Leslie's, Inc.
LESL
$0.93
$0.000.00%
NASDAQ
| 01/03/2026 | 10/04/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.62M | 64.34M | 42.68M | 17.25M | 11.62M |
| Total Receivables | 18.48M | 26.52M | 34.79M | 32.04M | 29.80M |
| Inventory | 210.01M | 207.98M | 273.19M | 335.10M | 271.09M |
| Prepaid Expenses | 24.74M | 19.01M | 21.53M | 19.73M | 19.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.18M | 10.93M | 12.93M | 13.45M | 9.64M |
| Total Current Assets | 267.03M | 328.79M | 385.13M | 417.57M | 341.62M |
|
|
|||||
| Total Current Assets | 267.03M | 328.79M | 385.13M | 417.57M | 341.62M |
| Net Property, Plant & Equipment | 316.37M | 345.53M | 355.07M | 346.43M | 356.88M |
| Long-term Investments | -- | -- | 180.70M | 180.70M | -- |
| Goodwill | -- | -- | 180.70M | 180.70M | -- |
| Total Other Intangibles | 29.87M | 30.73M | 31.71M | 32.62M | 214.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.16M | 36.42M | 36.89M | 65.64M | 54.27M |
| Total Assets | 649.44M | 741.48M | 989.49M | 1.04B | 966.99M |
|
|
|||||
| Total Accounts Payable | 45.23M | 51.89M | 91.59M | 114.77M | 56.21M |
| Total Accrued Expenses | 54.41M | 68.59M | 90.90M | 73.97M | 60.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.86M | 74.96M | 65.76M | 64.53M | 65.06M |
| Total Finance Division Other Current Liabilities | 14.54M | 13.61M | 13.73M | 14.35M | 12.43M |
| Total Other Current Liabilities | 14.54M | 13.61M | 13.73M | 14.35M | 12.43M |
| Total Current Liabilities | 188.04M | 209.06M | 261.97M | 267.61M | 193.98M |
|
|
|||||
| Total Current Liabilities | 188.04M | 209.06M | 261.97M | 267.61M | 193.98M |
| Long-Term Debt | 777.39M | 752.06M | 771.55M | 852.58M | 790.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.62M | 186.11M | 197.38M | 188.17M | 197.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.24M | 2.24M | 4.77M | 4.05M | 4.59M |
| Total Liabilities | 1.14B | 1.15B | 1.24B | 1.31B | 1.19B |
|
|
|||||
| Common Stock & APIC | 114.30M | 113.18M | 112.19M | 110.63M | 108.73M |
| Retained Earnings | -604.15M | -521.18M | -358.36M | -380.09M | -328.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -489.85M | -407.99M | -246.17M | -269.46M | -220.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -489.85M | -407.99M | -246.17M | -269.46M | -220.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -489.85M | -407.99M | -246.17M | -269.46M | -220.04M |
|
|
|||||