Leslie's, Inc. (LESL)
USD 2.15
(-6.11%)
USD 2.15
(-6.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.1 Billion | 1.04 Billion | 746.43 Million | 479.72 Million | 453.16 Million |
| Total Current Assets | 420.28 Million | 542.37 Million | 603.27 Million | 372.13 Million | 282.08 Million | 255.33 Million |
| Cash And Short Term Investments | 55.42 Million | 112.29 Million | 345.05 Million | 157.07 Million | 90.89 Million | 77.56 Million |
| Cash and Cash Equivalents | 55.42 Million | 112.29 Million | 345.05 Million | 157.07 Million | 90.89 Million | 77.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.39 Million | 45.29 Million | 38.86 Million | 31.48 Million | 33.87 Million | 28.7 Million |
| Inventory | 311.83 Million | 361.68 Million | 198.78 Million | 148.96 Million | 149.72 Million | 143.22 Million |
| Other Current Assets | 23.63 Million | 23.1 Million | 20.56 Million | 34.61 Million | 7.58 Million | 5.83 Million |
| Total Non-Current Assets | 614.14 Million | 567.25 Million | 440.52 Million | 374.3 Million | 197.63 Million | 197.82 Million |
| Net PPE | 341.74 Million | 314.56 Million | 282.61 Million | 244.04 Million | 78.5 Million | 80.26 Million |
| Good Will And Intangible Assets | 218.85 Million | 213.7 Million | 129.02 Million | 121.18 Million | 117.72 Million | 111.64 Million |
| Good Will | 180.69 Million | 173.51 Million | 101.11 Million | 93.29 Million | 89.73 Million | 84.51 Million |
| Intangible Assets | 38.15 Million | 40.18 Million | 27.9 Million | 27.89 Million | 27.98 Million | 27.12 Million |
| Long-Term Investments | - | - | - | - | -21.33 Million | 4.3 Million |
| Tax Assets | 7.59 Million | 1.26 Million | 3.73 Million | 6.58 Million | 21.33 Million | 10.34 Million |
| Other Non Current Assets | 45.95 Million | 37.72 Million | 25.14 Million | 2.49 Million | 1.4 Million | -8.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.19 Billion | 1.3 Billion | 1.26 Billion | 1.57 Billion | 1.36 Billion | 1.34 Billion |
| Total Current Liabilities | 225.83 Million | 347.95 Million | 311.27 Million | 258.19 Million | 165.52 Million | 137.16 Million |
| Account Payables | 149.15 Million | 266.97 Million | 235.15 Million | 92.37 Million | 68.34 Million | 61.59 Million |
| Tax Payables | 5.78 Million | 12.51 Million | 6.94 Million | 1.85 Million | 15.75 Million | 10.87 Million |
| Short Term Debt | 70.89 Million | 68.47 Million | 69.17 Million | 62.8 Million | 8.34 Million | 8.34 Million |
| Deferred Revenue | -143.37 Million | 13.25 Million | 21.42 Million | 13.28 Million | 68.88 Million | 10.87 Million |
| Other Current Liabilities | 149.15 Million | -739 Thousand | -14.47 Million | 89.73 Million | 19.95 Million | 56.35 Million |
| Total Non Current Liabilities | 969.96 Million | 959.62 Million | 950.07 Million | 1.31 Billion | 1.2 Billion | 1.2 Billion |
| Long-Term Debt | 966.49 Million | 959.56 Million | 946.16 Million | 1.3 Billion | 1.18 Billion | 1.18 Billion |
| Deferred Revenue Non Current | -74.96 Million | -68.21 Million | -59.21 Million | -53.82 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.46 Million | 65 Thousand | 3.91 Million | 5.45 Million | 13.82 Million | 14.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -161.36 Million | -197.95 Million | -217.55 Million | -826.99 Million | -887.35 Million | -888.94 Million |
| Stock Holders Equity | -161.36 Million | -197.95 Million | -217.55 Million | -826.99 Million | -887.35 Million | -888.94 Million |
| Common Stock | 184 Thousand | 183 Thousand | 190 Thousand | 157 Thousand | 157 Thousand | 157 Thousand |
| Retained Earnings | -260.82 Million | -288.06 Million | -422.45 Million | -549.09 Million | -607.66 Million | -607.12 Million |
| Accumulated other comprehensive income | - | - | - | -278.06 Million | -279.84 Million | -272.28 Million |
| Common Stock Equity | -161.36 Million | -197.95 Million | -217.55 Million | -826.99 Million | -887.35 Million | -888.94 Million |
| Capital Lease Obligation | 256.01 Million | 240.2 Million | 221.1 Million | 184.69 Million | - | - |
| Total Investments | - | - | - | - | -21.33 Million | 4.3 Million |
| Total Debt | 1.03 Billion | 1.02 Billion | 1.01 Billion | 1.37 Billion | 1.19 Billion | 1.19 Billion |
