Leslie's Inc. (LESL)

NASDAQ: LESL · Real-Time Price · USD

0.63

0.00 (0.19%)

At close: Apr 29, 2025, 3:59 PM

0.63

0.00%

After-hours: Apr 29, 2025, 04:05 PM EDT

Leslie's Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jun 30, 2020	Dec 28, 2019	Sep 30, 2019
Cash & Equivalents	11.62M	108.5M	74.44M	8.44M	8.39M	55.42M	19.43M	8.7M	2.69M	112.29M	193.13M	51.97M	53.34M	345.06M	309.08M	90.33M	104.08M	157.07M	148.9M	-90.9M	90.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	181.8M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	38.15M	39.66M	40.04M	40.3M	41.88M	45.95M	44.92M	42.88M	41.26M	38.99M	34.42M	29.95M	27.84M	25.15M	18.24M	2.3M	2.36M	2.49M	1.19M	-90.9M	1.4M
Receivables	29.8M	45.47M	48.15M	28.02M	22.49M	29.4M	49.26M	37.99M	46.38M	45.3M	47.27M	44.17M	39.35M	38.86M	47.85M	41.73M	37.12M	31.48M	35.81M	n/a	33.87M
Inventory	271.09M	234.28M	302.21M	379.09M	334.03M	311.84M	436.56M	492.33M	429.52M	361.69M	361.39M	345.05M	244.63M	198.79M	224.53M	277.86M	174.53M	148.97M	181.11M	n/a	149.73M
Other Current Assets	29.12M	34.18M	9.13M	19.39M	12.02M	10.13M	13.88M	37.62M	14.2M	15.6M	10.78M	9.48M	8.28M	20.56M	28.61M	58.33M	39.9M	34.61M	n/a	n/a	n/a
Total Current Assets	341.62M	422.43M	457.01M	453.63M	392.04M	420.29M	536.7M	591.72M	508.5M	542.38M	632.33M	471.88M	375.5M	603.27M	610.07M	468.25M	355.63M	372.13M	390.4M	90.9M	282.09M
Property-Plant & Equipment	356.88M	368.94M	376.69M	350.04M	330.7M	341.75M	335.77M	312.04M	308.9M	314.56M	293.35M	279.08M	273.17M	282.62M	235.36M	245.21M	253.75M	244.05M	74.73M	n/a	78.51M
Goodwill & Intangibles	214.22M	215.13M	216.04M	216.97M	217.91M	218.85M	219.84M	216.59M	218.12M	213.7M	155.66M	146.87M	132.43M	129.02M	127.74M	127.85M	120.64M	121.19M	121.71M	n/a	117.72M
Total Long-Term Assets	625.37M	627.89M	648.18M	641.62M	606.48M	614.15M	600.72M	571.51M	568.28M	567.25M	484.66M	458.32M	435.77M	440.52M	387.73M	390.66M	391.48M	374.31M	197.63M	-90.9M	197.63M
Total Assets	966.99M	1.05B	1.11B	1.1B	998.52M	1.03B	1.14B	1.16B	1.08B	1.11B	1.12B	930.2M	811.26M	1.04B	997.79M	858.91M	747.11M	746.44M	588.03M	n/a	479.72M
Account Payables	56.21M	67.62M	108.94M	112.44M	63.54M	58.56M	147.44M	139.8M	117.27M	156.46M	218.95M	160.91M	99.54M	100.96M	155.53M	181.52M	69.05M	92.37M	133.09M	n/a	68.35M
Deferred Revenue	11.25M	n/a	n/a	7.58M	11.76M	14.14M	-242.51M	15.14M	13.66M	n/a	15.13M	16.87M	16.51M	21.42M	19.27M	17.88M	9.3M	13.29M	71.94M	n/a	68.88M
Short-Term Debt	n/a	71.46M	69.74M	8.1M	71.18M	8.1M	69.44M	69.69M	71.35M	8.1M	71.4M	69.71M	8.1M	69.17M	61.8M	63.49M	64.74M	62.8M	8.34M	n/a	8.34M
Other Current Liabilities	75.64M	44.48M	33.09M	56.83M	-7.72M	65.25M	22.64M	2.87M	-10.43M	31.3M	60.98M	25.9M	64.99M	40M	55.69M	3.91M	-16.71M	16.14M	69.41M	n/a	12.96M
Total Current Liabilities	193.98M	246.92M	285.88M	262.1M	204.57M	225.83M	315.3M	292.39M	254.59M	347.96M	432.89M	338.19M	254.21M	311.27M	354.12M	327.36M	192.87M	258.2M	260.73M	n/a	165.52M
Long-Term Debt	197.85M	209.07M	768.6M	867.16M	809.72M	773.28M	805.88M	948.54M	869.13M	779.73M	781.32M	827.92M	784.53M	786.13M	787.73M	789.34M	795.39M	1.18B	1.18B	n/a	1.19B
Other Long-Term Liabilities	795.2M	771.49M	2.11M	3.14M	3.46M	3.47M	3.05M	3.06M	3.06M	65K	70K	n/a	n/a	3.92M	2.73M	2.73M	5.46M	5.46M	13.06M	n/a	13.82M
Total Long-Term Liabilities	993.05M	980.55M	987.46M	1.06B	992.6M	969.97M	1B	1.13B	1.05B	959.63M	942.87M	977.74M	938.36M	950.08M	909.4M	922.56M	940.65M	1.32B	1.2B	n/a	1.2B
Total Liabilities	1.19B	1.23B	1.27B	1.33B	1.2B	1.2B	1.32B	1.42B	1.3B	1.31B	1.38B	1.32B	1.19B	1.26B	1.26B	1.25B	1.13B	1.57B	1.46B	n/a	1.37B
Total Debt	262.92M	280.52M	1.06B	1.13B	1.06B	1.04B	1.07B	1.19B	1.12B	967.66M	1.01B	1.05B	1B	1.02B	968.47M	983.33M	999.93M	1.37B	1.19B	n/a	1.19B
Common Stock	185K	185K	185K	185K	184K	184K	184K	184K	184K	183K	183K	183K	182K	190K	189K	187K	187K	157K	157K	n/a	157K
Retained Earnings	-328.77M	-284.2M	-274.28M	-334.93M	-300.38M	-260.83M	-277.31M	-349.85M	-318.33M	-288.07M	-346M	-468.99M	-461.55M	-422.46M	-467M	-585.8M	-579.35M	-549.09M	-591.16M	n/a	-607.67M
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-278.06M	-277.9M	-887.36M	-297.98M
Shareholders Equity	-220.04M	-177.15M	-168.16M	-230.97M	-198.65M	-161.36M	-179.81M	-254.97M	-225.63M	-197.95M	-258.77M	-385.73M	-381.3M	-217.56M	-265.73M	-391.01M	-386.41M	-827M	-869.06M	-887.36M	-887.36M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	181.8M	n/a