Leslie's Inc.
LESL | NASDAQ
$0.46
-$0.07 (-13.87%)
Sep 17, 2026, 4:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Oct 3, 2025 | FY 2024 Sep 27, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Oct 1, 2021 | FY 2020 Oct 2, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 64.34M | 108.51M | 55.42M | 112.29M | 345.06M | 157.07M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 36.42M | 39.66M | 45.95M | 37.72M | 25.15M | 2.49M |
Receivables | 26.52M | 45.47M | 29.4M | 45.3M | 38.86M | 31.48M |
Inventory | 207.98M | 234.28M | 311.84M | 361.69M | 198.79M | 148.97M |
Other Current Assets | 10.93M | 9.44M | 10.13M | 15.6M | 8.88M | 34.61M |
Total Current Assets | 328.79M | 422.43M | 420.29M | 542.38M | 603.27M | 372.13M |
Property-Plant & Equipment | 345.53M | 368.94M | 341.75M | 314.56M | 282.62M | 244.05M |
Goodwill & Intangibles | 30.73M | 215.13M | 218.86M | 213.7M | 129.02M | 121.19M |
Total Long-Term Assets | 412.69M | 627.89M | 614.15M | 567.25M | 440.52M | 374.31M |
Total Assets | 741.48M | 1.05B | 1.03B | 1.11B | 1.04B | 746.44M |
Account Payables | 51.89M | 67.62M | 58.56M | 156.46M | 100.96M | 92.37M |
Deferred Revenue | 13.61M | 6.27M | 6.79M | 5.54M | 6.69M | n/a |
Short-Term Debt | n/a | 8.1M | 8.1M | 8.1M | 8.1M | 62.8M |
Other Current Liabilities | 10.1M | 79.63M | 65.26M | 70.97M | 85.88M | 68.75M |
Total Current Liabilities | 209.06M | 246.92M | 225.83M | 347.96M | 309.71M | 258.2M |
Long-Term Debt | 752.06M | 769.07M | 773.28M | 779.73M | 786.13M | 1.18B |
Other Long-Term Liabilities | 2.99M | 2.42M | 3.47M | 65K | 3.92M | 5.46M |
Total Long-Term Liabilities | 940.41M | 980.56M | 969.97M | 959.63M | 950.08M | 1.32B |
Total Liabilities | 1.15B | 1.23B | 1.2B | 1.31B | 1.26B | 1.57B |
Total Debt | 1.01B | 1.05B | 1.04B | 1.03B | 1.02B | 1.37B |
Book Value | -407.99M | -177.15M | -161.36M | -197.95M | -217.56M | -827M |
Book Value Per Share | -43.92 | -19.18 | -17.47 | -21.27 | -22.90 | -88.64 |
Common Stock | 9K | 185K | 184K | 183K | 190K | 157K |
Retained Earnings | -521.18M | -284.21M | -260.83M | -288.07M | -422.46M | -549.09M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -278.06M |
Shareholders Equity | -407.99M | -177.15M | -161.36M | -197.95M | -217.56M | -827M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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