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 | 367.12% | -94.37% | 50.74% | 147.41% | 48.53% |
| Total Receivables | 36.09% | -30.31% | -23.78% | 8.61% | 7.49% |
| Inventory | 24.93% | 0.97% | -23.87% | -18.47% | 23.61% |
| Prepaid Expenses | 2.42% | 30.11% | -11.67% | 9.12% | 1.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61% | -6.86% | -15.46% | -3.87% | 39.63% |
| Total Current Assets | 27.37% | -18.78% | -14.63% | -7.77% | 22.23% |
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| Total Current Assets | 27.37% | -18.78% | -14.63% | -7.77% | 22.23% |
| Net Property, Plant & Equipment | -2.00% | -8.44% | -2.69% | 2.49% | -2.93% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -2.86% | -2.80% | -3.08% | -2.78% | -84.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.37% | -0.71% | -1.26% | -43.80% | 20.95% |
| Total Assets | 10.17% | -12.41% | -25.07% | -5.13% | 7.86% |
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| Total Accounts Payable | 108.38% | -12.85% | -43.34% | -20.20% | 104.19% |
| Total Accrued Expenses | -1.35% | -20.67% | -24.54% | 22.90% | 22.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.47% | -1.47% | 14.00% | 1.89% | -0.81% |
| Total Finance Division Other Current Liabilities | 14.51% | 6.83% | -0.85% | -4.32% | 15.41% |
| Total Other Current Liabilities | 14.51% | 6.83% | -0.85% | -4.32% | 15.41% |
| Total Current Liabilities | 24.65% | -10.06% | -20.20% | -2.11% | 37.96% |
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| Total Current Liabilities | 24.65% | -10.06% | -20.20% | -2.11% | 37.96% |
| Long-Term Debt | 9.58% | 3.37% | -2.53% | -9.50% | 7.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.94% | -8.33% | -5.71% | 4.89% | -4.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.96% | 45.02% | -53.07% | 17.70% | -11.75% |
| Total Liabilities | 10.31% | -0.89% | -6.98% | -5.85% | 10.56% |
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| Common Stock & APIC | 0.89% | 0.98% | 0.88% | 1.41% | 1.75% |
| Retained Earnings | -8.69% | -15.92% | -45.43% | 5.72% | -15.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.51% | -20.06% | -65.74% | 8.64% | -22.46% |
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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 | -10.51% | -20.06% | -65.74% | 8.64% | -22.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.51% | -20.06% | -65.74% | 8.64% | -22.46% |
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