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