Leslie's Inc
(LESL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,340 | 108,505 | 55,420 | 112,293 | 343,498 |
| Receivables | 23,217 | 45,467 | 29,396 | 45,295 | 38,860 |
| Inventories | 207,983 | 234,283 | 311,837 | 361,686 | 198,789 |
| TOTAL | $328,789 | $422,434 | $420,286 | $542,378 | $601,711 |
| Non-Current Assets | |||||
| PPE Net | 92,544 | 98,447 | 90,285 | 78,087 | 70,335 |
| Other Non-Current Assets | 320,142 | 529,444 | 523,864 | 489,166 | 370,186 |
| TOTAL | $412,686 | $627,891 | $614,149 | $567,253 | $440,521 |
| Total Assets | $741,475 | $1,050,325 | $1,034,435 | $1,109,631 | $1,042,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,100 | 8,100 | 8,100 | 8,100 |
| Accounts payable and accrued liabilities | 51,894 | 67,622 | 58,556 | 266,972 | 233,597 |
| Accrued Expenses | 82,447 | 106,713 | 90,598 | N/A | N/A |
| TOTAL | $209,061 | $246,919 | $225,830 | $347,956 | $309,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 752,055 | 769,065 | 773,276 | 779,726 | 786,125 |
| Other Non-Current Liabilities | 188,064 | 211,490 | 196,691 | 179,900 | 163,952 |
| TOTAL | $940,406 | $980,555 | $969,967 | $959,626 | $950,077 |
| Total Liabilities | $1,149,467 | $1,227,474 | $1,195,797 | $1,307,582 | $1,259,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,290 | 9,248 | 9,217 | 9,177 | 9,499 |
| Common Shares | 9 | 9 | 184 | 183 | 190 |
| Retained earnings | -521,175 | -284,205 | -260,826 | -288,068 | -422,459 |
| TOTAL | $-407,992 | $-177,149 | $-161,362 | $-197,951 | $-217,558 |
| Total Liabilities And Equity | $741,475 | $1,050,325 | $1,034,435 | $1,109,631 | $1,042,232 |