DAVE & BUSTERS INC Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q1 FY2014 As of May 4, 2014	Q4 FY2013 As of Feb 2, 2014	Q3 FY2013 As of Nov 3, 2013	Q2 FY2013 As of Aug 4, 2013	Q1 FY2013 As of May 5, 2013	Q4 FY2012 As of Feb 3, 2013	Q3 FY2012 As of Oct 28, 2012	Q2 FY2012 As of Jul 29, 2012	Q1 FY2012 As of Apr 29, 2012	Q4 FY2011 As of Jan 29, 2012	Q3 FY2011 As of Oct 30, 2011	Q2 FY2011 As of Jul 31, 2011
ASSETS
Current assets:
Cash and cash equivalents
Successor
Total cash and cash equivalents
Inventories
Prepaid expenses
Deferred income taxes
Income tax receivable
Income taxes receivable
Other current assets
Assets held for sale (Note 4)
Total current assets
Property and equipment (net of $210,907 and $195,339 accumulated depreciation as of May 4, 2014 and February 2, 2014, respectively)
Tradenames
Goodwill
Other assets and deferred charges
Total assets
LIABILITIES AND STOCKHOLDER'S EQUITY
Current liabilities:
Current installments of long-term debt (Note 3)
Accounts payable
Accrued liabilities (Note 2)
Income taxes payable
Deferred income taxes
Total current liabilities
Deferred income taxes
Deferred occupancy costs
Other liabilities
Long-term debt, less current installments, net of unamortized discount (Note 3)
Stockholder's equity:
Paid-in capital
Accumulated other comprehensive income (loss)
Accumulated other comprehensive loss
Retained earnings
Successor
Total stockholder's equity
Total liabilities and stockholder's equity

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