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LESLIE'S INC (LESL) Stock Balance Sheet

NASDAQ:LESL - Nasdaq - US5270641096 - Common Stock - Currency: USD

0.276  -0.01 (-4.27%)

Premarket: 0.2847 +0.01 (+3.15%)

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 MRQ
(2025-3-29)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)		 2021
(2021-10-2)
ASSETS
Current Assets
Cash Equivalents
LESL Cash Equivalents ChartLESL Cash Equivalents over time chart
17.25M108.50M55.40M112.30M343.50M
Receivables
LESL Receivables ChartLESL Receivables over time chart
32.04M45.47M29.40M45.30M38.90M
Inventories
LESL Inventories ChartLESL Inventories over time chart
335.10M234.28M311.80M361.70M198.80M
Other Current Assets
LESL Other Current Assets ChartLESL Other Current Assets over time chart
33.18M34.18M23.60M23.10M20.60M
Total Current Assets
LESL Total Current Assets ChartLESL Total Current Assets over time chart
417.57M422.43M420.30M542.40M601.70M
 
Non-Current Assets
PPE Net
LESL PPE Net ChartLESL PPE Net over time chart
346.43M368.94M341.70M314.60M282.60M
Goodwill
LESL Goodwill ChartLESL Goodwill over time chart
180.70M180.70M180.70M173.50M93.30M
Intangibles
LESL Intangibles ChartLESL Intangibles over time chart
32.62M34.43M38.20M40.20M35.70M
Other Non-Current Assets
LESL Other Non-Current Assets ChartLESL Other Non-Current Assets over time chart
65.64M43.83M53.50M39.00M28.90M
Total Non-Current Assets
LESL Total Non-Current Assets ChartLESL Total Non-Current Assets over time chart
625.39M627.89M614.10M567.20M440.50M
 
TOTAL ASSETS
LESL TOTAL ASSETS ChartLESL TOTAL ASSETS over time chart
1.04B1.05B1.03B1.11B1.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
LESL Short Term Debt ChartLESL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LESL Current Portion Of LT Debt. ChartLESL Current Portion Of LT Debt. over time chart
0.008.10M8.10M8.10M8.10M
Accrued Expenses
LESL Accrued Expenses ChartLESL Accrued Expenses over time chart
146.29M127.14M120.80M134.70M146.80M
Accounts Payable
LESL Accounts Payable ChartLESL Accounts Payable over time chart
114.77M67.62M58.60M156.50M101.00M
Other Current Liabilities
LESL Other Current Liabilities ChartLESL Other Current Liabilities over time chart
6.55M44.06M38.30M48.70M53.80M
Total Current Liabilities
LESL Total Current Liabilities ChartLESL Total Current Liabilities over time chart
267.61M246.92M225.80M348.00M309.70M
 
Non-Current Liabilities
Long Term Debt
LESL Long Term Debt ChartLESL Long Term Debt over time chart
852.58M769.07M773.30M779.70M160.00M
Deferred Taxes/Income
LESL Deferred Taxes/Income ChartLESL Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
LESL Other Non-Current Liabilities ChartLESL Other Non-Current Liabilities over time chart
192.22M211.49M196.70M179.90M790.00M
Total Non-Current Liabilities
LESL Total Non-Current Liabilities ChartLESL Total Non-Current Liabilities over time chart
1.04B980.55M970.00M959.60M950.10M
 
TOTAL LIABILITIES
LESL TOTAL LIABILITIES ChartLESL TOTAL LIABILITIES over time chart
1.31B1.23B1.20B1.31B1.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LESL Retained Earnings ChartLESL Retained Earnings over time chart
-380.09M-284.20M-260.80M-288.10M-422.50M
Additional Paid In Capital
LESL Additional Paid In Capital ChartLESL Additional Paid In Capital over time chart
110.44M106.87M99.30M89.90M204.70M
Common Shares
LESL Common Shares ChartLESL Common Shares over time chart
185.00K185.00K200.00K200.00K200.00K
Shares Outstanding
LESL Shares Outstanding ChartLESL Shares Outstanding over time chart
185.40M184.97M184.30M183.50M189.80M
Tangible Book Value per Share
LESL Tangible Book Value per Share ChartLESL Tangible Book Value per Share over time chart
-2.60-2.12-2.06-2.24-1.83
Total Shareholders' Equity
LESL Total Shareholders' Equity ChartLESL Total Shareholders' Equity over time chart
-269.46M-177.15M-161.40M-198.00M-217.60M
 
TOTAL LIABILITIES AND EQUITY
LESL TOTAL LIABILITIES AND EQUITY ChartLESL TOTAL LIABILITIES AND EQUITY over time chart
1.04B1.05B1.03B1.11B1.04B
 
Statistics
Debt/Equity
LESL Debt/Equity ChartLESL Debt/Equity over time chart
-3.16-4.34-4.79-3.94-0.74
Current Ratio
LESL Current Ratio ChartLESL Current Ratio over time chart
1.561.711.861.561.94
Return On Assets (ROA)
LESL Return On Assets (ROA) ChartLESL Return On Assets (ROA) over time chart
-4.33%-2.23%2.63%14.33%12.15%
Return On Invested Capital (ROIC)
LESL Return On Invested Capital (ROIC) ChartLESL Return On Invested Capital (ROIC) over time chart
4.47%6.18%9.37%23.24%21.80%
Return On Invested Capital Ex Cash (ROICexc)
LESL Return On Invested Capital Ex Cash (ROICexc) ChartLESL Return On Invested Capital Ex Cash (ROICexc) over time chart
4.57%7.15%10.06%27.26%41.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LESL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLESL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.36%10.35%14.18%40.63%61.43%

All data in USD , ROIC based on taxRate of 0.26

Charts

LESL Balance Sheet - Short Vs Long Term ChartLESL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B