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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,701 | 2,691 | 112,293 | 193,130 | 51,971 |
| Receivables | 37,988 | 46,375 | 45,295 | 47,266 | 33,619 |
| Inventories | 492,328 | 429,517 | 361,686 | 361,391 | 345,046 |
| TOTAL | $591,718 | $508,504 | $542,378 | $632,329 | $471,876 |
| Non-Current Assets | |||||
| PPE Net | 80,612 | 75,049 | 78,087 | 71,653 | 70,547 |
| Other Non-Current Assets | 490,900 | 493,229 | 489,166 | 413,009 | 387,772 |
| TOTAL | $571,512 | $568,278 | $567,253 | $484,662 | $458,319 |
| Total Assets | $1,163,230 | $1,076,782 | $1,109,631 | $1,116,991 | $930,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 |
| Accounts payable and accrued liabilities | 139,804 | 117,269 | 266,972 | 330,881 | 268,475 |
| Accrued Expenses | 82,900 | 65,494 | N/A | N/A | N/A |
| TOTAL | $292,391 | $254,594 | $347,956 | $432,895 | $338,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 948,542 | 869,133 | 779,726 | 781,322 | 827,921 |
| Other Non-Current Liabilities | 176,586 | 178,014 | 179,900 | 161,543 | 149,818 |
| TOTAL | $1,125,804 | $1,047,823 | $959,626 | $942,865 | $977,739 |
| Total Liabilities | $1,418,195 | $1,302,417 | $1,307,582 | $1,375,760 | $1,315,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,192 | 9,183 | 9,177 | 9,151 | 9,142 |
| Common Shares | 184 | 184 | 183 | 183 | 183 |
| Retained earnings | -349,854 | -318,327 | -288,068 | -346,002 | -468,988 |
| TOTAL | $-254,965 | $-225,635 | $-197,951 | $-258,769 | $-385,731 |
| Total Liabilities And Equity | $1,163,230 | $1,076,782 | $1,109,631 | $1,116,991 | $930,195 |