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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,340 | 42,684 | 17,252 | 11,615 | 108,505 |
| Receivables | 23,217 | 34,794 | 32,036 | 29,803 | 45,467 |
| Inventories | 207,983 | 273,192 | 335,101 | 271,087 | 234,283 |
| TOTAL | $328,789 | $385,130 | $417,569 | $341,622 | $422,434 |
| Non-Current Assets | |||||
| PPE Net | 92,544 | 94,143 | 95,515 | 96,045 | 98,447 |
| Other Non-Current Assets | 320,142 | 510,220 | 529,872 | 529,326 | 529,444 |
| TOTAL | $412,686 | $604,363 | $625,387 | $625,371 | $627,891 |
| Total Assets | $741,475 | $989,493 | $1,042,956 | $966,993 | $1,050,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 8,100 |
| Accounts payable and accrued liabilities | 51,894 | 91,587 | 114,770 | 56,208 | 67,622 |
| Accrued Expenses | 82,447 | 104,629 | 88,310 | 71,528 | 106,713 |
| TOTAL | $209,061 | $261,971 | $267,614 | $193,979 | $246,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 752,055 | 771,547 | 852,577 | 790,610 | 769,065 |
| Other Non-Current Liabilities | 188,064 | 200,593 | 192,224 | 202,442 | 211,490 |
| TOTAL | $940,406 | $973,689 | $1,044,801 | $993,052 | $980,555 |
| Total Liabilities | $1,149,467 | $1,235,660 | $1,312,415 | $1,187,031 | $1,227,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,290 | 9,280 | 9,271 | 9,261 | 9,248 |
| Common Shares | 9 | 186 | 185 | 185 | 9 |
| Retained earnings | -521,175 | -358,359 | -380,089 | -328,769 | -284,205 |
| TOTAL | $-407,992 | $-246,167 | $-269,459 | $-220,038 | $-177,149 |
| Total Liabilities And Equity | $741,475 | $989,493 | $1,042,956 | $966,993 | $1,050,325 |