Leslie's, Inc.
LESL
$0.93
$0.00-0.32%
NASDAQ
| 01/03/2026 | 10/04/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.37% | 50.74% | 147.41% | 48.53% | -89.30% |
| Total Receivables | -30.31% | -23.78% | 8.61% | 7.49% | -34.45% |
| Inventory | 0.97% | -23.87% | -18.47% | 23.61% | 15.71% |
| Prepaid Expenses | 30.11% | -11.67% | 9.12% | 1.26% | -21.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.86% | -15.46% | -3.87% | 39.63% | 2.07% |
| Total Current Assets | -18.78% | -14.63% | -7.77% | 22.23% | -19.13% |
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| Total Current Assets | -18.78% | -14.63% | -7.77% | 22.23% | -19.13% |
| Net Property, Plant & Equipment | -8.44% | -2.69% | 2.49% | -2.93% | -3.27% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -2.80% | -3.08% | -2.78% | -84.77% | 522.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.71% | -1.26% | -43.80% | 20.95% | 23.83% |
| Total Assets | -12.41% | -25.07% | -5.13% | 7.86% | -7.93% |
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| Total Accounts Payable | -12.85% | -43.34% | -20.20% | 104.19% | -16.88% |
| Total Accrued Expenses | -20.67% | -24.54% | 22.90% | 22.71% | -36.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.47% | 14.00% | 1.89% | -0.81% | -8.95% |
| Total Finance Division Other Current Liabilities | 6.83% | -0.85% | -4.32% | 15.41% | -2.01% |
| Total Other Current Liabilities | 6.83% | -0.85% | -4.32% | 15.41% | -2.01% |
| Total Current Liabilities | -10.06% | -20.20% | -2.11% | 37.96% | -21.44% |
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| Total Current Liabilities | -10.06% | -20.20% | -2.11% | 37.96% | -21.44% |
| Long-Term Debt | 3.37% | -2.53% | -9.50% | 7.84% | 2.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.33% | -5.71% | 4.89% | -4.89% | -5.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.02% | -53.07% | 17.70% | -11.75% | 89.39% |
| Total Liabilities | -0.89% | -6.98% | -5.85% | 10.56% | -3.29% |
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| Common Stock & APIC | 0.98% | 0.88% | 1.41% | 1.75% | 1.56% |
| Retained Earnings | -15.92% | -45.43% | 5.72% | -15.61% | -15.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.06% | -65.74% | 8.64% | -22.46% | -24.21% |
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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 | -20.06% | -65.74% | 8.64% | -22.46% | -24.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.06% | -65.74% | 8.64% | -22.46% | -24.21% |
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