LESL — Leslie's Balance Sheet

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Consumer CyclicalsAdventurousMid CapContrarian

Annual balance sheet for Leslie's, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 28th	C2020 October 3rd	R2021 October 2nd	2022 October 1st	2023 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	90.9	157	343	112	55.4
Net Total Accounts Receivable
Net Total Receivables	33.9	31.5	38.9	45.3	29.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	282	360	602	542	420
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.5	244	283	315	342
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	480	746	1,042	1,110	1,034
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	258	310	348	226
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,367	1,573	1,260	1,308	1,196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-887	-827	-218	-198	-161
Total Liabilities & Shareholders' Equity	480	746	1,042	1,110	1,034
Total Common Shares Outstanding