Leslie's, Inc.
LESL
$3.52
$0.000.00%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.66% | 104.50% | 38.37% | 95.79% | 283.11% |
| Total Receivables | -27.74% | -6.80% | 32.53% | 54.67% | -2.25% |
| Inventory | -9.60% | -11.60% | -18.84% | -24.87% | -30.77% |
| Prepaid Expenses | -6.70% | 5.53% | 28.91% | 39.64% | 31.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.59% | 3.18% | -19.83% | 59.54% | -34.21% |
| Total Current Assets | -15.73% | -7.95% | -12.86% | 0.51% | -14.85% |
|
|
|||||
| Total Current Assets | -15.73% | -7.95% | -12.86% | 0.51% | -14.85% |
| Net Property, Plant & Equipment | -5.74% | -1.03% | 7.92% | 7.96% | 12.19% |
| Long-term Investments | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Total Other Intangibles | -10.28% | -10.08% | -1.69% | -9.77% | -9.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.47% | -12.01% | -6.21% | -18.15% | 22.91% |
| Total Assets | -10.47% | -4.77% | -3.16% | 1.54% | -2.83% |
|
|
|||||
| Total Accounts Payable | -15.93% | 2.07% | -11.54% | 15.48% | -26.11% |
| Total Accrued Expenses | -4.41% | 12.00% | 3.75% | 24.05% | 16.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.71% | -7.37% | -8.59% | 1.24% | 0.43% |
| Total Finance Division Other Current Liabilities | 13.32% | 2.85% | 5.74% | -36.33% | -27.70% |
| Total Other Current Liabilities | 13.32% | 2.85% | 5.74% | -36.33% | -27.70% |
| Total Current Liabilities | -8.36% | 2.10% | -5.18% | 9.34% | -9.33% |
|
|
|||||
| Total Current Liabilities | -8.36% | 2.10% | -5.18% | 9.34% | -9.33% |
| Long-Term Debt | 0.38% | -1.68% | -2.36% | -0.54% | -4.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.94% | -2.91% | 10.28% | 8.26% | 12.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.92% | 28.82% | 32.48% | -33.70% | -30.82% |
| Total Liabilities | -2.96% | -1.04% | -0.85% | 2.65% | -3.33% |
|
|
|||||
| Common Stock & APIC | 5.72% | 6.42% | 6.88% | 7.63% | 8.85% |
| Retained Earnings | -30.65% | -13.48% | -9.45% | -8.96% | 1.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.39% | -16.66% | -10.77% | -9.78% | 6.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -46.39% | -16.66% | -10.77% | -9.78% | 6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.39% | -16.66% | -10.77% | -9.78% | 6.48% |
|
|
|||||