Leslie's Balance Sheet (2019-2026) | 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 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.94M11.93M148.90M157.07M102.81M88.73M307.39M343.50M53.34M51.97M193.13M112.29M2.69M8.70M19.43M55.42M8.39M8.44M74.44M108.50M11.62M17.25M42.68M64.34M3.62M
Cash & Current Investments (Quarter) 1.94M11.93M148.90M157.07M102.81M88.73M307.39M343.50M53.34M51.97M193.13M112.29M2.69M8.70M19.43M55.42M8.39M8.44M74.44M108.50M11.62M17.25M42.68M64.34M3.62M
Receivables - Net (Quarter) 49.66M30.92M35.85M31.48M37.12M41.73M47.85M38.86M39.35M33.62M47.27M45.30M46.38M37.99M49.26M29.40M22.49M32.69M45.82M45.47M29.80M32.04M34.79M23.22M15.86M
Receivables - Other (Quarter) 4.59M9.52M2.54M3.24M4.62M4.16M1.93M2.98M4.55M4.51M4.80M6.44M5.90M4.23M4.67M6.03M4.72M7.86M2.74M3.21M4.71M2.02M
Receivables (Quarter) 49.66M30.92M35.85M36.07M46.64M44.28M51.08M43.48M43.51M35.55M50.25M49.85M50.89M42.79M55.70M35.30M26.72M37.36M51.85M50.19M37.66M34.77M38.00M27.92M17.87M
Raw Materials (Quarter) 1.24M2.05M1.40M1.97M2.58M4.27M5.38M4.24M4.74M9.60M9.93M9.06M7.99M7.18M8.34M3.08M4.63M4.69M4.79M3.38M4.14M3.97M3.04M2.02M2.38M
Finished Goods (Quarter) 183.89M242.62M179.70M147.00M171.96M273.59M219.14M194.54M239.89M335.45M351.46M352.62M421.53M485.14M428.21M308.76M329.40M374.40M297.42M230.90M266.94M331.13M270.15M205.96M207.62M
Inventory (Quarter) 185.13M244.66M181.11M148.97M174.53M277.86M224.53M198.79M244.63M345.05M361.39M361.69M429.52M492.33M436.56M311.84M334.03M379.09M302.21M234.28M271.09M335.10M273.19M207.98M210.01M
Prepaid Assets (Quarter) 6.20M41.61M24.54M4.09M25.60M23.81M18.77M2.28M8.28M9.47M6.36M4.85M1.75M52.70M7.68M6.03M4.70M5.78M34.55M13.38M6.14M13.45M4.21M3.45M37.55M
Current Assets (Quarter) 242.93M329.13M390.40M360.18M340.06M448.33M608.38M601.71M375.50M471.88M632.33M542.38M508.50M591.72M536.70M420.29M392.04M453.63M457.01M422.43M341.62M417.57M385.13M328.79M267.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 71.81M72.17M69.25M66.39M62.63M63.63M66.36M70.33M65.88M70.55M71.65M78.09M75.05M80.61M85.40M90.28M92.41M89.82M94.14M98.45M96.05M95.52M94.14M92.54M82.39M
Goodwill (Quarter) 92.82M92.82M92.82M93.30M93.30M97.69M98.67M101.11M105.79M118.32M125.27M173.51M176.16M176.34M180.70M180.70M180.70M180.70M180.70M180.70M180.70M180.70M180.70M
Intangibles (Quarter) 17.75M17.75M17.75M17.75M17.75M18.55M17.75M17.75M17.75M17.75M17.75M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M
Goodwill & Intangibles (Quarter) 122.72M122.21M121.71M121.19M120.64M127.85M127.74M129.02M132.43M146.87M155.66M213.70M218.12M216.59M219.84M218.85M217.91M216.97M216.04M215.13M214.22M213.31M212.41M30.73M29.87M
Long-Term Deferred Tax (Quarter) 6.58M14.73M15.29M6.39M3.73M2.33M2.43M1.23M1.27M0.19M7.60M15.99M34.30M15.41M4.17M16.12M29.13M
Other Non-Current Assets (Quarter) 1.34M1.27M1.19M14.44M16.66M20.63M18.24M25.15M27.84M29.95M34.42M37.72M41.26M42.88M44.92M45.95M41.88M40.30M40.04M39.66M38.15M36.51M36.89M36.42M36.16M
Non-Current Assets (Quarter) 408.36M396.40M383.50M386.26M405.78M408.99M387.73M440.52M435.77M458.32M484.66M567.25M568.28M571.51M600.72M614.15M606.48M641.62M648.18M627.89M625.37M625.39M604.36M412.69M382.41M
Assets (Quarter) 651.29M725.53M773.90M746.44M745.84M857.32M996.11M1,042.23M811.26M930.20M1,116.99M1,109.63M1,076.78M1,163.23M1,137.42M1,034.43M998.52M1,095.25M1,105.19M1,050.33M966.99M1,042.96M989.49M741.48M649.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 75.27M143.20M133.09M193.54M126.86M181.52M271.73M233.60M188.82M160.91M330.88M266.97M117.27M139.80M147.44M58.56M63.54M112.44M108.94M67.62M56.21M114.77M91.59M51.89M45.23M
