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Leslie's Inc
NASDAQ:LESL

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Leslie's Inc
NASDAQ:LESL
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Price: 1.12 USD 12.38% Market Closed
Market Cap: $10.4m

Balance Sheet

Balance Sheet Decomposition
Leslie's Inc

Balance Sheet
Leslie's Inc

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Balance Sheet
Currency: USD
Sep-2018 Sep-2019 Oct-2020 Oct-2021 Oct-2022 Sep-2023 Sep-2024 Oct-2025
Assets
Cash & Cash Equivalents
78
91
157
344
112
55
109
64
Cash Equivalents
78
91
157
344
112
55
109
64
Total Receivables
29
34
32
39
45
29
45
27
Accounts Receivables
29
34
32
39
41
24
41
19
Other Receivables
0
0
0
0
5
6
5
8
Inventory
143
150
149
199
362
312
234
208
Other Current Assets
6
8
23
21
23
24
34
30
Total Current Assets
255
282
360
602
542
420
422
329
PP&E Net
80
79
244
283
315
342
369
346
PP&E Gross
80
79
244
0
315
342
369
346
Accumulated Depreciation
272
298
319
0
343
360
287
311
Intangible Assets
27
28
28
36
40
38
34
31
Goodwill
85
90
93
93
174
181
181
0
Other Long-Term Assets
6
1
21
29
39
54
44
36
Other Assets
85
90
93
93
174
181
181
0
Total Assets
453
N/A
480
+6%
746
+56%
1 042
+40%
1 110
+6%
1 034
-7%
1 050
+2%
741
-29%
Liabilities
Accounts Payable
62
68
92
101
157
59
68
52
Accrued Liabilities
44
62
141
147
135
121
165
151
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
8
8
8
8
8
8
0
Other Current Liabilities
24
27
16
54
49
38
6
6
Total Current Liabilities
137
166
258
310
348
226
247
209
Long-Term Debt
1 190
1 187
1 180
160
780
773
769
752
Deferred Income Tax
1
1
0
0
0
0
0
0
Other Liabilities
14
14
136
790
180
197
211
188
Total Liabilities
1 342
N/A
1 367
+2%
1 573
+15%
1 260
-20%
1 308
+4%
1 196
-9%
1 227
+3%
1 149
-6%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
607
608
549
423
288
261
284
521
Additional Paid In Capital
282
280
278
205
90
99
107
113
Total Equity
889
N/A
887
+0%
827
+7%
218
+74%
198
+9%
161
+18%
177
-10%
408
-130%
Total Liabilities & Equity
453
N/A
480
+6%
746
+56%
1 042
+40%
1 110
+6%
1 034
-7%
1 050
+2%
741
-29%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
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