Leslie's Inc (LESL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,684 | 17,252 | 11,615 | 108,505 | 74,438 |
| Receivables | 34,794 | 32,036 | 29,803 | 45,467 | 45,817 |
| Inventories | 273,192 | 335,101 | 271,087 | 234,283 | 302,209 |
| TOTAL | $385,130 | $417,569 | $341,622 | $422,434 | $457,009 |
| Non-Current Assets | |||||
| PPE Net | 94,143 | 95,515 | 96,045 | 98,447 | 94,135 |
| Other Non-Current Assets | 510,220 | 529,872 | 529,326 | 529,444 | 554,044 |
| TOTAL | $604,363 | $625,387 | $625,371 | $627,891 | $648,179 |
| Total Assets | $989,493 | $1,042,956 | $966,993 | $1,050,325 | $1,105,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 8,100 | 8,100 |
| Accounts payable and accrued liabilities | 91,587 | 114,770 | 56,208 | 67,622 | 108,935 |
| Accrued Expenses | 104,629 | 88,310 | 71,528 | 106,713 | 107,208 |
| TOTAL | $261,971 | $267,614 | $193,979 | $246,919 | $285,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 771,547 | 852,577 | 790,610 | 769,065 | 768,598 |
| Other Non-Current Liabilities | 200,593 | 192,224 | 202,442 | 211,490 | 218,866 |
| TOTAL | $973,689 | $1,044,801 | $993,052 | $980,555 | $987,464 |
| Total Liabilities | $1,235,660 | $1,312,415 | $1,187,031 | $1,227,474 | $1,273,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,280 | 9,271 | 9,261 | 9,248 | 9,246 |
| Common Shares | 186 | 185 | 185 | 185 | 185 |
| Retained earnings | -358,359 | -380,089 | -328,769 | -284,205 | -274,282 |
| TOTAL | $-246,167 | $-269,459 | $-220,038 | $-177,149 | $-168,157 |
| Total Liabilities And Equity | $989,493 | $1,042,956 | $966,993 | $1,050,325 | $1,105,188 |