资产负债表（Grocery Outlet Holding Corp）
| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0102 | 0103 | 0103 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,910,000.00 | 62,828,000.00 | 68,653,000.00 | 67,065,000.00 | 66,885,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,830,000.00 | 46,918,000.00 | 48,426,000.00 | 40,890,000.00 | 48,785,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,170,000.00 | 394,152,000.00 | 396,893,000.00 | 367,313,000.00 | 362,730,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,910,000.00 | 503,898,000.00 | 513,972,000.00 | 475,268,000.00 | 478,400,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,174,000.00 | 750,423,000.00 | 730,514,000.00 | 712,764,000.00 | 680,614,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,951,000.00 | 78,778,000.00 | 77,256,000.00 | 76,887,000.00 | 80,189,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 782,835,000.00 | 782,734,000.00 | 776,585,000.00 | 776,832,000.00 | 747,943,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,567,000.00 | 1,057,988,000.00 | 1,040,190,000.00 | 1,038,925,000.00 | 987,385,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,786,527,000.00 | 2,669,923,000.00 | 2,624,545,000.00 | 2,605,408,000.00 | 2,496,131,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,271,437,000.00 | 3,173,821,000.00 | 3,138,517,000.00 | 3,080,676,000.00 | 2,974,531,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,875,000.00 | 15,000,000.00 | 9,375,000.00 | 5,625,000.00 | 5,625,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,979,000.00 | 72,905,000.00 | 66,659,000.00 | 71,940,000.00 | 63,932,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,826,000.00 | 175,871,000.00 | 197,231,000.00 | 210,231,000.00 | 223,710,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,909,000.00 | 10,921,000.00 | 11,125,000.00 | 7,924,000.00 | 14,340,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,408,000.00 | 19,687,000.00 | 15,769,000.00 | 18,655,000.00 | 11,389,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,696,000.00 | 55,240,000.00 | 52,125,000.00 | 54,304,000.00 | 63,064,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,693,000.00 | 349,624,000.00 | 352,284,000.00 | 368,679,000.00 | 382,060,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,195,000.00 | 464,416,000.00 | 421,565,000.00 | 374,980,000.00 | 287,274,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,620,000.00 | 1,106,219,000.00 | 1,085,718,000.00 | 1,075,019,000.00 | 1,043,715,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,350,000.00 | 56,178,000.00 | 52,899,000.00 | 41,154,000.00 | 36,909,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,703,165,000.00 | 1,626,813,000.00 | 1,560,182,000.00 | 1,491,153,000.00 | 1,367,898,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,091,858,000.00 | 1,976,437,000.00 | 1,912,466,000.00 | 1,859,832,000.00 | 1,749,958,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,000.00 | 97,000.00 | 99,000.00 | 99,000.00 | 100,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,369,000.00 | 815,858,000.00 | 846,834,000.00 | 865,805,000.00 | 883,534,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,112,000.00 | 381,429,000.00 | 379,118,000.00 | 354,940,000.00 | 340,939,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,579,000.00 | 1,197,384,000.00 | 1,226,051,000.00 | 1,220,844,000.00 | 1,224,573,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,579,000.00 | 1,197,384,000.00 | 1,226,051,000.00 | 1,220,844,000.00 | 1,224,573,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,271,437,000.00 | 3,173,821,000.00 | 3,138,517,000.00 | 3,080,676,000.00 | 2,974,531,000.00 |
| 公告日期 | 2026-05-13 | 2026-03-04 | 2025-11-05 | 2025-08-06 | 2025-05-07 | 2025-02-26 | 2024-11-06 | 2024-08-07 | 2024-05-08 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |