tradingkey.logo
搜索

Academy Sports and Outdoors Inc

ASO
添加自选
47.450USD
-0.900-1.86%
收盘 07-31 16:00美东报价延迟15分钟
2.94B总市值
8.39市盈率 TTM

ASO 资产负债表

您可以在这里访问Academy Sports and Outdoors Inc的年度或季度资产负债表,以评估Academy Sports and Outdoors Inc的财务健康状况,进行基本面分析,并计算重要的比率,例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2020Q4
FY2020Q3
FY2020Q2
流动资产
现金及现金等价物和短期投资
18.49%337.81M
14.33%330.32M
-2.20%289.49M
-7.30%300.86M
-24.60%285.10M
-16.96%288.93M
7.70%296.00M
4.25%324.57M
27.95%378.14M
3.20%347.92M
-13.62%274.83M
-22.14%311.34M
-37.44%295.54M
-30.63%337.14M
-20.72%318.17M
-27.80%399.86M
-20.38%472.39M
28.71%486.00M
-53.86%401.30M
-37.35%553.83M
--593.29M
152.77%377.60M
1897.62%869.73M
1597.12%884.03M
--149.38M
--43.54M
--52.09M
—现金和现金等价物
18.49%337.81M
14.33%330.32M
-2.20%289.49M
-7.30%300.86M
-24.60%285.10M
-16.96%288.93M
7.70%296.00M
4.25%324.57M
27.95%378.14M
3.20%347.92M
-13.62%274.83M
-22.14%311.34M
-37.44%295.54M
-30.63%337.14M
-20.72%318.17M
-27.80%399.86M
-20.38%472.39M
28.71%486.00M
-53.86%401.30M
-37.35%553.83M
--593.29M
152.77%377.60M
1897.62%869.73M
1597.12%884.03M
--149.38M
--43.54M
--52.09M
应收款项
4.75%17.67M
107.38%34.76M
-3.40%17.51M
49.71%19.18M
23.13%16.87M
-13.48%16.76M
2.36%18.12M
-12.40%12.81M
31.58%13.70M
17.38%19.37M
10.68%17.71M
0.72%14.63M
-17.80%10.41M
-16.30%16.50M
29.35%16.00M
34.57%14.52M
16.94%12.67M
13.94%19.72M
3.86%12.37M
17.54%10.79M
--10.83M
23.62%17.31M
21.54%11.91M
-10.12%9.18M
--14.00M
--9.80M
--10.21M
-应收账款及应收票据
4.75%17.67M
107.38%34.76M
-3.40%17.51M
49.71%19.18M
23.13%16.87M
-13.48%16.76M
2.36%18.12M
-12.40%12.81M
31.58%13.70M
17.38%19.37M
10.68%17.71M
0.72%14.63M
-17.80%10.41M
-16.30%16.50M
29.35%16.00M
34.57%14.52M
16.94%12.67M
13.94%19.72M
3.86%12.37M
17.54%10.79M
--10.83M
23.62%17.31M
21.54%11.91M
-10.12%9.18M
--14.00M
--9.80M
--10.21M
存货
6.05%1.65B
14.89%1.50B
11.55%1.70B
16.17%1.59B
14.98%1.56B
9.60%1.31B
2.20%1.52B
4.40%1.37B
-2.14%1.36B
-6.96%1.19B
-0.22%1.49B
0.34%1.31B
4.73%1.39B
9.53%1.28B
12.78%1.50B
17.00%1.30B
22.49%1.32B
18.36%1.17B
22.45%1.33B
24.02%1.12B
--1.08B
-9.98%990.03M
-18.70%1.08B
-25.31%899.09M
--1.10B
--1.33B
--1.20B
预付费用
56.05%93.25M
-13.77%82.46M
-6.00%64.75M
-27.80%78.26M
-12.53%59.76M
14.58%95.62M
-37.84%68.88M
34.67%108.39M
97.33%68.32M
74.78%83.45M
150.50%110.82M
73.29%80.49M
-12.52%34.62M
30.96%47.75M
-0.56%44.24M
18.94%46.45M
30.32%39.58M
28.77%36.46M
72.52%44.49M
28.05%39.05M
--30.37M
15.34%28.31M
-1.34%25.79M
31.40%30.50M
--24.55M
--26.14M
--23.21M
其他流动资产
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动资产合计
9.59%2.11B
14.27%1.95B
9.73%2.09B
9.57%1.99B
5.77%1.92B
3.97%1.71B
