Leslie's Inc
NASDAQ:LESL
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| 52 Week Range |
2.45
8.18
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Leslie's Inc
Balance Sheet
Balance Sheet Decomposition
Leslie's Inc
| Current Assets | 457m |
| Cash & Short-Term Investments | 74.4m |
| Receivables | 48.2m |
| Other Current Assets | 334.4m |
| Non-Current Assets | 648.2m |
| PP&E | 376.7m |
| Intangibles | 216m |
| Other Non-Current Assets | 55.4m |
| Current Liabilities | 285.9m |
| Accounts Payable | 108.9m |
| Accrued Liabilities | 122.4m |
| Other Current Liabilities | 54.6m |
| Non-Current Liabilities | 987.5m |
| Long-Term Debt | 768.6m |
| Other Non-Current Liabilities | 218.9m |
Balance Sheet
Leslie's Inc
| Sep-2018 | Sep-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
78
|
91
|
157
|
344
|
112
|
55
|
|
| Cash Equivalents |
78
|
91
|
157
|
344
|
112
|
55
|
|
| Total Receivables |
29
|
34
|
32
|
39
|
45
|
29
|
|
| Accounts Receivables |
29
|
34
|
32
|
39
|
41
|
24
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
5
|
6
|
|
| Inventory |
143
|
150
|
149
|
199
|
362
|
312
|
|
| Other Current Assets |
6
|
8
|
23
|
21
|
23
|
24
|
|
| Total Current Assets |
255
|
282
|
360
|
602
|
542
|
420
|
|
| PP&E Net |
80
|
79
|
244
|
283
|
315
|
342
|
|
| PP&E Gross |
80
|
79
|
244
|
0
|
315
|
342
|
|
| Accumulated Depreciation |
272
|
298
|
319
|
0
|
343
|
360
|
|
| Intangible Assets |
27
|
28
|
28
|
36
|
40
|
38
|
|
| Goodwill |
85
|
90
|
93
|
93
|
174
|
181
|
|
| Other Long-Term Assets |
6
|
1
|
21
|
29
|
39
|
54
|
|
| Other Assets |
85
|
90
|
93
|
93
|
174
|
181
|
|
| Total Assets |
453
N/A
|
480
+6%
|
746
+56%
|
1 042
+40%
|
1 110
+6%
|
1 034
-7%
|
|
| Liabilities | |||||||
| Accounts Payable |
62
|
68
|
92
|
101
|
157
|
59
|
|
| Accrued Liabilities |
44
|
62
|
141
|
147
|
135
|
121
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Current Liabilities |
24
|
27
|
16
|
54
|
49
|
38
|
|
| Total Current Liabilities |
137
|
166
|
258
|
310
|
348
|
226
|
|
| Long-Term Debt |
1 190
|
1 187
|
1 180
|
160
|
780
|
773
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
14
|
14
|
136
|
790
|
180
|
197
|
|
| Total Liabilities |
1 342
N/A
|
1 367
+2%
|
1 573
+15%
|
1 260
-20%
|
1 308
+4%
|
1 196
-9%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
607
|
608
|
549
|
423
|
288
|
261
|
|
| Additional Paid In Capital |
282
|
280
|
278
|
205
|
90
|
99
|
|
| Total Equity |
889
N/A
|
887
+0%
|
827
+7%
|
218
+74%
|
198
+9%
|
161
+18%
|
|
| Total Liabilities & Equity |
453
N/A
|
480
+6%
|
746
+56%
|
1 042
+40%
|
1 110
+6%
|
1 034
-7%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
187
|
187
|
187
|
190
|
184
|
184
|
|
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