Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Leslie's Inc.

    NASDAQ: LESL · Real-Time Price · USD
    0.42
    -0.22 (-34.78%)
    At close: Jul 29, 2025, 3:59 PM

    Leslie's Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021
    Cash & Equivalents
    		 108.5M 55.42M 112.29M 345.06M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 39.66M 45.95M 37.72M 25.15M
    Receivables
    		 45.47M 29.4M 45.3M 38.86M
    Inventory
    		 234.28M 311.84M 361.69M 198.79M
    Other Current Assets
    		 9.44M 10.13M 15.6M 8.88M
    Total Current Assets
    		 422.43M 420.29M 542.38M 603.27M
    Property-Plant & Equipment
    		 368.94M 341.75M 314.56M 282.62M
    Goodwill & Intangibles
    		 215.13M 218.85M 213.7M 129.02M
    Total Long-Term Assets
    		 627.89M 614.15M 567.25M 440.52M
    Total Assets
    		 1.05B 1.03B 1.11B 1.04B
    Account Payables
    		 67.62M 58.56M 156.46M 100.96M
    Deferred Revenue
    		 n/a n/a 13.25M 21.42M
    Short-Term Debt
    		 71.46M 8.1M 8.1M 69.17M
    Other Current Liabilities
    		 87.03M 19.92M 70.97M 38.44M
    Total Current Liabilities
    		 246.92M 225.83M 347.96M 311.27M
    Long-Term Debt
    		 769.07M 773.28M 779.73M 786.13M
    Other Long-Term Liabilities
    		 2.42M 3.47M 65K 3.92M
    Total Long-Term Liabilities
    		 980.55M 969.97M 959.63M 950.08M
    Total Liabilities
    		 1.23B 1.2B 1.31B 1.26B
    Total Debt
    		 1.05B 1.04B 1.03B 1.02B
    Common Stock
    		 185K 184K 183K 190K
    Retained Earnings
    		 -284.2M -260.83M -288.07M -422.46M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 -177.15M -161.36M -197.95M -217.56M
    Total Investments
    		 n/a n/a n/a n/a

    Add to Watchlist