The data for the ticker PLAY is limited.
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PLAY Earnings
Yearly Income Statement (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.8B |
| Total Revenue | $2.1B |
| Cost Of Revenue | $314M |
| Costof Goods And Services Sold | $314M |
| Operating Income | $220M |
| Selling General And Administrative | $623M |
| Research And Development | - |
| Operating Expenses | $1.6B |
| Investment Income Net | - |
| Net Interest Income | -$135M |
| Interest Income | $400K |
| Interest Expense | $136M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $238M |
| Income Before Tax | $70M |
| Income Tax Expense | $12M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $58M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $205M |
| Ebitda | $443M |
| Net Income | $58M |
Revenue & Profitability
Earnings Performance
PLAY Financials
yearly Balance Sheet (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $4B |
| Total Current Assets | $94M |
| Cash And Cash Equivalents At Carrying Value | $6.9M |
| Cash And Short Term Investments | $6.9M |
| Inventory | $40M |
| Current Net Receivables | $29M |
| Total Non Current Assets | $3.9B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $178M |
| Intangible Assets Excluding Goodwill | $178M |
| Goodwill | $743M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $28M |
| Other Non Current Assets | - |
| Total Liabilities | $3.9B |
| Total Current Liabilities | $434M |
| Current Accounts Payable | $134M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $85M |
| Total Non Current Liabilities | $3.4B |
| Capital Lease Obligations | $1.7B |
| Long Term Debt | $1.5B |
| Current Long Term Debt | $7M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $3.1B |
| Other Current Liabilities | $84M |
| Other Non Current Liabilities | $309M |
| Total Shareholder Equity | $146M |
| Treasury Stock | - |
| Retained Earnings | $658M |
| Common Stock | $600K |
| Common Stock Shares Outstanding | $40M |
yearly Cash Flow (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $312M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $238M |
| Capital Expenditures | $530M |
| Change In Receivables | - |
| Change In Inventory | -$2.6M |
| Profit Loss | - |
| Cashflow From Investment | -$530M |
| Cashflow From Financing | $187M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1.7M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $58M |
yearly Income Statement (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.8B |
| Total Revenue | $2.1B |
| Cost Of Revenue | $314M |
| Costof Goods And Services Sold | $314M |
| Operating Income | $220M |
| Selling General And Administrative | $623M |
| Research And Development | - |
| Operating Expenses | $1.6B |
| Investment Income Net | - |
| Net Interest Income | -$135M |
| Interest Income | $400K |
| Interest Expense | $136M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $238M |
| Income Before Tax | $70M |
| Income Tax Expense | $12M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $58M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $205M |
| Ebitda | $443M |
| Net Income | $58M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2020-01-09 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.16 |
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