Leslie's, Inc.
LESL
$0.7084
-$0.0193-2.65%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.50% | 38.37% | 95.79% | 283.11% | -3.05% |
| Total Receivables | -6.80% | 32.53% | 54.67% | -2.25% | -43.04% |
| Inventory | -11.60% | -18.84% | -24.87% | -30.77% | -23.00% |
| Prepaid Expenses | 5.53% | 28.91% | 39.64% | 31.32% | 23.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.18% | -19.83% | 59.54% | -34.21% | -14.54% |
| Total Current Assets | -7.95% | -12.86% | 0.51% | -14.85% | -23.34% |
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| Total Current Assets | -7.95% | -12.86% | 0.51% | -14.85% | -23.34% |
| Net Property, Plant & Equipment | -1.03% | 7.92% | 7.96% | 12.19% | 12.18% |
| Long-term Investments | 0.00% | -- | 0.00% | 0.00% | 2.47% |
| Goodwill | 0.00% | -- | 0.00% | 0.00% | 2.47% |
| Total Other Intangibles | -10.08% | -1.69% | -9.77% | -9.69% | -9.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.01% | -6.21% | -18.15% | 22.91% | 73.99% |
| Total Assets | -4.77% | -3.16% | 1.54% | -2.83% | -5.84% |
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| Total Accounts Payable | 2.07% | -11.54% | 15.48% | -26.11% | -19.57% |
| Total Accrued Expenses | 12.00% | 3.75% | 24.05% | 16.45% | -2.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.37% | -8.59% | 1.24% | 0.43% | -0.02% |
| Total Finance Division Other Current Liabilities | 2.85% | 5.74% | -36.33% | -27.70% | -7.91% |
| Total Other Current Liabilities | 2.85% | 5.74% | -36.33% | -27.70% | -7.91% |
| Total Current Liabilities | 2.10% | -5.18% | 9.34% | -9.33% | -10.36% |
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| Total Current Liabilities | 2.10% | -5.18% | 9.34% | -9.33% | -10.36% |
| Long-Term Debt | -1.68% | -2.36% | -0.54% | -4.63% | -8.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.91% | 10.28% | 8.26% | 12.31% | 11.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.82% | 32.48% | -33.70% | -30.82% | -15.73% |
| Total Liabilities | -1.04% | -0.85% | 2.65% | -3.33% | -6.49% |
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| Common Stock & APIC | 6.42% | 6.88% | 7.63% | 8.85% | 9.56% |
| Retained Earnings | -13.48% | -9.45% | -8.96% | 1.09% | 4.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.66% | -10.77% | -9.78% | 6.48% | 9.41% |
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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 | -16.66% | -10.77% | -9.78% | 6.48% | 9.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.66% | -10.77% | -9.78% | 6.48% | 9.41% |
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