LESLIE'S INC (LESL)
US5270641096 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | 2020 (2020-10-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.44M | 55.40M | 112.30M | 343.50M | 157.10M | |||
| Receivables | 32.69M | 29.40M | 45.30M | 38.90M | 31.50M | |||
| Inventories | 379.09M | 311.80M | 361.70M | 198.80M | 149.00M | |||
| Other Current Assets | 33.41M | 23.60M | 23.10M | 20.60M | 22.70M | |||
| Total Current Assets | 453.63M | 420.30M | 542.40M | 601.70M | 360.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 350.04M | 341.70M | 314.60M | 282.60M | 244.00M | |||
| Goodwill | 180.70M | 180.70M | 173.50M | 93.30M | 93.30M | |||
| Intangibles | 36.27M | 38.20M | 40.20M | 35.70M | 27.90M | |||
| Other Non-Current Assets | 74.60M | 53.50M | 39.00M | 28.90M | 21.00M | |||
| Total Non-Current Assets | 641.62M | 614.10M | 567.20M | 440.50M | 386.20M | |||
| TOTAL ASSETS | 1.10B | 1.03B | 1.11B | 1.04B | 746.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.10M | 8.10M | 8.10M | 8.10M | 8.30M | |||
| Accrued Expenses | 112.42M | 120.80M | 134.70M | 146.80M | 141.10M | |||
| Accounts Payable | 112.44M | 58.60M | 156.50M | 101.00M | 92.40M | |||
| Other Current Liabilities | 29.14M | 38.30M | 48.70M | 53.80M | 16.40M | |||
| Total Current Liabilities | 262.10M | 225.80M | 348.00M | 309.70M | 258.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 867.16M | 773.30M | 779.70M | 160.00M | 1.18B | |||
| Deferred Taxes/Income | 0.00 | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 196.96M | 196.70M | 179.90M | 790.00M | 135.70M | |||
| Total Non-Current Liabilities | 1.06B | 970.00M | 959.60M | 950.10M | 1.32B | |||
| TOTAL LIABILITIES | 1.33B | 1.20B | 1.31B | 1.26B | 1.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -334.93M | -260.80M | -288.10M | -422.50M | -549.10M | |||
| Additional Paid In Capital | 103.78M | 99.30M | 89.90M | 204.70M | -278.10M | |||
| Common Shares | 185.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Shares Outstanding | 184.74M | 184.30M | 183.50M | 189.80M | 186.60M | |||
| Tangible Book Value per Share | -2.42 | -2.06 | -2.24 | -1.83 | -5.08 | |||
| Total Shareholders' Equity | -230.97M | -161.40M | -198.00M | -217.60M | -827.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.10B | 1.03B | 1.11B | 1.04B | 746.40M | |||
| Statistics | ||||||||
| Debt/Equity | -3.75 | -4.79 | -3.94 | -0.74 | -1.43 | |||
| Current Ratio | 1.73 | 1.86 | 1.56 | 1.94 | 1.40 | |||
| Return On Assets (ROA) | 1.36% | 2.63% | 14.33% | 12.15% | 7.85% | |||
| Return On Invested Capital (ROIC) | 8.25% | 9.51% | 23.60% | 22.14% | 23.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.33% | 10.21% | 27.68% | 41.69% | 35.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.31% | 14.40% | 41.26% | 62.38% | 55.65% | |||
All data in USD