资产负债表（Dave & Buster's Entertainment Inc）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-08-05 | 2025-05-06 | 2025-02-04 | 2024-11-05 | 2024-08-06 | 2024-05-05 | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 |
| 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 | 合并报表 |
| 报表年结日 | 0203 | 0203 | 0204 | 0204 | 0204 | 0204 | 0204 | 0204 | 0204 | 0204 |
| 原始币种 | 美元 | 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 | 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 | 13,100,000.00 | 32,100,000.00 | 37,300,000.00 | 64,000,000.00 | 82,600,000.00 | 91,500,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,900,000.00 | 20,600,000.00 | 21,900,000.00 | 20,200,000.00 | 23,400,000.00 | 20,300,000.00 |
| 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 | 25,000,000.00 | 34,100,000.00 | 18,200,000.00 | 23,400,000.00 | 25,100,000.00 | 27,200,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,200,000.00 | 37,800,000.00 | 37,200,000.00 | 43,300,000.00 | 43,700,000.00 | 47,900,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,900,000.00 | 13,200,000.00 | 22,900,000.00 | 6,100,000.00 | 33,200,000.00 | 20,700,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,100,000.00 | 137,800,000.00 | 137,500,000.00 | 157,000,000.00 | 208,000,000.00 | 207,600,000.00 |
| 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 | 1,425,200,000.00 | 1,371,300,000.00 | 1,332,700,000.00 | 1,242,600,000.00 | 1,221,700,000.00 | 1,185,500,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,200,000.00 | 178,200,000.00 | 178,200,000.00 | 178,200,000.00 | 178,200,000.00 | 178,200,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,500,000.00 | 742,500,000.00 | 742,500,000.00 | 742,500,000.00 | 742,500,000.00 | 742,100,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,200,000.00 | 6,100,000.00 | 6,000,000.00 | 5,500,000.00 | - | 400,000.00 |
| 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 | 1,384,700,000.00 | 1,349,400,000.00 | 1,357,500,000.00 | 1,372,000,000.00 | 1,379,000,000.00 | 1,380,600,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,737,800,000.00 | 3,647,500,000.00 | 3,616,900,000.00 | 3,540,800,000.00 | 3,521,400,000.00 | 3,486,800,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,833,900,000.00 | 3,785,300,000.00 | 3,754,400,000.00 | 3,697,800,000.00 | 3,729,400,000.00 | 3,694,400,000.00 |
| 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 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 8,500,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,100,000.00 | 109,400,000.00 | 118,600,000.00 | 69,600,000.00 | 69,600,000.00 | 64,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,300,000.00 | 2,700,000.00 | 2,000,000.00 | 2,100,000.00 | 3,100,000.00 | 4,900,000.00 |
| 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 | 307,800,000.00 | 303,000,000.00 | 306,000,000.00 | 338,600,000.00 | 340,800,000.00 | 332,100,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,200,000.00 | 424,100,000.00 | 435,600,000.00 | 419,300,000.00 | 422,500,000.00 | 409,500,000.00 |
| 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 | 1,292,400,000.00 | 1,289,200,000.00 | 1,284,000,000.00 | 1,281,300,000.00 | 1,278,700,000.00 | 1,221,100,000.00 |
| 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 | 1,589,500,000.00 | 1,552,000,000.00 | 1,558,500,000.00 | 1,583,800,000.00 | 1,586,800,000.00 | 1,583,100,000.00 |
| 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 | 85,700,000.00 | 90,900,000.00 | 89,800,000.00 | 73,700,000.00 | 83,500,000.00 | 78,300,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,700,000.00 | 136,600,000.00 | 135,300,000.00 | 128,100,000.00 | 43,500,000.00 | 42,500,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,141,300,000.00 | 3,068,700,000.00 | 3,067,600,000.00 | 3,066,900,000.00 | 2,992,500,000.00 | 2,925,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,549,500,000.00 | 3,492,800,000.00 | 3,503,200,000.00 | 3,486,200,000.00 | 3,415,000,000.00 | 3,334,500,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,007,500,000.00 | -956,800,000.00 | -945,300,000.00 | -944,800,000.00 | -843,800,000.00 | -766,500,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,400,000.00 | 609,100,000.00 | 597,600,000.00 | 593,800,000.00 | 590,100,000.00 | 584,300,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,900,000.00 | 640,600,000.00 | 599,200,000.00 | 563,100,000.00 | 568,300,000.00 | 542,400,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,000,000.00 | -1,000,000.00 | -900,000.00 | -1,100,000.00 | -800,000.00 | -900,000.00 |
| 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 | 284,400,000.00 | 292,500,000.00 | 251,200,000.00 | 211,600,000.00 | 314,400,000.00 | 359,900,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,400,000.00 | 292,500,000.00 | 251,200,000.00 | 211,600,000.00 | 314,400,000.00 | 359,900,000.00 |
| 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 | 3,833,900,000.00 | 3,785,300,000.00 | 3,754,400,000.00 | 3,697,800,000.00 | 3,729,400,000.00 | 3,694,400,000.00 |
| 公告日期 | 2025-09-15 | 2025-06-10 | 2025-04-07 | 2024-12-10 | 2024-09-10 | 2024-06-12 | 2024-04-02 | 2023-12-05 | 2023-09-06 | 2023-06-06 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |