Leslie's Balance Sheet (2019-2025) | LESL

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Balance Sheet Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Oct2025
Assets
Current Assets
Cash & Equivalents 1.94M11.93M148.90M157.07M102.81M88.73M307.39M343.50M53.34M51.97M193.13M112.29M2.69M8.70M19.43M55.42M8.39M8.44M74.44M108.50M11.62M17.25M42.68M64.34M
Cash & Current Investments 1.94M11.93M148.90M157.07M102.81M88.73M307.39M343.50M53.34M51.97M193.13M112.29M2.69M8.70M19.43M55.42M8.39M8.44M74.44M108.50M11.62M17.25M42.68M64.34M
Receivables - Net 49.66M30.92M35.85M31.48M37.12M41.73M47.85M38.86M39.35M33.62M47.27M45.30M46.38M37.99M49.26M29.40M22.49M32.69M45.82M45.47M29.80M32.04M34.79M23.22M
Receivables - Other 4.59M9.52M2.54M3.24M4.62M4.16M1.93M2.98M4.55M4.51M4.80M6.44M5.90M4.23M4.67M6.03M4.72M7.86M2.74M3.21M4.71M
Receivables 49.66M30.92M35.85M36.07M46.64M44.28M51.08M43.48M43.51M35.55M50.25M49.85M50.89M42.79M55.70M35.30M26.72M37.36M51.85M50.19M37.66M34.77M38.00M27.92M
Raw Materials 1.24M2.05M1.40M1.97M2.58M4.27M5.38M4.24M4.74M9.60M9.93M9.06M7.99M7.18M8.34M3.08M4.63M4.69M4.79M3.38M4.14M3.97M3.04M2.02M
Finished Goods 183.89M242.62M179.70M147.00M171.96M273.59M219.14M194.54M239.89M335.45M351.46M352.62M421.53M485.14M428.21M308.76M329.40M374.40M297.42M230.90M266.94M331.13M270.15M205.96M
Inventory 185.13M244.66M181.11M148.97M174.53M277.86M224.53M198.79M244.63M345.05M361.39M361.69M429.52M492.33M436.56M311.84M334.03M379.09M302.21M234.28M271.09M335.10M273.19M207.98M
Prepaid Assets 6.20M41.61M24.54M22.66M25.60M40.00M28.61M20.56M38.17M41.24M30.54M23.10M29.92M52.70M31.45M23.63M27.13M33.41M34.55M34.18M29.12M33.18M34.46M33.25M
Current Assets 242.93M329.13M390.40M360.18M340.06M448.33M608.38M601.71M375.50M471.88M632.33M542.38M508.50M591.72M536.70M420.29M392.04M453.63M457.01M422.43M341.62M417.57M385.13M328.79M
Non-Current Assets
Property, Plant & Equipment (Net) 71.81M72.17M69.25M66.39M62.63M63.63M66.36M70.33M65.88M70.55M71.65M78.09M75.05M80.61M85.40M90.28M92.41M89.82M94.14M98.45M96.05M95.52M94.14M92.54M
Goodwill 92.82M92.82M92.82M93.30M93.30M97.69M98.67M101.11M105.79M118.32M125.27M173.51M176.16M176.34M180.70M180.70M180.70M180.70M180.70M180.70M180.70M180.70M180.70M
Goodwill & Intangibles 122.72M122.21M121.71M121.19M120.64M127.85M127.74M129.02M132.43M146.87M155.66M213.70M218.12M216.59M219.84M218.85M217.91M216.97M216.04M215.13M214.22M213.31M212.41M30.73M
Long-Term Deferred Tax 6.58M14.73M15.29M6.39M3.73M2.33M2.43M1.23M1.27M0.19M7.60M15.99M34.30M15.41M4.17M16.12M29.13M
Other Non-Current Assets 1.34M1.27M1.19M14.44M16.66M20.63M18.24M25.15M27.84M29.95M34.42M37.72M41.26M42.88M44.92M45.95M41.88M40.30M40.04M39.66M38.15M36.51M36.89M36.42M
Non-Current Assets 408.36M396.40M383.50M386.26M405.78M408.99M387.73M440.52M435.77M458.32M484.66M567.25M568.28M571.51M600.72M614.15M606.48M641.62M648.18M627.89M625.37M625.39M604.36M412.69M
Assets 651.29M725.53M773.90M746.44M745.84M857.32M996.11M1,042.23M811.26M930.20M1,116.99M1,109.63M1,076.78M1,163.23M1,137.42M1,034.43M998.52M1,095.25M1,105.19M1,050.33M966.99M1,042.96M989.49M741.48M
Liabilities
Current Liabilities
Accounts Payables 75.27M143.20M133.09M193.54M126.86M262.27M271.73M233.60M188.82M268.48M330.88M266.97M117.27M139.80M147.44M58.56M63.54M112.44M108.94M67.62M56.21M114.77M91.59M51.89M
