Leslie's, Inc.
LESL
$0.3557
$0.0133.79%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.41% | 48.53% | -89.30% | 45.77% | 782.39% |
| Total Receivables | 8.61% | 7.49% | -34.45% | -5.58% | 40.08% |
| Inventory | -18.47% | 23.61% | 15.71% | -22.48% | -20.28% |
| Prepaid Expenses | 9.12% | 1.26% | -21.25% | 7.22% | 23.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.87% | 39.63% | 2.07% | 3.35% | -29.94% |
| Total Current Assets | -7.77% | 22.23% | -19.13% | -7.57% | 0.74% |
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| Total Current Assets | -7.77% | 22.23% | -19.13% | -7.57% | 0.74% |
| Net Property, Plant & Equipment | 2.49% | -2.93% | -3.27% | -2.06% | 7.61% |
| Long-term Investments | 0.00% | -- | -- | 0.00% | 0.00% |
| Goodwill | 0.00% | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -2.78% | -84.77% | 522.21% | -2.59% | -2.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.80% | 20.95% | 23.83% | -20.95% | -25.68% |
| Total Assets | -5.13% | 7.86% | -7.93% | -4.96% | 0.91% |
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| Total Accounts Payable | -20.20% | 104.19% | -16.88% | -37.92% | -3.12% |
| Total Accrued Expenses | 22.90% | 22.71% | -36.44% | -0.27% | 43.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89% | -0.81% | -9.35% | 2.91% | 0.10% |
| Total Finance Division Other Current Liabilities | -4.32% | 15.41% | -2.01% | 4.72% | -13.15% |
| Total Other Current Liabilities | -4.32% | 15.41% | -2.01% | 4.72% | -13.15% |
| Total Current Liabilities | -2.11% | 37.96% | -21.44% | -13.63% | 9.07% |
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| Total Current Liabilities | -2.11% | 37.96% | -21.44% | -13.63% | 9.07% |
| Long-Term Debt | -9.50% | 7.84% | 2.80% | 0.06% | -11.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.89% | -4.89% | -5.42% | -3.49% | 11.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.70% | -11.75% | 99.52% | 9.00% | -32.89% |
| Total Liabilities | -5.85% | 10.56% | -3.29% | -3.60% | -3.99% |
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| Common Stock & APIC | 1.41% | 1.75% | 1.56% | 0.88% | 2.08% |
| Retained Earnings | 5.72% | -15.61% | -15.68% | -3.62% | 18.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.64% | -22.46% | -24.21% | -5.35% | 27.20% |
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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 | 8.64% | -22.46% | -24.21% | -5.35% | 27.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.64% | -22.46% | -24.21% | -5.35% | 27.20% |
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