| Net Debt | 981.97 Million | 915.74 Million | 670.27 Million | 1.21 Billion | 1.1 Billion | 1.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.09 Billion | 998.52 Million | 1.03 Billion | 1.03 Billion | 1.13 Billion |
| Total Current Assets | 457 Million | 453.63 Million | 392.04 Million | 420.28 Million | 420.28 Million | 536.7 Million |
| Cash And Short Term Investments | 74.43 Million | 8.43 Million | 8.39 Million | 55.42 Million | 55.42 Million | 19.43 Million |
| Cash and Cash Equivalents | 74.43 Million | 8.43 Million | 8.39 Million | 55.42 Million | 55.42 Million | 19.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 48.15 Million | 32.69 Million | 22.48 Million | 29.39 Million | 29.39 Million | 49.26 Million |
| Inventory | 302.2 Million | 379.09 Million | 334.03 Million | 311.83 Million | 311.83 Million | 436.55 Million |
| Other Current Assets | 32.2 Million | 33.41 Million | 12.01 Million | 23.63 Million | 23.63 Million | 31.45 Million |
| Total Non-Current Assets | 648.17 Million | 641.61 Million | 606.47 Million | 614.14 Million | 614.14 Million | 600.72 Million |
| Net PPE | 376.69 Million | 350.04 Million | 330.7 Million | 341.74 Million | 341.74 Million | 335.77 Million |
| Good Will And Intangible Assets | 216.04 Million | 216.97 Million | 217.9 Million | 218.85 Million | 218.85 Million | 219.83 Million |
| Good Will | 180.69 Million | 180.69 Million | 180.69 Million | 180.69 Million | 180.69 Million | 180.69 Million |
| Intangible Assets | 35.34 Million | 36.27 Million | 37.21 Million | 38.15 Million | 38.15 Million | 39.13 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 15.4 Million | 34.29 Million | 15.98 Million | 7.59 Million | 7.59 Million | 194 Thousand |
| Other Non Current Assets | 40.03 Million | 40.3 Million | 41.87 Million | 45.95 Million | 45.95 Million | 44.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.32 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.31 Billion |
| Total Current Liabilities | 285.88 Million | 262.1 Million | 204.57 Million | 225.83 Million | 225.83 Million | 315.29 Million |
| Account Payables | 108.93 Million | 112.44 Million | 63.54 Million | 149.15 Million | 149.15 Million | 242.51 Million |
| Tax Payables | 15.44 Million | 6.53 Million | 4.04 Million | 5.78 Million | 5.78 Million | 3.34 Million |
| Short Term Debt | 69.73 Million | 69.67 Million | 71.17 Million | 70.89 Million | 70.89 Million | 69.44 Million |
| Deferred Revenue | 6.68 Million | 7.57 Million | 11.75 Million | -143.37 Million | 14.14 Million | -242.51 Million |
| Other Current Liabilities | 100.52 Million | 72.41 Million | 58.09 Million | 149.15 Million | -8.35 Million | 245.85 Million |
| Total Non Current Liabilities | 987.46 Million | 1.06 Billion | 992.59 Million | 969.96 Million | 969.96 Million | 1 Billion |
| Long-Term Debt | 768.59 Million | 867.15 Million | 989.13 Million | 966.49 Million | 966.49 Million | 998.88 Million |
| Deferred Revenue Non Current | - | - | - | -74.96 Million | -74.96 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 218.86 Million | 196.96 Million | 3.46 Million | 3.46 Million | 3.46 Million | 3.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -168.15 Million | -230.97 Million | -198.64 Million | -161.36 Million | -161.36 Million | -179.81 Million |
| Stock Holders Equity | -168.15 Million | -230.97 Million | -198.64 Million | -161.36 Million | -161.36 Million | -179.81 Million |
| Common Stock | 185 Thousand | 185 Thousand | 184 Thousand | 184 Thousand | 184 Thousand | 184 Thousand |
| Retained Earnings | -274.28 Million | -334.93 Million | -300.37 Million | -260.82 Million | -260.82 Million | -277.3 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -168.15 Million | -230.97 Million | -198.64 Million | -161.36 Million | -161.36 Million | -179.81 Million |
| Capital Lease Obligation | 216.75 Million | 193.81 Million | 242.49 Million | 256.01 Million | 256.01 Million | 254.34 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.05 Billion | 1.13 Billion | 1.06 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion |
| Net Debt | 980.65 Million | 1.12 Billion | 1.05 Billion | 981.97 Million | 981.97 Million | 1.04 Billion |
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