Leslie's, Inc.
LESL
$7.19
-$0.78-9.79%
NASDAQ
| 04/04/2026 | 01/03/2026 | 10/04/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.92M | 3.62M | 64.34M | 42.68M | 17.25M |
| Total Receivables | 25.15M | 18.48M | 26.52M | 34.79M | 32.04M |
| Inventory | 262.36M | 210.01M | 207.98M | 273.19M | 335.10M |
| Prepaid Expenses | 25.34M | 24.74M | 19.01M | 21.53M | 19.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.35M | 10.18M | 10.93M | 12.93M | 13.45M |
| Total Current Assets | 340.11M | 267.03M | 328.79M | 385.13M | 417.57M |
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| Total Current Assets | 340.11M | 267.03M | 328.79M | 385.13M | 417.57M |
| Net Property, Plant & Equipment | 310.03M | 316.37M | 345.53M | 355.07M | 346.43M |
| Long-term Investments | -- | -- | -- | 180.70M | 180.70M |
| Goodwill | -- | -- | -- | 180.70M | 180.70M |
| Total Other Intangibles | 29.02M | 29.87M | 30.73M | 31.71M | 32.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.30M | 36.16M | 36.42M | 36.89M | 65.64M |
| Total Assets | 715.46M | 649.44M | 741.48M | 989.49M | 1.04B |
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| Total Accounts Payable | 94.24M | 45.23M | 51.89M | 91.59M | 114.77M |
| Total Accrued Expenses | 53.68M | 54.41M | 68.59M | 90.90M | 73.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.82M | 73.86M | 74.96M | 65.76M | 64.53M |
| Total Finance Division Other Current Liabilities | 16.65M | 14.54M | 13.61M | 13.73M | 14.35M |
| Total Other Current Liabilities | 16.65M | 14.54M | 13.61M | 13.73M | 14.35M |
| Total Current Liabilities | 234.39M | 188.04M | 209.06M | 261.97M | 267.61M |
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| Total Current Liabilities | 234.39M | 188.04M | 209.06M | 261.97M | 267.61M |
| Long-Term Debt | 851.88M | 777.39M | 752.06M | 771.55M | 852.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 167.31M | 170.62M | 186.11M | 197.38M | 188.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.21M | 3.24M | 2.24M | 4.77M | 4.05M |
| Total Liabilities | 1.26B | 1.14B | 1.15B | 1.24B | 1.31B |
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| Common Stock & APIC | 115.32M | 114.30M | 113.18M | 112.19M | 110.63M |
| Retained Earnings | -656.64M | -604.15M | -521.18M | -358.36M | -380.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -541.33M | -489.85M | -407.99M | -246.17M | -269.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -541.33M | -489.85M | -407.99M | -246.17M | -269.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -541.33M | -489.85M | -407.99M | -246.17M | -269.46M |
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