Dave & Buster’s Entertainment (PLAY)
Working capital turnover
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Feb 4, 2024 | Jan 31, 2024 | Oct 31, 2023 | Oct 29, 2023 | Jul 31, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 31, 2023 | Jan 29, 2023 | Oct 31, 2022 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Apr 30, 2022 | Jan 31, 2022 | Jan 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 2,132,700 | 2,162,100 | 2,308,200 | 2,218,000 | 2,067,900 | 2,046,100 | 1,945,000 | 2,075,400 | 2,201,161 | 2,192,813 | 2,176,019 | 2,031,551 | 1,936,149 | 1,841,897 | 1,811,792 | 1,702,062 | 1,558,491 | 1,436,967 | 1,349,776 | 1,384,312 |
| Total current assets | US$ in thousands | 94,400 | 112,000 | 96,100 | 137,800 | 137,500 | 137,500 | 157,000 | 157,000 | 208,000 | 208,000 | 207,600 | 293,700 | 293,700 | 233,605 | 233,605 | 214,506 | 217,140 | 217,140 | 145,571 | 145,571 |
| Total current liabilities | US$ in thousands | 433,900 | 391,000 | 408,200 | 424,100 | 435,600 | 435,600 | 419,300 | 419,300 | 422,500 | 422,500 | 409,500 | 438,000 | 438,000 | 406,242 | 406,242 | 407,585 | 313,078 | 313,078 | 311,515 | 311,515 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
January 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $2,132,700K ÷ ($94,400K – $433,900K)
= —
Based on the provided data, the working capital turnover for Dave & Buster’s Entertainment is not available for the periods indicated. This ratio is typically calculated by dividing net sales by average working capital to assess how efficiently the company is utilizing its working capital to generate revenue.
Without the specific values for working capital and net sales, it is not possible to analyze the trends or performance of the company in terms of working capital turnover over the mentioned periods.
It is important for Dave & Buster’s to track this ratio over time to evaluate the effectiveness of managing its working capital in supporting the company's operations and growth. A higher working capital turnover ratio generally indicates that the company is efficiently using its working capital to generate sales, while a lower ratio may suggest inefficiency or potential liquidity issues.
In conclusion, due to the unavailability of the specific data points, a detailed analysis of Dave & Buster’s working capital turnover performance cannot be provided at this time.
Peer comparison
Jan 31, 2025