Dave & Buster’s Entertainment (PLAY): Bilanz
Kennzahl in 1000 USD | TTM 2026-04-30 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.135.800 | 4.116.600 | 4.015.800 | 3.754.400 | 3.761.000 | 2.345.790 | 2.352.824 | 2.370.139 | 1.273.187 | 1.197.030 | 1.052.733 | 1.004.535 | 950.689 | 861.758 | 813.610 | 786.142 | 764.542 | 483.640 | 397.408 | 295.889 | 291.212 | 309.134 | 303.875 | 268.184 |
▸ Umlaufvermögen | 130.900 | 124.100 | 94.400 | 137.500 | 293.700 | 145.571 | 118.871 | 78.977 | 91.093 | 94.907 | 75.604 | 110.080 | 143.280 | 99.344 | 98.746 | 80.300 | 76.691 | 46.786 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 19.600 | 16.600 | 6.900 | 37.300 | 181.600 | 25.910 | 11.891 | 24.655 | 21.585 | 18.795 | 20.083 | 25.495 | 70.876 | 38.080 | 36.117 | 33.684 | 34.407 | 16.682 | 7.624 | 3.897 | 2.530 | 4.521 | 3.179 | 3.091 |
▹ Inventar | 40.200 | 39.900 | 39.800 | 37.200 | 45.400 | 40.319 | 23.807 | 34.477 | 27.315 | 27.560 | 21.860 | 19.529 | 18.457 | 15.354 | 14.849 | 14.840 | 14.231 | 13.782 | 28.935 | 26.233 | 26.634 | 25.964 | 21.758 | 16.243 |
▹ Forderungen | 48.000 | 54.500 | 29.200 | 44.800 | 25.526 | 64.921 | 70.064 | 8.670 | 1.880 | 4.867 | 5.901 | 4.146 | 2.421 | 2.445 | 1.120 | -19.424 | 5.861 | 51 | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 23.100 | 13.100 | 18.500 | 18.200 | 41.174 | 14.421 | 13.109 | 11.175 | 40.313 | 43.685 | 27.760 | 60.910 | 51.526 | 43.465 | 46.660 | 51.200 | 22.192 | 16.271 | -36.559 | -30.130 | -29.164 | -30.485 | -24.937 | -19.334 |
▸ Anlagevermögen | 4.004.900 | 3.992.500 | 3.921.400 | 3.616.900 | 3.467.300 | 2.200.219 | 2.233.953 | 2.291.162 | 1.182.094 | 1.102.123 | 977.129 | 894.455 | 807.409 | 762.414 | 714.864 | 705.842 | 687.851 | 436.854 | 397.408 | 295.889 | 291.212 | 309.134 | 303.875 | 268.184 |
▹ Sachanlagen | 3.035.700 | 3.022.200 | 2.953.000 | 2.656.000 | 2.513.800 | 1.815.794 | 1.852.596 | 1.912.205 | 805.337 | 726.455 | 606.865 | 523.891 | 436.048 | 388.093 | 337.239 | 323.342 | 304.819 | 294.151 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 969.200 | 970.300 | 968.400 | 960.900 | 953.500 | 384.425 | 381.357 | 378.957 | 376.757 | 375.668 | 370.264 | 370.564 | 371.361 | 374.321 | 377.625 | 382.500 | 383.032 | 142.703 | 397.408 | 295.889 | 291.212 | 309.134 | 303.875 | 268.184 |
Fremdkapital | 4.036.200 | 4.025.400 | 3.870.000 | 3.503.200 | 3.350.500 | 2.070.330 | 2.199.592 | 2.200.489 | 885.350 | 775.384 | 613.281 | 658.197 | 691.992 | 711.310 | 666.199 | 648.627 | 524.712 | 390.994 | 200.463 | 113.000 | 121.610 | 138.988 | 141.488 | 118.285 |
▸ Kurzfristige Verbindlichkeiten | 451.900 | 434.600 | 433.900 | 435.600 | 438.000 | 311.515 | 271.636 | 290.865 | 244.390 | 207.825 | 177.797 | 156.647 | 126.140 | 113.044 | 92.883 | 86.643 | 81.877 | 80.708 | 49.861 | 35.577 | 37.580 | 38.850 | 25.261 | 18.063 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.000 | 7.000 | 7.000 | 9.000 | 8.500 | - | - | 15.000 | 15.000 | 15.000 | 7.500 | 7.500 | 429.020 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 141.500 | 125.500 | 134.400 | 118.600 | 84.700 | 62.493 | 36.400 | 65.359 | 60.427 | 54.627 | 55.278 | 42.836 | 35.001 | 36.092 | 23.878 | 23.974 | 18.694 | 21.414 | 12.146 | 13.346 | 14.952 | 15.991 | 9.291 | 11.868 |
▹ Sonstige kurzfristige Verbindlichkeiten | 303.400 | 302.100 | 292.500 | 308.000 | 344.800 | 249.022 | 235.236 | 210.506 | 168.963 | 138.198 | 115.019 | 106.311 | -337.881 | 76.952 | 69.005 | 62.669 | 63.183 | 59.294 | 37.715 | 22.231 | 22.628 | 22.859 | 15.970 | 6.195 |
▸ Langfristige Verbindlichkeiten | 3.584.300 | 3.590.800 | 3.436.100 | 3.067.600 | 2.912.500 | 1.758.815 | 1.927.956 | 1.909.624 | 640.960 | 567.559 | 435.484 | 501.550 | 565.852 | 598.266 | 573.316 | 561.984 | 442.835 | 310.286 | 150.602 | 77.423 | 84.030 | 100.138 | 116.227 | 100.222 |
▹ Langfristige Finanzverbindlichkeiten | 1.495.300 | 1.515.000 | 1.479.100 | 1.284.000 | 1.222.711 | 431.395 | 596.388 | 632.689 | 378.469 | 351.249 | 256.628 | 329.916 | 429.020 | 484.177 | 469.550 | - | - | - | 80.351 | 50.201 | 59.494 | 84.896 | 103.860 | 91.000 |
▹ Sonstige langfristige Verbindlichkeiten | 2.089.000 | 2.075.800 | 1.957.000 | 1.783.600 | 1.689.789 | 1.327.420 | 1.331.568 | 1.276.935 | 262.491 | 216.310 | 178.856 | 171.634 | 136.832 | 114.089 | 103.766 | 561.984 | 442.835 | 310.286 | 70.251 | 27.222 | 24.536 | 15.242 | 12.367 | 9.222 |
Finanzverschuldung gesamt | 3.147.500 | 3.165.100 | 3.139.000 | 2.914.600 | 2.863.100 | 1.754.379 | 1.910.650 | 1.915.354 | 393.469 | 366.249 | 264.128 | 337.416 | 858.040 | 485.677 | 471.050 | 458.497 | 347.918 | 227.250 | 80.351 | 50.201 | 59.494 | 84.896 | 103.860 | 91.000 |
Eigenkapital | 99.600 | 91.200 | 145.800 | 251.200 | 410.500 | 275.460 | 153.232 | 169.650 | 387.837 | 421.646 | 439.452 | 346.338 | 258.697 | 150.448 | 147.411 | 137.515 | 239.830 | 92.646 | 196.945 | 182.889 | 169.602 | 170.146 | 162.387 | 149.899 |
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