0.65%1.91B
5.65%1.81B
5.10%1.82B
-2.48%1.64B
1.06%1.90B
-2.92%1.72B
-6.57%1.73B
-1.69%1.69B
5.02%1.88B
2.71%1.77B
7.76%1.85B
21.25%1.72B
-10.35%1.79B
-5.71%1.72B
--1.72B
9.74%1.42B
40.96%1.99B
41.32%1.82B
--1.29B
--1.41B
--1.29B
非流动资产
固定资产净额
7.45%1.89B
7.07%1.82B
7.41%1.82B
13.74%1.79B
12.01%1.76B
9.11%1.70B
8.72%1.69B
5.21%1.57B
8.26%1.57B
7.23%1.56B
7.01%1.56B
4.06%1.50B
1.93%1.45B
1.83%1.45B
0.62%1.45B
-2.07%1.44B
-4.57%1.43B
-6.35%1.43B
-6.50%1.45B
-6.39%1.47B
--1.49B
-4.11%1.52B
-4.58%1.55B
-3.16%1.57B
--1.59B
--1.62B
--1.62B
-固定资产
7.83%3.41B
7.71%3.31B
7.99%3.28B
11.14%3.22B
10.39%3.17B
8.83%3.07B
8.73%3.04B
7.14%2.90B
8.71%2.87B
8.04%2.82B
7.58%2.79B
5.91%2.70B
4.88%2.64B
4.94%2.61B
4.28%2.60B
2.73%2.55B
1.15%2.52B
-0.00%2.49B
-0.07%2.49B
-0.14%2.49B
--2.49B
1.33%2.49B
0.97%2.49B
2.12%2.49B
--2.46B
--2.47B
--2.44B
-累计折旧
8.31%1.52B
8.50%1.49B
8.72%1.46B
8.05%1.43B
8.42%1.40B
8.49%1.37B
8.74%1.34B
9.54%1.32B
9.27%1.30B
9.04%1.27B
8.30%1.24B
8.29%1.21B
8.74%1.19B
9.10%1.16B
9.35%1.14B
9.65%1.12B
9.77%1.09B
9.96%1.06B
10.46%1.04B
10.51%1.02B
--993.33M
11.24%968.40M
11.60%944.67M
12.55%921.03M
--870.52M
--846.51M
--818.35M
商誉及其他无形资产
0.05%1.44B
0.05%1.44B
0.05%1.44B
0.05%1.44B
0.06%1.44B
0.05%1.44B
0.05%1.44B
0.04%1.44B
0.04%1.44B
0.04%1.44B
0.03%1.44B
0.04%1.44B
0.04%1.44B
0.03%1.44B
0.03%1.44B
0.02%1.44B
0.02%1.44B
0.01%1.44B
0.01%1.44B
0.00%1.44B
--1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
--1.44B
--1.44B
--1.44B
其他非流动资产
12.44%62.83M
21.44%62.76M
20.64%61.32M
23.27%58.56M
27.56%55.87M
46.76%51.68M
73.89%50.83M
98.18%47.51M
113.18%43.80M
99.85%35.21M
128.30%29.23M
142.33%23.97M
370.40%20.55M
276.80%17.62M
132.12%12.80M
49.83%9.89M
-43.16%4.37M
-45.52%4.68M
12.05%5.52M
-40.41%6.60M
--7.69M
-45.83%8.58M
-69.89%4.92M
-35.71%11.08M
--15.85M
--16.35M
--17.23M
非流动资产合计
4.26%3.40B
4.14%3.32B
4.29%3.32B
7.45%3.29B
6.60%3.26B
5.24%3.19B
5.23%3.18B
3.45%3.06B
4.93%3.06B
4.23%3.03B
4.09%3.03B
2.53%2.96B
1.54%2.91B
1.38%2.91B
0.58%2.91B
-0.92%2.89B
-2.43%2.87B
-3.38%2.87B
-3.34%2.89B
-3.47%2.91B
--2.94B
-2.38%2.97B
-2.79%2.99B
-1.86%3.02B
--3.04B
--3.08B
--3.08B
总资产
6.24%5.50B
7.67%5.28B
6.33%5.41B
8.24%5.28B
6.29%5.18B
4.80%4.90B
3.46%5.09B
4.26%4.87B
5.00%4.87B
1.77%4.68B
2.90%4.92B
0.46%4.68B
-1.64%4.64B
0.23%4.60B
2.28%4.78B
0.43%4.65B
1.33%4.72B
4.57%4.58B
-6.14%4.68B
-4.31%4.63B
--4.66B
1.23%4.38B
10.99%4.98B
10.91%4.84B
--4.33B
--4.49B
--4.37B
负债
流动负债
-其他应付款
-8.86%39.31M
8.56%26.86M
7.96%38.67M
19.83%41.73M
17.20%43.13M
-13.13%24.74M
2.85%35.81M
-7.50%34.83M
7.79%36.80M
2.96%28.48M
-13.50%34.82M
16.86%37.65M
-15.50%34.14M
