$PLAY Cashflow Statement | Understand Stock

$PLAY

$7.71 +$0.13 (1.72%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Feb 3, 2026	FY2024 12 months to Feb 4, 2025	FY2023 12 months to Feb 4, 2024	FY2022 12 months to Jan 29, 2023	FY2021 12 months to Jan 30, 2022
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization expense
Non-cash interest expense
Impairment of long-lived assets
Deferred taxes
Loss on debt refinancing
Loss on disposal of fixed assets
Share-based compensation
Other, net
Changes in assets and liabilities:
Inventories
Prepaid expenses
Income tax receivable
Other current assets
Accounts receivable
Other assets and deferred charges
Accounts payable
Accrued liabilities
Income taxes payable
Other long-term liabilities

Net cash provided by operating activities
Investing activities:
Capital expenditures
Acquisition of a business, net of cash acquired
Proceeds from insurance
Incentives from landlords - finance leases
Proceeds from sales of property and equipment
Net cash used in investing activities

Financing activities:
Proceeds from term loan and revolver
Term loan and revolver payment
Net proceeds from the issuance of common stock
Debt issuance costs and prepayment premiums
Proceeds from sale-leaseback transactions
Principal payments on sale-leaseback financing
Principal payments on finance leases
Repurchase of common stock under share repurchase program
Repurchases of common stock to satisfy employee withholding tax obligations
Dividends paid
Proceeds from the exercise of stock options
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents
Beginning cash and cash equivalents
Ending cash and cash equivalents

Supplemental disclosures of cash flow information:
Increase (decrease) in accounts payable for the acquisition of property and equipment
Cash paid for income taxes, net (see Note 7)
Cash paid for interest, net

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