%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 21.5824.6511.8925.91181.59101.07148.75218.91322.17474.12
Total Cash (%)
Account Receivables 1.882.3370.0664.9225.53130.96192.73283.64417.42614.31
Account Receivables (%)
Inventories 27.3234.4823.8140.3245.4289.98132.42194.88286.80422.07
Inventories (%)
Accounts Payable 60.4365.3636.4062.4984.70156.36230.11338.65498.39733.47
Accounts Payable (%)
Capital Expenditure -216.29-228.09-83.02-92.20-234.22-415.97-612.17-900.92-1,325.87-1,951.25
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.