Leslie's Inc. (LESL)

NASDAQ: LESL · Real-Time Price · USD

0.63

0.03 (4.97%)

At close: May 01, 2025, 3:59 PM

0.68

8.71%

Pre-market: May 02, 2025, 07:27 AM EDT

Leslie's Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 30, 2019	Sep 30, 2018
Cash & Equivalents	108.5M	55.42M	112.29M	345.06M	157.07M	90.9M	77.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-21.33M	4.3M
Other Long-Term Assets	39.66M	45.95M	37.72M	25.15M	2.49M	1.4M	-8.73M
Receivables	45.47M	29.4M	45.3M	38.86M	31.48M	33.87M	28.7M
Inventory	234.28M	311.84M	361.69M	198.79M	148.97M	149.73M	143.22M
Other Current Assets	9.44M	10.13M	15.6M	8.88M	34.61M	n/a	n/a
Total Current Assets	422.43M	420.29M	542.38M	603.27M	372.13M	282.09M	255.33M
Property-Plant & Equipment	368.94M	341.75M	314.56M	282.62M	244.05M	78.51M	80.26M
Goodwill & Intangibles	215.13M	218.85M	213.7M	129.02M	121.19M	117.72M	111.65M
Total Long-Term Assets	627.89M	614.15M	567.25M	440.52M	374.31M	197.63M	197.83M
Total Assets	1.05B	1.03B	1.11B	1.04B	746.44M	479.72M	453.16M
Account Payables	67.62M	58.56M	156.46M	100.96M	92.37M	68.35M	61.6M
Deferred Revenue	n/a	n/a	13.25M	21.42M	13.29M	68.88M	10.88M
Short-Term Debt	71.46M	8.1M	8.1M	69.17M	62.8M	8.34M	8.34M
Other Current Liabilities	87.03M	19.92M	70.97M	38.44M	16.14M	12.96M	4.1M
Total Current Liabilities	246.92M	225.83M	347.96M	311.27M	258.2M	165.52M	137.16M
Long-Term Debt	769.07M	773.28M	779.73M	786.13M	1.18B	1.19B	1.19B
Other Long-Term Liabilities	211.49M	3.47M	65K	3.92M	5.46M	13.82M	14.37M
Total Long-Term Liabilities	980.55M	969.97M	959.63M	950.08M	1.32B	1.2B	1.2B
Total Liabilities	1.23B	1.2B	1.31B	1.26B	1.57B	1.37B	1.34B
Total Debt	1.05B	1.04B	1.03B	1.02B	1.37B	1.19B	1.2B
Common Stock	185K	184K	183K	190K	157K	157K	157K
Retained Earnings	-284.2M	-260.83M	-288.07M	-422.46M	-549.09M	-607.67M	-607.13M
Comprehensive Income	n/a	n/a	n/a	n/a	-278.06M	-279.85M	-272.29M
Shareholders Equity	-177.15M	-161.36M	-197.95M	-217.56M	-827M	-887.36M	-888.95M
Total Investments	n/a	n/a	n/a	n/a	n/a	-21.33M	4.3M