LESL — Leslies Balance Sheet

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Annual balance sheet for Leslies, fiscal year end - October 4th, USD millions except per share, conversion factor applied.

	R2021 October 2nd	2022 October 1st	2023 September 30th	2024 September 28th	2025 October 4th
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	343	112	55.4	109	64.3
Net Total Accounts Receivable
Net Total Receivables	38.9	45.3	29.4	45.5	23.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	602	542	420	422	329
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	283	315	342	369	346
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,042	1,110	1,034	1,050	741
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	310	348	226	247	209
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,260	1,308	1,196	1,227	1,149
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-218	-198	-161	-177	-408
Total Liabilities & Shareholders' Equity	1,042	1,110	1,034	1,050	741
Total Common Shares Outstanding