Condensed Consolidating Financial Information

9 Months Ended

Oct. 28, 2012

Condensed Consolidating Financial Information [Abstract]

Condensed Consolidating Financial Information

Note 6: Condensed Consolidating Financial Information

The senior notes (described in Note 3) are guaranteed on a senior basis by all domestic subsidiaries of the Company. The subsidiaries’ guarantee of the senior notes are full and unconditional and joint and several.

The accompanying condensed consolidating financial information has been prepared and presented pursuant to SEC Regulation S-X Rule 3-10 “Financial Statements of Guarantors and Issuers of Guaranteed Securities Registered or Being Registered.” No other condensed consolidating financial statements are presented herein. The results of operations and cash flows from operating activities from the non-guarantor subsidiary were $16 and $607, respectively, for the thirteen-week period ended October 28, 2012. The results of operations and cash flows from operating activities from the non-guarantor subsidiary were $(276) and $2,210, respectively, for the thirty-nine week period ended October 28, 2012. There are no restrictions on cash distributions from the non-guarantor subsidiary.

October 28, 2012:

	Issuer and Subsidiary Guarantors		Subsidiary Non-Guarantors			Consolidating Adjustments			Consolidated Dave & Buster’s, Inc.
Assets:
Current assets	$	87,019	$	5,063		$	—		$	92,082
Property and equipment, net		322,377		4,443			—			326,820
Tradenames		79,000		—			—			79,000
Goodwill		273,725		(1,447	)		—			272,278
Investment in sub		3,709		—			(3,709	)		—
Other assets and deferred charges		24,922		78			—			25,000
Total assets	$	790,752	$	8,137		$	(3,709	)	$	795,180
	Issuer and Subsidiary Guarantors		Subsidiary Non-Guarantors			Consolidating Adjustments			Consolidated Dave & Buster’s, Inc.
Liabilities and stockholder’s equity:
Current liabilities	$	93,733	$	4,339		$	—			98,072
Deferred income taxes		23,026		—			—			23,026
Deferred occupancy costs		62,215		89			—			62,304
Other liabilities		14,718		—			—			14,718
Long-term debt, less current installments, net of unamortized discount (Note 3)		344,263		—			—			344,263
Stockholder’s equity		252,797		3,709			(3,709	)		252,797
Total liabilities and stockholder’s equity	$	790,752	$	8,137		$	(3,709	)	$	795,180

January 29, 2012:

	Issuer and Subsidiary Guarantors		Subsidiary Non-Guarantors			Consolidating Adjustments			Consolidated Dave & Buster’s, Inc.
Assets:
Current assets	$	71,890	$	3,104		$	—		$	74,994
Property and equipment, net		318,501		4,841			—			323,342
Tradenames		79,000		—			—			79,000
Goodwill		273,727		(1,441	)		—			272,286
Investment in sub		3,951		—			(3,951	)		—
Other assets and deferred charges		28,963		77			—			29,040
Total assets	$	776,032	$	6,581		$	(3,951	)	$	778,662
	Issuer and Subsidiary Guarantors		Subsidiary Non-Guarantors			Consolidating Adjustments			Consolidated Dave & Buster’s, Inc.
Liabilities and stockholder’s equity:
Current liabilities	$	84,074	$	2,569		$	—		$	86,643
Deferred income taxes		30,308		—			—			30,308
Deferred occupancy costs		63,040		61			—			63,101
Other liabilities		11,578		—			—			11,578
Long-term debt, less current installments, net of unamortized discount (Note 3)		345,167		—			—			345,167
Stockholder’s equity		241,865		3,951			(3,951	)		241,865
Total liabilities and stockholder’s equity	$	776,032	$	6,581		$	(3,951	)	$	778,662