LESL — Leslie's Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for Leslie's, fiscal year end - September 28th, USD millions except per share, conversion factor applied.

	C2020 October 3rd	R2021 October 2nd	2022 October 1st	2023 September 30th	2024 September 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	157	343	112	55.4	109
Net Total Accounts Receivable
Net Total Receivables	31.5	38.9	45.3	29.4	45.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	360	602	542	420	422
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	244	283	315	342	369
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	746	1,042	1,110	1,034	1,050
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	258	310	348	226	247
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,573	1,260	1,308	1,196	1,227
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-827	-218	-198	-161	-177
Total Liabilities & Shareholders' Equity	746	1,042	1,110	1,034	1,050
Total Common Shares Outstanding