资产负债表（Academy Sports and Outdoors 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 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 |
| 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 | 0131 | 0131 | 0201 | 0201 | 0201 | 0201 | 0203 | 0203 | 0203 | 0203 |
| 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 | 324,568,000.00 | 378,145,000.00 | 347,920,000.00 | 274,827,000.00 | 311,336,000.00 | 295,536,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,812,000.00 | 13,700,000.00 | 19,371,000.00 | 17,706,000.00 | 14,625,000.00 | 10,412,000.00 |
| 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 | 108,392,000.00 | 68,320,000.00 | 83,450,000.00 | 110,823,000.00 | 80,490,000.00 | 34,622,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,366,616,000.00 | 1,356,811,000.00 | 1,194,159,000.00 | 1,492,219,000.00 | 1,309,033,000.00 | 1,386,457,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | - | 1,763,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,812,388,000.00 | 1,816,976,000.00 | 1,644,900,000.00 | 1,895,575,000.00 | 1,715,484,000.00 | 1,728,790,000.00 |
| 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 | 470,752,000.00 | 456,594,000.00 | 445,209,000.00 | 429,648,000.00 | 404,967,000.00 | 365,024,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,550,000.00 | 578,364,000.00 | 578,236,000.00 | 578,071,000.00 | 577,929,000.00 | 577,799,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861,920,000.00 | 861,920,000.00 | 861,920,000.00 | 861,920,000.00 | 861,920,000.00 | 861,920,000.00 |
| 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 | 1,150,748,000.00 | 1,160,025,000.00 | 1,146,448,000.00 | 1,156,056,000.00 | 1,115,116,000.00 | 1,108,401,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,061,970,000.00 | 3,056,903,000.00 | 3,031,813,000.00 | 3,025,695,000.00 | 2,959,932,000.00 | 2,913,144,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,874,358,000.00 | 4,873,879,000.00 | 4,676,713,000.00 | 4,921,270,000.00 | 4,675,416,000.00 | 4,641,934,000.00 |
| 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 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | 124,628,000.00 | 121,465,000.00 | 117,849,000.00 | 117,141,000.00 | 112,936,000.00 | 112,333,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,578,000.00 | 735,563,000.00 | 541,077,000.00 | 820,428,000.00 | 669,832,000.00 | 712,643,000.00 |
| 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 | 259,069,000.00 | 262,048,000.00 | 217,932,000.00 | 232,046,000.00 | 234,011,000.00 | 221,388,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,275,000.00 | 1,122,076,000.00 | 879,858,000.00 | 1,172,615,000.00 | 1,019,779,000.00 | 1,049,364,000.00 |
| 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 | 483,617,000.00 | 484,084,000.00 | 484,551,000.00 | 583,364,000.00 | 583,729,000.00 | 584,093,000.00 |
| 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 | 1,083,390,000.00 | 1,098,799,000.00 | 1,091,294,000.00 | 1,095,812,000.00 | 1,060,996,000.00 | 1,058,869,000.00 |
| 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 | 252,919,000.00 | 253,069,000.00 | 254,796,000.00 | 264,565,000.00 | 260,909,000.00 | 257,120,000.00 |
| 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 | 10,763,000.00 | 10,330,000.00 | 11,564,000.00 | 11,827,000.00 | 11,964,000.00 | 11,526,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,830,689,000.00 | 1,846,282,000.00 | 1,842,205,000.00 | 1,955,568,000.00 | 1,917,598,000.00 | 1,911,608,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,921,964,000.00 | 2,968,358,000.00 | 2,722,063,000.00 | 3,128,183,000.00 | 2,937,377,000.00 | 2,960,972,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,000.00 | 726,000.00 | 743,000.00 | 741,000.00 | 748,000.00 | 764,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,584,000.00 | 240,559,000.00 | 242,098,000.00 | 239,447,000.00 | 236,789,000.00 | 229,633,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,707,101,000.00 | 1,664,236,000.00 | 1,711,809,000.00 | 1,552,899,000.00 | 1,500,502,000.00 | 1,450,565,000.00 |
| 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 | 1,952,394,000.00 | 1,905,521,000.00 | 1,954,650,000.00 | 1,793,087,000.00 | 1,738,039,000.00 | 1,680,962,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,952,394,000.00 | 1,905,521,000.00 | 1,954,650,000.00 | 1,793,087,000.00 | 1,738,039,000.00 | 1,680,962,000.00 |
| 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 | 4,874,358,000.00 | 4,873,879,000.00 | 4,676,713,000.00 | 4,921,270,000.00 | 4,675,416,000.00 | 4,641,934,000.00 |
| 公告日期 | 2025-09-02 | 2025-06-10 | 2025-03-20 | 2024-12-10 | 2024-09-10 | 2024-06-11 | 2024-03-21 | 2023-11-30 | 2023-08-31 | 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 |