-14.79%27.66M
4.21%40.26M
-0.07%32.22M
-65.42%40.40M
-55.59%32.46M
-69.93%38.63M
-64.38%32.24M
--116.83M
21.13%73.09M
--128.47M
1.71%90.52M
--60.34M
----
--89.00M
应计费用
7.00%120.37M
13.70%109.67M
8.30%152.68M
10.95%118.72M
8.07%112.50M
25.18%96.45M
21.82%140.98M
-2.53%107.01M
26.47%104.09M
-28.40%77.05M
-15.68%115.73M
-16.75%109.78M
-20.16%82.31M
-35.26%107.61M
-22.47%137.25M
-19.09%131.87M
-1.30%103.09M
17.49%166.23M
93.28%177.02M
68.15%162.99M
--104.45M
75.05%141.48M
-58.37%91.58M
28.51%96.93M
--80.82M
--219.99M
--75.43M
短期借款与租赁负债
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
-25.00%3.00M
-25.00%3.00M
-83.56%3.00M
-83.56%3.00M
--4.00M
-88.28%4.00M
0.00%18.25M
0.00%18.25M
--34.12M
--18.25M
--18.25M
递延负债
2.92%97.08M
3.45%106.60M
3.75%86.53M
6.68%94.00M
4.89%94.33M
-0.05%103.04M
5.08%83.40M
4.41%88.12M
4.44%89.92M
4.44%103.09M
4.67%79.37M
4.07%84.39M
4.06%86.11M
3.99%98.70M
13.27%75.83M
13.91%81.09M
24.79%82.75M
23.62%94.91M
22.71%66.94M
23.55%71.19M
--66.31M
9.34%76.78M
--54.56M
9.93%57.62M
--70.22M
----
--52.42M
其他流动负债
-0.78%136.39M
4.44%133.46M
5.02%125.20M
10.40%135.74M
8.47%137.46M
-2.88%127.78M
4.40%119.22M
0.74%122.95M
5.39%126.72M
4.12%131.57M
-1.63%114.19M
7.71%122.05M
-2.36%120.25M
-0.79%126.36M
9.96%116.08M
9.55%113.31M
-32.76%123.15M
-15.01%127.37M
-42.32%105.57M
-30.18%103.43M
--183.14M
14.79%149.87M
--183.03M
4.76%148.14M
--130.56M
----
--141.41M
流动负债总额
-0.53%1.26B
7.43%1.03B
1.24%1.23B
11.06%1.21B
12.55%1.26B
9.21%960.88M
3.36%1.21B
7.01%1.09B
6.93%1.12B
-15.29%879.86M
-1.56%1.17B
-8.92%1.02B
-11.71%1.05B
-7.84%1.04B
-9.30%1.19B
-5.24%1.12B
-4.09%1.19B
-3.43%1.13B
5.82%1.31B
10.79%1.18B
--1.24B
55.48%1.17B
47.50%1.24B
34.06%1.07B
--750.65M
--841.42M
--795.51M
非流动负债
长期借款与租赁负债
6.12%1.80B
4.41%1.74B
5.13%1.74B
8.42%1.70B
6.91%1.69B
5.87%1.67B
-1.36%1.66B
-4.73%1.57B
-3.66%1.58B
-4.88%1.58B
-5.49%1.68B
-6.81%1.64B
-6.92%1.64B
-5.94%1.66B
0.27%1.78B
-1.50%1.76B
-7.74%1.77B
-8.82%1.76B
-31.33%1.77B
-30.94%1.79B
--1.91B
-24.85%1.93B
-2.84%2.58B
-0.48%2.59B
--2.57B
--2.66B
--2.61B
-长期借款
-0.39%480.32M
-0.39%480.79M
-0.39%481.27M
-0.39%481.74M
-0.39%482.21M
-0.39%482.68M
-17.18%483.15M
-17.15%483.62M
-17.12%484.08M
-17.09%484.55M
-14.56%583.36M
-14.54%583.73M
-14.52%584.09M
-14.50%584.46M
-0.15%682.80M
-0.15%683.07M
-12.51%683.33M
-12.53%683.59M
-51.46%683.85M
-51.58%684.10M
--781.03M
-45.29%781.49M
-5.61%1.41B
-3.90%1.41B
--1.43B
--1.49B
--1.47B
-长期租赁负债
8.72%1.32B
6.36%1.26B
7.41%1.26B
12.35%1.22B
10.13%1.21B
8.65%1.19B
7.06%1.17B
2.11%1.08B
3.77%1.10B
1.78%1.09B
0.17%1.10B
-1.92%1.06B
-2.13%1.06B
-0.51%1.07B
0.53%1.09B
-2.34%1.08B
