Leslie's, Inc.
LESL
$0.3605
-$0.0105-2.83%
NASDAQ
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -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 |
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