Leslie's, Inc.
LESL
$1.80
$0.021.12%
NASDAQ
| 10/04/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.70% | -42.66% | 104.50% | 38.37% | 95.79% |
| Total Receivables | -41.67% | -27.74% | -6.80% | 32.53% | 54.67% |
| Inventory | -11.23% | -9.60% | -11.60% | -18.84% | -24.87% |
| Prepaid Expenses | -23.14% | -6.70% | 5.53% | 28.91% | 39.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.82% | 41.59% | 3.18% | -19.83% | 59.54% |
| Total Current Assets | -22.17% | -15.73% | -7.95% | -12.86% | 0.51% |
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| Total Current Assets | -22.17% | -15.73% | -7.95% | -12.86% | 0.51% |
| Net Property, Plant & Equipment | -6.34% | -5.74% | -1.03% | 7.92% | 7.96% |
| Long-term Investments | -- | 0.00% | 0.00% | -- | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | -- | 0.00% |
| Total Other Intangibles | -10.74% | -10.28% | -10.08% | -1.69% | -9.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.90% | -33.47% | -12.01% | -6.21% | -18.15% |
| Total Assets | -29.41% | -10.47% | -4.77% | -3.16% | 1.54% |
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| Total Accounts Payable | -23.26% | -15.93% | 2.07% | -11.54% | 15.48% |
| Total Accrued Expenses | -27.91% | -4.41% | 12.00% | 3.75% | 24.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.91% | -5.71% | -7.37% | -8.59% | 0.79% |
| Total Finance Division Other Current Liabilities | 7.29% | 13.32% | 2.85% | 5.74% | -36.33% |
| Total Other Current Liabilities | 7.29% | 13.32% | 2.85% | 5.74% | -36.33% |
| Total Current Liabilities | -15.33% | -8.36% | 2.10% | -5.18% | 9.34% |
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| Total Current Liabilities | -15.33% | -8.36% | 2.10% | -5.18% | 9.34% |
| Long-Term Debt | -2.21% | 0.38% | -1.68% | -2.36% | -0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.98% | -8.94% | -2.91% | 10.28% | 8.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.68% | 125.92% | 28.82% | 32.48% | -30.15% |
| Total Liabilities | -6.36% | -2.96% | -1.04% | -0.85% | 2.65% |
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| Common Stock & APIC | 5.72% | 5.72% | 6.42% | 6.88% | 7.63% |
| Retained Earnings | -83.38% | -30.65% | -13.48% | -9.45% | -8.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -130.31% | -46.39% | -16.66% | -10.77% | -9.78% |
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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 | -130.31% | -46.39% | -16.66% | -10.77% | -9.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -130.31% | -46.39% | -16.66% | -10.77% | -9.78% |
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