Payables 75.27M143.20M133.09M193.54M126.86M262.27M271.73M233.60M188.82M268.48M330.88M266.97M117.27M139.80M147.44M58.56M63.54M112.44M108.94M67.62M56.21M114.77M91.59M51.89M
Accumulated Expenses 54.38M67.09M112.63M32.42M19.39M20.49M27.58M40.07M16.35M20.05M18.26M34.01M65.49M82.90M95.07M90.60M69.85M79.99M107.21M106.71M71.53M88.31M104.63M82.45M
Other Accumulated Expenses 7.51M11.06M36.88M14.53M6.54M13.28M20.46M27.02M18.74M19.56M18.25M22.93M13.90M15.07M17.72M25.19M21.11M22.77M41.06M
Short term Debt 8.34M8.34M8.34M8.34M8.34M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M
Current Leases 60.50M59.72M63.61M54.46M56.40M55.40M53.70M61.07M56.87M61.61M63.30M60.37M63.25M61.59M61.34M62.79M63.08M61.57M61.64M63.36M65.06M64.53M65.75M74.72M
Current Taxes 5.54M7.68M15.41M11.16M8.07M11.74M18.92M13.97M8.19M11.81M30.61M12.51M4.53M7.53M15.73M5.78M1.13M1.18M
Total Current Liabilities 198.49M278.35M317.67M258.20M191.60M325.76M352.44M309.71M254.21M338.19M432.89M347.96M254.59M292.39M315.30M225.83M204.57M262.10M285.88M246.92M193.98M267.61M261.97M209.06M
Non-Current Liabilities
Non-Current Debt 1,185.26M1,234.00M1,182.78M1,179.55M795.39M789.34M787.73M786.12M784.53M782.92M781.32M779.73M778.13M776.54M774.88M773.28M771.72M770.16M768.60M769.07M750.61M751.08M751.55M752.05M
Non-Current Deferred Tax Liability 3.91M4.27M0.78M0.68M0.68M1.55M0.29M
Operating Leases 162.33M151.06M142.31M130.23M139.80M130.50M118.94M160.04M153.83M149.82M161.47M179.84M174.95M173.53M193.00M193.22M179.41M193.82M216.76M209.07M197.85M188.17M197.38M185.08M
Other Non-Current Liabilities 7.94M0.01M0.00M5.46M5.46M2.73M2.73M3.92M0.07M0.07M3.06M3.06M3.05M3.47M3.46M3.14M2.11M2.42M4.59M4.05M3.22M2.99M
Total Non-Current Liabilities 1,556.29M1,667.68M1,643.53M1,567.98M1,126.79M1,245.60M1,259.11M1,255.88M1,192.57M1,315.93M1,375.69M1,307.52M1,299.36M1,415.14M1,314.18M1,192.33M1,193.70M1,323.08M1,271.23M1,225.05M1,182.44M1,308.37M1,232.44M1,146.48M
Total Liabilities 1,564.22M1,667.69M1,643.54M1,573.44M1,132.25M1,248.33M1,261.84M1,259.79M1,192.57M1,315.93M1,375.76M1,307.58M1,302.42M1,418.19M1,317.23M1,195.80M1,197.17M1,326.22M1,273.35M1,227.47M1,187.03M1,312.41M1,235.66M1,149.47M
Shareholder's Equity
Total Debt 1,193.60M1,242.34M1,191.12M1,187.89M803.74M797.44M795.83M794.23M792.63M791.02M789.42M787.83M786.23M784.64M782.98M781.38M779.82M778.26M776.70M777.16M750.61M751.08M751.55M752.05M
Common Equity -912.93M-942.16M-869.63M-827.00M-386.41M-391.01M-265.73M-217.56M-381.30M-385.73M-258.77M-197.95M-225.63M-254.97M-179.81M-161.36M-198.65M-230.97M-168.16M-177.15M-220.04M-269.46M-246.17M-407.99M
Shareholder's Equity -912.93M-942.16M-869.63M-827.00M-386.41M-391.01M-265.73M-217.56M-381.30M-385.73M-258.77M-197.95M-225.63M-254.97M-179.81M-161.36M-198.65M-230.97M-168.16M-177.15M-220.04M-269.46M-246.17M-407.99M
Liabilities and Shareholders Equity 651.29M725.53M773.90M746.44M745.84M857.32M996.11M1,042.23M811.26M930.20M1,116.99M1,109.63M1,076.78M1,163.23M1,137.42M1,034.43M998.52M1,095.25M1,105.19M1,050.33M966.99M1,042.96M989.49M741.48M
Retained Earnings -633.84M-663.67M-591.73M-549.09M-579.35M-585.80M-467.00M-422.46M-461.55M-468.99M-346.00M-288.07M-318.33M-349.85M-277.31M-260.83M-300.38M-334.93M-274.28M-284.20M-328.77M-380.09M-358.36M-521.17M
Treasury Shares 13.27M3.13M2.99M2.87M2.70M2.30M0.00M0.00M2.75M0.10M3.37M2.98M2.98M0.15M5.12M5.65M5.71M0.25M