DAVE & BUSTERS INC: 10-Q filed 2014-06-17
What DAVE & BUSTERS INC reported in its quarterly report filed 2014-06-17 (fiscal Q1 2014): 29 published measures, 67 facts as tagged in accession 0001193125-14-238759.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-06-17
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001193125-14-238759 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DAVE & BUSTERS INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-04 | 881,733,000 | USD | |
| At 2014-02-02 | 851,386,000 | USD | |
| At 2013-05-05 | 811,765,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-04 | 288,092,000 | USD | |
| At 2014-02-02 | 274,260,000 | USD | |
| At 2013-05-05 | 271,239,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-04 | 60,888,000 | USD | |
| At 2014-02-02 | 38,080,000 | USD | |
| At 2013-05-05 | 64,108,000 | USD | |
| At 2013-02-03 | 36,117,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-03 to 2014-05-04 | 13,509,000 | USD | 91 |
| 2013-02-04 to 2013-05-05 | 10,029,000 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-03 to 2014-05-04 | 29,583,000 | USD | 91 |
| 2013-02-04 to 2013-05-05 | 9,679,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-04 | 39,800,000 | USD | |
| At 2014-02-02 | 26,291,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-03 to 2014-05-04 | 7,201,000 | USD | 91 |
| 2013-02-04 to 2013-05-05 | 4,494,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-04 | 394,705,000 | USD | |
| At 2014-02-02 | 388,093,000 | USD | |
| At 2013-05-05 | 329,379,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-03 to 2014-05-04 | 274,000 | USD | 91 |
| 2013-02-04 to 2013-05-05 | 277,000 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-03 to 2014-05-04 | 28,231,000 | USD | 91 |
| 2013-02-04 to 2013-05-05 | 22,665,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-04 | 115,169,000 | USD | |
| At 2014-02-02 | 90,476,000 | USD | |
| At 2013-05-05 | 107,210,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-03 to 2014-05-04 | 7,521,000 | USD | 91 |
| 2013-02-04 to 2013-05-05 | 8,142,000 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-04 | 121,882,000 | USD | |
| At 2014-02-02 | 113,044,000 | USD | |
| At 2013-05-05 | 94,235,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-04 | 34,538,000 | USD | |
| At 2014-02-02 | 36,092,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-04 | 272,411,000 | USD | |
| At 2014-02-02 | 272,428,000 | USD | |
| At 2013-05-05 | 272,294,000 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-03 to 2014-05-04 | 37,053,000 | USD | 91 |
| 2013-02-04 to 2013-05-05 | 32,364,000 | USD | 91 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-04 | 100 | shares | |
| At 2014-02-02 | 100 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-04 | 344,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-04 | 210,907,000 | USD | |
| At 2014-02-02 | 195,339,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-04 | 20,448,000 | USD | |
| At 2014-02-02 | 21,389,000 | USD | |
| At 2013-05-05 | 23,882,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-04 | 22,627,000 | USD | |
| At 2014-02-02 | 15,599,000 | USD | |
| At 2013-05-05 | 12,579,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-04 | 82,673,000 | USD | |
| At 2014-02-02 | 74,379,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-03 to 2014-05-04 | 13,558,000 | USD | 91 |
| 2013-02-04 to 2013-05-05 | 9,986,000 | USD | 91 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-03 to 2014-05-04 | 10,465,000 | USD | 91 |
| 2013-02-04 to 2013-05-05 | 9,724,000 | USD | 91 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-03 to 2014-05-04 | -3,035,000 | USD | 91 |
| 2013-02-04 to 2013-05-05 | 868,000 | USD | 91 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-03 to 2014-05-04 | 1,667,000 | USD | 91 |
| 2013-02-04 to 2013-05-05 | 2,095,000 | USD | 91 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-03 to 2014-05-04 | 104,000 | USD | 91 |
| 2013-02-04 to 2013-05-05 | 10,000 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-03 to 2014-05-04 | 966,000 | USD | 91 |
| 2013-02-04 to 2013-05-05 | -184,000 | USD | 91 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-03 to 2014-05-04 | 4,260,000 | USD | 91 |
| 2013-02-04 to 2013-05-05 | -6,062,000 | USD | 91 |
Inspect the source
- Entity
- DAVE & BUSTERS INC / CIK 0000943823
- Captured
- SEC response SHA-256
210dfb3c80ed078a4a6c30e8b82e7f505dbf7fc579bcd201de25a92cfd5ef412
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000943823.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))