Leslie's Inc (LESL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,505 | 55,420 | 112,293 | 343,498 | 157,072 |
| Receivables | 45,467 | 29,396 | 45,295 | 38,860 | 31,481 |
| Inventories | 234,283 | 311,837 | 361,686 | 198,789 | 148,966 |
| TOTAL | $422,434 | $420,286 | $542,378 | $601,711 | $360,180 |
| Non-Current Assets | |||||
| PPE Net | 98,447 | 90,285 | 78,087 | 70,335 | 66,391 |
| Other Non-Current Assets | 529,444 | 523,864 | 489,166 | 370,186 | 319,867 |
| TOTAL | $627,891 | $614,149 | $567,253 | $440,521 | $386,258 |
| Total Assets | $1,050,325 | $1,034,435 | $1,109,631 | $1,042,232 | $746,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,100 | 8,100 | 8,100 | 8,100 | 8,341 |
| Accounts payable and accrued liabilities | 67,622 | 58,556 | 266,972 | 233,597 | 193,539 |
| Accrued Expenses | 106,713 | 90,598 | N/A | N/A | N/A |
| TOTAL | $246,919 | $225,830 | $347,956 | $309,713 | $258,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 769,065 | 773,276 | 779,726 | 786,125 | 1,179,550 |
| Other Non-Current Liabilities | 211,490 | 196,691 | 179,900 | 163,952 | 135,691 |
| TOTAL | $980,555 | $969,967 | $959,626 | $950,077 | $1,315,241 |
| Total Liabilities | $1,227,474 | $1,195,797 | $1,307,582 | $1,259,790 | $1,573,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,248 | 9,217 | 9,177 | 9,499 | N/A |
| Common Shares | 185 | 184 | 183 | 190 | 157 |
| Retained earnings | -284,205 | -260,826 | -288,068 | -422,459 | -549,093 |
| TOTAL | $-177,149 | $-161,362 | $-197,951 | $-217,558 | $-826,999 |
| Total Liabilities And Equity | $1,050,325 | $1,034,435 | $1,109,631 | $1,042,232 | $746,438 |