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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,919 | 3,622 | 64,340 | 42,684 | 17,252 |
| Receivables | 22,783 | 15,855 | 23,217 | 34,794 | 32,036 |
| Inventories | 262,358 | 210,006 | 207,983 | 273,192 | 335,101 |
| TOTAL | $340,113 | $267,031 | $328,789 | $385,130 | $417,569 |
| Non-Current Assets | |||||
| PPE Net | 80,981 | 82,394 | 92,544 | 94,143 | 95,515 |
| Other Non-Current Assets | 294,366 | 300,014 | 320,142 | 510,220 | 529,872 |
| TOTAL | $375,347 | $382,408 | $412,686 | $604,363 | $625,387 |
| Total Assets | $715,460 | $649,439 | $741,475 | $989,493 | $1,042,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,242 | 45,227 | 51,894 | 91,587 | 114,770 |
| Accrued Expenses | 70,327 | 68,952 | 82,447 | 104,629 | 88,310 |
| TOTAL | $234,386 | $188,039 | $209,061 | $261,971 | $267,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 851,875 | 777,389 | 752,055 | 771,547 | 852,577 |
| Other Non-Current Liabilities | 170,224 | 173,565 | 188,064 | 200,593 | 192,224 |
| TOTAL | $1,022,400 | $951,250 | $940,406 | $973,689 | $1,044,801 |
| Total Liabilities | $1,256,786 | $1,139,289 | $1,149,467 | $1,235,660 | $1,312,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,359 | 9,317 | 9,290 | 9,280 | 9,271 |
| Common Shares | 9 | 9 | 9 | 186 | 9 |
| Retained earnings | -656,643 | -604,146 | -521,175 | -358,359 | -380,089 |
| TOTAL | $-541,326 | $-489,850 | $-407,992 | $-246,167 | $-269,459 |
| Total Liabilities And Equity | $715,460 | $649,439 | $741,475 | $989,493 | $1,042,956 |