-4.44%1.08B
-6.30%1.08B
-7.11%1.09B
-6.27%1.11B
--1.13B
0.72%1.15B
0.70%1.17B
3.95%1.18B
--1.14B
--1.16B
--1.14B
其他非流动负债
41.39%31.22M
184.79%30.79M
142.86%26.62M
79.95%19.37M
113.75%22.08M
-6.50%10.81M
-7.32%10.96M
-10.04%10.76M
-10.38%10.33M
-9.13%11.56M
-7.45%11.83M
-8.17%11.96M
-7.88%11.53M
2.46%12.73M
-51.57%12.78M
-52.22%13.03M
-53.54%12.51M
-64.64%12.42M
-38.98%26.39M
-8.14%27.27M
--26.93M
82.98%35.13M
121.43%43.24M
44.25%29.68M
--19.20M
--19.53M
--20.58M
非流动负债总额
7.92%2.13B
7.09%2.07B
6.38%2.04B
8.64%1.99B
6.72%1.97B
5.09%1.94B
-1.91%1.92B
-4.53%1.83B
-3.42%1.85B
-4.47%1.84B
-3.78%1.96B
-4.74%1.92B
-4.52%1.91B
-3.14%1.93B
2.30%2.03B
0.41%2.01B
-4.85%2.00B
-5.44%1.99B
-27.92%1.99B
-23.60%2.00B
--2.10B
-18.70%2.11B
3.02%2.76B
-0.13%2.62B
--2.59B
--2.68B
--2.63B
总负债
4.62%3.38B
7.21%3.11B
4.39%3.27B
9.54%3.20B
8.92%3.23B
6.42%2.90B
0.07%3.13B
-0.52%2.92B
0.25%2.97B
-8.26%2.72B
-2.96%3.13B
-6.23%2.94B
-7.20%2.96B
-4.84%2.97B
-2.32%3.22B
-1.69%3.13B
-4.57%3.19B
-4.72%3.12B
-17.45%3.30B
-13.67%3.19B
--3.34B
-2.03%3.27B
13.66%4.00B
7.82%3.69B
--3.34B
--3.52B
--3.42B
所有者权益
普通股权益
4.12%255.15M
3.72%257.00M
7.39%264.40M
4.44%256.18M
1.56%245.05M
2.03%247.78M
2.51%246.21M
3.27%245.29M
4.73%241.28M
11.92%242.84M
17.44%240.19M
20.39%237.54M
14.96%230.40M
9.10%216.98M
8.09%204.51M
4.58%197.31M
32.45%200.41M
55.21%198.89M
101.41%189.21M
-83.70%188.68M
--151.31M
-87.14%128.14M
-90.38%93.94M
24.24%1.16B
--996.28M
--976.54M
--931.59M
留存收益
9.61%1.87B
9.00%1.91B
9.71%1.88B
6.55%1.82B
2.28%1.70B
2.60%1.76B
10.46%1.72B
13.77%1.71B
14.73%1.66B
21.29%1.71B
14.66%1.55B
13.33%1.50B
9.22%1.45B
11.30%1.41B
13.98%1.35B
5.01%1.32B
14.00%1.33B
28.45%1.27B
32.67%1.19B
--1.26B
--1.16B
--987.17M
--895.65M
----
----
--0.00
----
资本公积
4.14%254.51M
3.75%256.35M
7.42%263.74M
4.47%255.52M
1.59%244.39M
2.06%247.09M
2.53%245.51M
3.29%244.58M
4.76%240.56M
11.97%242.10M
17.53%239.45M
20.50%236.79M
15.07%229.63M
9.19%216.21M
8.18%203.73M
4.67%196.51M
32.71%199.56M
55.64%198.02M
102.37%188.33M
--187.75M
--150.37M
--127.23M
--93.06M
----
----
--0.00
----
不影响留存收益的损益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
70.40%-1.49M
77.67%-1.86M
---2.40M
58.79%-3.32M
32.57%-5.03M
-32.70%-8.34M
---8.07M
---7.46M
---6.28M
总权益
8.92%2.12B
8.35%2.17B
9.42%2.15B
6.29%2.08B
2.19%1.95B
2.53%2.00B
9.39%1.96B
12.33%1.95B
13.36%1.91B
20.04%1.95B
15.02%1.79B
14.25%1.74B
9.97%1.68B
11.00%1.63B
13.29%1.56B
5.09%1.52B
16.34%1.53B
31.92%1.47B
39.76%1.38B
25.65%1.45B
--1.31B
12.20%1.11B
1.30%984.56M
22.11%1.15B
--991.04M
--971.90M
--943.49M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----

