Leslie's Inc.
(LESL)
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At close: undefined
2.44
0.21%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 108.50M | 55.42M | 112.29M | 345.06M | 157.07M | 90.90M | 77.57M |
Short-Term Investments | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | -21.33M | 4.30M |
Other Long-Term Assets | 39.66M | 45.95M | 37.72M | 25.15M | 2.49M | 1.40M | -8.73M |
Receivables | 45.47M | 29.40M | 45.30M | 38.86M | 31.48M | 33.87M | 28.70M |
Inventory | 234.28M | 311.84M | 361.69M | 198.79M | 148.97M | 149.73M | 143.22M |
Other Current Assets | 34.18M | 23.63M | 23.10M | 20.56M | 41.72M | 7.59M | 5.84M |
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 | 213.70M | 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 | 61.60M |
Deferred Revenue | - | - | 13.25M | 21.42M | 13.29M | 68.88M | 10.88M |
Short-Term Debt | 134.81M | 70.89M | 68.47M | 130.24M | 117.26M | 8.34M | 8.34M |
Other Current Liabilities | 43.36M | 90.60M | 104.97M | 71.57M | 46.71M | 73.08M | 56.35M |
Total Current Liabilities | 246.92M | 225.83M | 347.96M | 311.27M | 258.20M | 165.52M | 137.16M |
Long-Term Debt | 209.07M | 966.50M | 959.56M | 946.16M | 1.31B | 1.19B | 1.19B |
Other Long-Term Liabilities | 771.49M | 3.47M | 65.00K | 3.92M | 5.46M | 13.82M | 14.37M |
Total Long-Term Liabilities | 980.55M | 969.97M | 959.63M | 950.08M | 1.32B | 1.20B | 1.20B |
Total Liabilities | 1.23B | 1.20B | 1.31B | 1.26B | 1.57B | 1.37B | 1.34B |
Total Debt | 280.52M | 1.04B | 1.03B | 1.02B | 1.37B | 1.19B | 1.20B |
Common Stock | 185.00K | 184.00K | 183.00K | 190.00K | 157.00K | 157.00K | 157.00K |
Retained Earnings | -284.20M | -260.83M | -288.07M | -422.46M | -549.09M | -607.67M | -607.13M |
Comprehensive Income | - | - | - | - | -278.06M | -279.85M | -272.29M |
Shareholders Equity | -177.15M | -161.36M | -197.95M | -217.56M | -827.00M | -887.36M | -888.95M |
Total Investments | - | - | - | - | - | -21.33M | 4.30M |