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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,622 | 64,340 | 42,684 | 17,252 | 11,615 |
| Receivables | 15,855 | 23,217 | 34,794 | 32,036 | 29,803 |
| Inventories | 210,006 | 207,983 | 273,192 | 335,101 | 271,087 |
| TOTAL | $267,031 | $328,789 | $385,130 | $417,569 | $341,622 |
| Non-Current Assets | |||||
| PPE Net | 82,394 | 92,544 | 94,143 | 95,515 | 96,045 |
| Other Non-Current Assets | 300,014 | 320,142 | 510,220 | 529,872 | 529,326 |
| TOTAL | $382,408 | $412,686 | $604,363 | $625,387 | $625,371 |
| Total Assets | $649,439 | $741,475 | $989,493 | $1,042,956 | $966,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,227 | 51,894 | 91,587 | 114,770 | 56,208 |
| Accrued Expenses | 68,952 | 82,447 | 104,629 | 88,310 | 71,528 |
| TOTAL | $188,039 | $209,061 | $261,971 | $267,614 | $193,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | 777,389 | 752,055 | 771,547 | 852,577 | 790,610 |
| Other Non-Current Liabilities | 173,565 | 188,064 | 200,593 | 192,224 | 202,442 |
| TOTAL | $951,250 | $940,406 | $973,689 | $1,044,801 | $993,052 |
| Total Liabilities | $1,139,289 | $1,149,467 | $1,235,660 | $1,312,415 | $1,187,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,317 | 9,290 | 9,280 | 9,271 | 9,261 |
| Common Shares | 9 | 9 | 186 | 185 | 9 |
| Retained earnings | -604,146 | -521,175 | -358,359 | -380,089 | -328,769 |
| TOTAL | $-489,850 | $-407,992 | $-246,167 | $-269,459 | $-220,038 |
| Total Liabilities And Equity | $649,439 | $741,475 | $989,493 | $1,042,956 | $966,993 |