常见问题

分析 ASO 股票时,哪些资产负债表指标最重要?

重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标,而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别?

资产是公司拥有或控制的资源,例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务,例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别?

流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目,例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Academy Sports and Outdoors Inc 持有多少现金?

根据最近一个季度的财报,Academy Sports and Outdoors Inc 持有 337.81M 的现金及现金等价物。

Academy Sports and Outdoors Inc 的总负债是多少?

截至最近一个已披露季度,Academy Sports and Outdoors Inc 的总负债为 2.90B,其中包括 960.88M 的流动负债和 1.94B 的非流动负债。

Academy Sports and Outdoors Inc 的总资产是多少?

截至最近一个已披露季度,Academy Sports and Outdoors Inc 的总资产为5.28B,其中包括 1.95B 的流动资产和 3.32B 的非流动资产。

Academy Sports and Outdoors Inc 的股东权益是多少?

截至最近一个已披露季度,Academy Sports and Outdoors Inc 的股东权益总额为 2.17B。
tradingkey.logo
风险提示:我们的网站和移动应用程序仅提供关于某些投资产品的一般信息。Finsights 不提供财务建议或对任何投资产品的推荐,且提供此类信息不应被解释为 Finsights 提供财务建议或推荐。
投资产品存在重大投资风险,包括可能损失投资的本金,且可能并不适合所有人。投资产品的过去表现并不代表其未来表现。
Finsights 可能允许第三方广告商或关联公司在我们的网站或移动应用程序的任何部分放置或投放广告,并可能根据您与广告的互动情况获得报酬。
© 版权所有: FINSIGHTS MEDIA PTE. LTD. 版权所有