D
Leslie's, Inc. LESL
$0.3427 $0.00661.96% 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)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Total Cash And Short-Term Investments 42.68M 17.25M 11.62M 108.51M 74.44M
Total Receivables 34.79M 32.04M 29.80M 45.47M 48.15M
Inventory 273.19M 335.10M 271.09M 234.28M 302.21M
Prepaid Expenses 21.53M 19.73M 19.48M 24.74M 23.07M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 12.93M 13.45M 9.64M 9.44M 9.13M
Total Current Assets 385.13M 417.57M 341.62M 422.43M 457.01M

Total Current Assets 385.13M 417.57M 341.62M 422.43M 457.01M
Net Property, Plant & Equipment 355.07M 346.43M 356.88M 368.94M 376.69M
Long-term Investments 180.70M 180.70M -- 180.70M 180.70M
Goodwill 180.70M 180.70M -- 180.70M 180.70M
Total Other Intangibles 31.71M 32.62M 214.22M 34.43M 35.34M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 36.89M 65.64M 54.27M 43.83M 55.45M
Total Assets 989.49M 1.04B 966.99M 1.05B 1.11B

Total Accounts Payable 91.59M 114.77M 56.21M 67.62M 108.94M
Total Accrued Expenses 90.90M 73.97M 60.28M 94.84M 95.10M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 65.76M 64.53M 65.06M 71.77M 69.74M
Total Finance Division Other Current Liabilities 13.73M 14.35M 12.43M 12.69M 12.11M
Total Other Current Liabilities 13.73M 14.35M 12.43M 12.69M 12.11M
Total Current Liabilities 261.97M 267.61M 193.98M 246.92M 285.88M

Total Current Liabilities 261.97M 267.61M 193.98M 246.92M 285.88M
Long-Term Debt 771.55M 852.58M 790.61M 769.07M 768.60M
Short-term Debt -- -- -- -- --
Capital Leases 197.38M 188.17M 197.85M 209.19M 216.76M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.77M 4.05M 4.59M 2.30M 2.11M
Total Liabilities 1.24B 1.31B 1.19B 1.23B 1.27B

Common Stock & APIC 112.19M 110.63M 108.73M 107.06M 106.13M
Retained Earnings -358.36M -380.09M -328.77M -284.21M -274.28M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -246.17M -269.46M -220.04M -177.15M -168.16M

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

Total Common Equity -246.17M -269.46M -220.04M -177.15M -168.16M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -246.17M -269.46M -220.04M -177.15M -168.16M