Leslie's Inc
(LESL)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,072 | 90,899 | 0 | N/A | N/A |
| Receivables | 31,481 | 33,872 | 0 | N/A | N/A |
| Inventories | 148,966 | 149,729 | 0 | N/A | N/A |
| TOTAL | $360,180 | $282,089 | $0 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 66,391 | 78,506 | 0 | N/A | N/A |
| Other Non-Current Assets | 319,867 | 119,126 | 0 | 0 | 0 |
| TOTAL | $386,258 | $197,632 | $N/A | $N/A | $N/A |
| Total Assets | $746,438 | $479,721 | $0 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,341 | 8,341 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 193,539 | 68,347 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 82,121 | 0 | N/A | N/A |
| TOTAL | $258,196 | $165,522 | $0 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,179,550 | 1,186,493 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 135,691 | 13,823 | 0 | 0 | 0 |
| TOTAL | $1,315,241 | $1,201,556 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,573,437 | $1,367,078 | $0 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 157 | 157 | 0 | N/A | N/A |
| Retained earnings | -549,093 | -607,666 | 0 | N/A | N/A |
| TOTAL | $-826,999 | $-887,357 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $746,438 | $479,721 | $0 | $0 | $0 |