Leslie's, Inc. (LESL)
NASDAQ: LESL · Real-Time Price · USD
3.820
-0.570 (-12.98%)
At close: May 29, 2026, 4:00 PM EDT
3.750
-0.070 (-1.83%)
After-hours: May 29, 2026, 7:15 PM EDT
Leslie's Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Oct '25 Oct 4, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Cash & Equivalents | 16.92 | 64.34 | 108.51 | 55.42 | 112.29 | 343.5 |
Cash & Short-Term Investments | 16.92 | 64.34 | 108.51 | 55.42 | 112.29 | 343.5 |
Cash Growth | -1.93% | -40.70% | 95.79% | -50.65% | -67.31% | 118.69% |
Accounts Receivable | 22.78 | 23.22 | 45.47 | 29.4 | 45.3 | 38.86 |
Inventory | 262.36 | 207.98 | 234.28 | 311.84 | 361.69 | 198.79 |
Other Current Assets | 38.05 | 33.25 | 34.18 | 23.63 | 23.1 | 20.56 |
Total Current Assets | 340.11 | 328.79 | 422.43 | 420.29 | 542.38 | 601.71 |
Net Property, Plant & Equipment | 310.03 | 345.53 | 368.94 | 341.75 | 314.56 | 282.62 |
Goodwill | 29.02 | 30.73 | 215.13 | 218.86 | 213.7 | 129.02 |
Other Long-Term Assets | 36.3 | 36.42 | 43.83 | 53.55 | 38.99 | 28.88 |
Total Assets | 715.46 | 741.48 | 1,050 | 1,034 | 1,110 | 1,042 |
Accounts Payable | 94.24 | 51.89 | 67.62 | 58.56 | 266.97 | 233.6 |
Accrued Expenses | 70.33 | 82.45 | 106.71 | 90.6 | 266.97 | 233.6 |
Current Portion of Long-Term Debt | - | - | 8.1 | 8.1 | 8.1 | 8.1 |
Current Portion of Leases | 69.82 | 74.72 | 63.36 | 62.79 | 60.37 | 61.07 |
Other Current Liabilities | 70.33 | 82.45 | 107.84 | 96.38 | 12.51 | 6.95 |
Total Current Liabilities | 234.39 | 209.06 | 246.92 | 225.83 | 347.96 | 309.71 |
Long-Term Debt | 851.88 | 752.06 | 769.07 | 773.28 | 779.73 | 786.13 |
Long-Term Leases | 167.31 | 185.08 | 209.07 | 193.22 | 179.84 | 160.04 |
Other Long-Term Liabilities | 3.21 | 3.28 | 2.42 | 3.47 | 0.07 | 3.92 |
Total Long-Term Liabilities | 1,022 | 940.41 | 980.56 | 969.97 | 959.63 | 950.08 |
Total Liabilities | 1,257 | 1,149 | 1,227 | 1,196 | 1,308 | 1,260 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.18 | 0.18 | 0.19 |
Additional Paid-in Capital | 115.31 | 113.17 | 107.05 | 99.28 | 89.93 | 204.71 |
Retained Earnings | -656.64 | -521.18 | -284.21 | -260.83 | -288.07 | -422.46 |
Shareholders' Equity | -541.33 | -407.99 | -177.15 | -161.36 | -197.95 | -217.56 |
Total Liabilities & Equity | 715.46 | 741.48 | 1,050 | 1,034 | 1,110 | 1,042 |
Total Debt | 1,089 | 1,012 | 1,050 | 1,037 | 1,028 | 1,015 |
Net Cash (Debt) | -1,072 | -947.51 | -941.08 | -981.97 | -915.74 | -671.84 |
Net Cash Per Share | -115.34 | -102.23 | -101.92 | -106.34 | -98.39 | -70.72 |
Book Value | -541.33 | -407.99 | -177.15 | -161.36 | -197.95 | -217.56 |
Book Value Per Share | -58.24 | -44.02 | -19.18 | -17.47 | -21.27 | -22.90 |
Tangible Book Value | -570.34 | -438.72 | -392.28 | -380.22 | -411.65 | -346.58 |
Tangible Book Value Per Share | -61.36 | -47.34 | -42.48 | -41.18 | -44.23 | -36.48 |