D
Leslie's, Inc. LESL
$0.7084 -$0.0193-2.65% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/29/2025 12/28/2024 09/28/2024 06/29/2024 03/30/2024
Total Cash And Short-Term Investments 17.25M 11.62M 108.51M 74.44M 8.44M
Total Receivables 32.04M 29.80M 45.47M 48.15M 34.38M
Inventory 335.10M 271.09M 234.28M 302.21M 379.09M
Prepaid Expenses 19.73M 19.48M 24.74M 23.07M 18.69M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 13.45M 9.64M 9.44M 9.13M 13.04M
Total Current Assets 417.57M 341.62M 422.43M 457.01M 453.63M

Total Current Assets 417.57M 341.62M 422.43M 457.01M 453.63M
Net Property, Plant & Equipment 346.43M 356.88M 368.94M 376.69M 350.04M
Long-term Investments 180.70M -- 180.70M 180.70M 180.70M
Goodwill 180.70M -- 180.70M 180.70M 180.70M
Total Other Intangibles 32.62M 214.22M 34.43M 35.34M 36.28M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 65.64M 54.27M 43.83M 55.45M 74.60M
Total Assets 1.04B 966.99M 1.05B 1.11B 1.10B

Total Accounts Payable 114.77M 56.21M 67.62M 108.94M 112.44M
Total Accrued Expenses 73.97M 60.28M 94.84M 95.10M 66.04M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 64.53M 65.06M 71.77M 69.74M 69.67M
Total Finance Division Other Current Liabilities 14.35M 12.43M 12.69M 12.11M 13.95M
Total Other Current Liabilities 14.35M 12.43M 12.69M 12.11M 13.95M
Total Current Liabilities 267.61M 193.98M 246.92M 285.88M 262.10M

Total Current Liabilities 267.61M 193.98M 246.92M 285.88M 262.10M
Long-Term Debt 852.58M 790.61M 769.07M 768.60M 867.16M
Short-term Debt -- -- -- -- --
Capital Leases 188.17M 197.85M 209.19M 216.76M 193.82M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.05M 4.59M 2.30M 2.11M 3.14M
Total Liabilities 1.31B 1.19B 1.23B 1.27B 1.33B

Common Stock & APIC 110.63M 108.73M 107.06M 106.13M 103.96M
Retained Earnings -380.09M -328.77M -284.21M -274.28M -334.93M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -269.46M -220.04M -177.15M -168.16M -230.97M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -269.46M -220.04M -177.15M -168.16M -230.97M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -269.46M -220.04M -177.15M -168.16M -230.97M