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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,341 | 343,498 | 307,395 | 88,732 | 102,809 |
| Receivables | 39,353 | 38,860 | 47,848 | 41,733 | 37,116 |
| Inventories | 244,632 | 198,789 | 224,526 | 277,860 | 174,535 |
| TOTAL | $375,499 | $601,711 | $608,384 | $448,326 | $340,064 |
| Non-Current Assets | |||||
| PPE Net | 65,883 | 70,335 | 66,363 | 63,632 | 62,628 |
| Other Non-Current Assets | 369,883 | 370,186 | 321,365 | 345,357 | 343,148 |
| TOTAL | $435,766 | $440,521 | $387,728 | $408,989 | $405,776 |
| Total Assets | $811,265 | $1,042,232 | $996,112 | $857,315 | $745,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,100 | 8,100 | 8,100 | 8,100 | 8,341 |
| Accounts payable and accrued liabilities | 188,824 | 233,597 | 271,731 | 262,266 | 126,864 |
| TOTAL | $254,208 | $309,713 | $352,437 | $325,761 | $191,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 784,527 | 786,125 | 787,731 | 789,339 | 795,394 |
| Other Non-Current Liabilities | 153,834 | 163,952 | 121,670 | 133,225 | 145,253 |
| TOTAL | $938,361 | $950,077 | $909,401 | $922,564 | $940,647 |
| Total Liabilities | $1,192,569 | $1,259,790 | $1,261,838 | $1,248,325 | $1,132,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,127 | 9,499 | 9,466 | 9,396 | 9,344 |
| Common Shares | 182 | 190 | 189 | 187 | 187 |
| Retained earnings | -461,548 | -422,459 | -467,000 | -585,802 | -579,350 |
| TOTAL | $-381,304 | $-217,558 | $-265,726 | $-391,010 | $-386,410 |
| Total Liabilities And Equity | $811,265 | $1,042,232 | $996,112 | $857,315 | $745,840 |