Payables (Quarter) 75.27M143.20M133.09M193.54M126.86M181.52M271.73M233.60M188.82M160.91M330.88M266.97M117.27M139.80M147.44M58.56M63.54M112.44M108.94M67.62M56.21M114.77M91.59M51.89M45.23M
Accumulated Expenses (Quarter) 12.89M10.12M25.69M32.42M19.39M0.52M27.58M40.07M4.52M4.29M18.26M34.01M65.49M82.90M0.63M90.60M69.85M79.99M107.21M106.71M71.53M88.31M104.63M82.45M68.95M
Other Accumulated Expenses (Quarter) 7.51M5.82M6.64M14.53M5.95M5.04M6.34M27.02M8.71M19.56M11.57M22.93M13.90M9.66M9.52M25.19M10.02M11.48M41.06M
Short term Debt (Quarter) 8.34M8.34M8.34M8.34M8.34M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M
Current Leases (Quarter) 60.50M59.72M63.61M54.46M56.40M55.40M53.70M61.07M56.87M61.61M63.30M60.37M63.25M61.59M61.34M62.79M63.08M61.57M61.64M63.36M65.06M64.53M65.75M74.72M73.86M
Current Taxes (Quarter) 5.54M7.68M15.41M1.86M8.07M11.74M18.92M13.97M0.41M11.81M30.61M12.51M0.48M3.35M5.78M1.13M1.18M
Total Current Liabilities (Quarter) 198.49M278.35M317.67M258.20M191.60M325.76M352.44M309.71M254.21M338.19M432.89M347.96M254.59M292.39M315.30M225.83M204.57M262.10M285.88M246.92M193.98M267.61M261.97M209.06M188.04M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,185.26M1,234.00M1,182.78M1,179.55M795.39M787.73M786.12M784.53M45.00M781.32M779.73M91.00M172.00M774.88M773.28M771.72M97.00M768.60M769.07M750.61M751.08M751.55M25.00M
Non-Current Deferred Tax Liability (Quarter) 3.91M4.27M0.78M0.68M0.68M1.55M0.29M0.30M
Operating Leases (Quarter) 162.33M151.06M142.31M130.23M139.80M130.50M118.94M160.04M153.83M149.82M161.47M179.84M174.95M173.53M193.00M193.22M179.41M193.82M216.76M209.07M197.85M188.17M197.38M185.08M170.62M
Other Non-Current Liabilities (Quarter) 7.94M0.01M0.00M5.46M5.46M2.73M2.73M3.92M0.07M0.07M3.06M3.06M3.05M3.47M3.46M3.14M2.11M2.42M4.59M4.05M3.22M2.99M2.95M
Total Non-Current Liabilities (Quarter) 1,556.29M1,667.68M1,643.53M1,567.98M1,126.79M1,245.60M1,259.11M1,255.88M1,192.57M1,315.93M1,375.69M1,307.52M1,299.36M1,415.14M1,314.18M1,192.33M1,193.70M1,323.08M1,271.23M1,225.05M1,182.44M1,308.37M1,232.44M1,146.48M1,136.34M
Total Liabilities (Quarter) 1,564.22M1,667.69M1,643.54M1,573.44M1,132.25M1,248.33M1,261.84M1,259.79M1,192.57M1,315.93M1,375.76M1,307.58M1,302.42M1,418.19M1,317.23M1,195.80M1,197.17M1,326.22M1,273.35M1,227.47M1,187.03M1,312.41M1,235.66M1,149.47M1,139.29M
Shareholder's Equity
Total Debt (Quarter) 1,193.60M1,242.34M1,191.12M1,187.89M803.74M8.10M795.83M794.23M792.63M53.10M789.42M787.83M99.10M180.10M782.98M781.38M779.82M105.10M776.70M777.16M750.61M751.08M751.55M25.00M
Common Equity (Quarter) -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-489.85M
Shareholder's Equity (Quarter) -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-489.85M
Liabilities and Shareholders Equity (Quarter) 651.29M725.53M773.90M746.44M745.84M857.32M996.11M1,042.23M811.26M930.20M1,116.99M1,109.63M1,076.78M1,163.23M1,137.42M1,034.43M998.52M1,095.25M1,105.19M1,050.33M966.99M1,042.96M989.49M741.48M649.44M
Retained Earnings (Quarter) -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-604.15M
Treasury Shares (Quarter) 13.27M3.13M2.99M2.87M2.70M2.30M0.00M0.00M2.75M0.10M3.37M2.98M2.98M0.15M5.12M5.65M5.71M0.25M0.35M