Balance Sheet Data
Dave & Buster's Entertainment, Inc. (PLAY)
$47.29
+1.59 (+3.48%)
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 | 21.58 | 24.65 | 11.89 | 25.91 | 181.59 | 101.07 | 148.75 | 218.91 | 322.17 | 474.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.88 | 2.33 | 70.06 | 64.92 | 25.53 | 130.96 | 192.73 | 283.64 | 417.42 | 614.31 |
| Account Receivables (%) | ||||||||||
| Inventories | 27.32 | 34.48 | 23.81 | 40.32 | 45.42 | 89.98 | 132.42 | 194.88 | 286.80 | 422.07 |
| Inventories (%) | ||||||||||
| Accounts Payable | 60.43 | 65.36 | 36.40 | 62.49 | 84.70 | 156.36 | 230.11 | 338.65 | 498.39 | 733.47 |
| 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.