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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,438 | 8,436 | 8,394 | 55,420 | 19,430 |
| Receivables | 45,817 | 32,693 | 22,488 | 29,396 | 49,263 |
| Inventories | 302,209 | 379,090 | 334,031 | 311,837 | 436,557 |
| TOTAL | $457,009 | $453,632 | $392,044 | $420,286 | $536,704 |
| Non-Current Assets | |||||
| PPE Net | 94,135 | 89,820 | 92,405 | 90,285 | 85,396 |
| Other Non-Current Assets | 554,044 | 551,796 | 514,071 | 523,864 | 515,325 |
| TOTAL | $648,179 | $641,616 | $606,476 | $614,149 | $600,721 |
| Total Assets | $1,105,188 | $1,095,248 | $998,520 | $1,034,435 | $1,137,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 |
| Accounts payable and accrued liabilities | 108,935 | 112,441 | 63,541 | 58,556 | 147,436 |
| Accrued Expenses | 107,208 | 79,989 | 69,854 | 90,598 | 95,074 |
| TOTAL | $285,881 | $262,101 | $204,573 | $225,830 | $315,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 768,598 | 867,157 | 809,718 | 773,276 | 805,884 |
| Other Non-Current Liabilities | 218,866 | 196,962 | 182,877 | 196,691 | 196,054 |
| TOTAL | $987,464 | $1,064,119 | $992,595 | $969,967 | $1,001,938 |
| Total Liabilities | $1,273,345 | $1,326,220 | $1,197,168 | $1,195,797 | $1,317,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,246 | 9,237 | 9,226 | 9,217 | 9,200 |
| Common Shares | 185 | 185 | 184 | 184 | 184 |
| Retained earnings | -274,282 | -334,932 | -300,379 | -260,826 | -277,307 |
| TOTAL | $-168,157 | $-230,972 | $-198,648 | $-161,362 | $-179,810 |
| Total Liabilities And Equity | $1,105,188 | $1,095,248 | $998,520 | $1,034,435 | $1,137,425 |