Leslie's LESL Balance Sheet (2019-2026)

NASDAQ LESL
$0.61 -0.04 (-6.15%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Apr2026 Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)
343.50M53.34M51.97M193.13M112.29M2.69M8.70M19.43M55.42M8.39M8.44M74.44M108.50M11.62M17.25M42.68M64.34M3.62M16.92M45.91M
Cash & Current Investments (Quarter)
343.50M53.34M51.97M193.13M112.29M2.69M8.70M19.43M55.42M8.39M8.44M74.44M108.50M11.62M17.25M42.68M64.34M3.62M16.92M45.91M
Receivables - Net (Quarter)
38.86M39.35M33.62M47.27M45.30M46.38M37.99M49.26M29.40M22.49M32.69M45.82M45.47M29.80M32.04M34.79M23.22M15.86M22.78M32.17M
Receivables - Other (Quarter)
4.62M4.16M1.93M2.98M4.55M4.51M4.80M6.44M5.90M4.23M4.67M6.03M4.72M7.86M2.74M3.21M4.71M2.02M1.67M1.55M
Receivables (Quarter)
43.48M43.51M35.55M50.25M49.85M50.89M42.79M55.70M35.30M26.72M37.36M51.85M50.19M37.66M34.77M38.00M27.92M17.87M24.45M33.73M
Raw Materials (Quarter)
4.24M4.74M9.60M9.93M9.06M7.99M7.18M8.34M3.08M4.63M4.69M4.79M3.38M4.14M3.97M3.04M2.02M2.38M2.01M1.04M
Finished Goods (Quarter)
194.54M239.89M335.45M351.46M352.62M421.53M485.14M428.21M308.76M329.40M374.40M297.42M230.90M266.94M331.13M270.15M205.96M207.62M260.35M232.38M
Inventory (Quarter)
198.79M244.63M345.05M361.39M361.69M429.52M492.33M436.56M311.84M334.03M379.09M302.21M234.28M262.36M335.10M273.19M207.98M210.01M262.36M233.43M
Prepaid Assets (Quarter)
2.28M1.08M9.47M2.26M12.43M1.75M52.70M7.68M1.24M1.84M2.02M3.45M9.44M4.42M11.53M34.46M0.96M1.96M8.56M39.73M
Current Assets (Quarter)
601.71M375.50M471.88M632.33M542.38M508.50M591.72M536.70M420.29M392.04M453.63M457.01M422.43M341.62M417.57M385.13M328.79M267.03M340.11M351.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
70.33M65.88M70.55M71.65M78.09M75.05M80.61M85.40M90.28M92.41M89.82M94.14M98.45M96.05M95.52M94.14M92.54M82.39M80.98M75.42M
Goodwill (Quarter)
101.11M105.79M118.32M125.27M173.51M176.16M176.34M180.70M180.70M180.70M180.70M180.70M180.70M180.70M180.70M180.70M
Intangibles (Quarter)
17.75M17.75M17.75M17.75M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M
Goodwill & Intangibles (Quarter)
129.02M132.43M146.87M155.66M213.70M218.12M216.59M219.84M218.85M217.91M216.97M216.04M215.13M214.22M213.31M212.41M30.73M29.87M29.02M28.17M
Long-Term Deferred Tax (Quarter)
3.73M2.33M2.43M1.23M1.27M0.19M7.60M15.99M34.30M15.41M4.17M16.12M29.13M
Other Non-Current Assets (Quarter)
25.15M27.84M29.95M34.42M37.72M41.26M42.88M44.92M45.95M41.88M40.30M40.04M39.66M38.15M36.51M36.89M36.42M36.16M36.30M35.23M
Non-Current Assets (Quarter)
440.52M435.77M458.32M484.66M567.25M568.28M571.51M600.72M614.15M606.48M641.62M648.18M627.89M625.37M625.39M604.36M412.69M382.41M375.35M370.95M
Assets (Quarter)
1,042.23M811.26M930.20M1,116.99M1,109.63M1,076.78M1,163.23M1,137.42M1,034.43M998.52M1,095.25M1,105.19M1,050.33M966.99M1,042.96M989.49M741.48M649.44M715.46M722.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
100.96M99.54M160.91M218.95M266.97M117.27M139.80M147.44M58.56M63.54M112.44M108.94M67.62M56.21M114.77M91.59M51.89M45.23M94.24M111.02M
Notes Payables (Quarter)
45.00M
Payables (Quarter)
100.96M99.54M205.91M218.95M266.97M117.27M139.80M147.44M58.56M63.54M112.44M108.94M67.62M56.21M114.77M91.59M51.89M45.23M94.24M111.02M
Accumulated Expenses (Quarter)
40.07M4.52M4.29M18.26M0.34M65.49M82.90M14.44M90.60M69.85M79.99M107.21M106.71M71.53M88.31M104.63M82.45M68.95M70.33M80.05M
Other Accumulated Expenses (Quarter)
7.68M18.74M19.56M18.25M9.28M8.42M9.66M9.52M25.19M21.11M22.77M11.23M
Short term Debt (Quarter)
8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M
Current Leases (Quarter)
61.07M56.87M61.61M63.30M60.37M63.25M61.59M61.34M62.79M63.08M61.57M61.64M63.36M65.06M64.53M65.75M74.72M73.86M69.82M69.15M
Current Taxes (Quarter)
6.95M0.41M30.61M9.13M4.53M15.73M5.78M1.13M1.18M
Total Current Liabilities (Quarter)
309.71M254.21M338.19M432.89M347.96M254.59M292.39M315.30M225.83M204.57M262.10M285.88M246.92M193.98M267.61M261.97M209.06M188.04M234.39M260.22M
Non-Current Liabilities
Non-Current Debt (Quarter)
786.12M784.53M45.00M779.73M778.13M776.54M774.88M773.28M771.72M97.00M768.60M769.07M750.61M751.08M751.55M25.00M752.88M753.36M
Non-Current Deferred Tax Liability (Quarter)
0.68M0.68M1.55M0.29M0.30M0.30M0.29M
Operating Leases (Quarter)
160.04M153.83M149.82M161.47M179.84M174.95M173.53M193.00M193.22M179.41M193.82M216.76M209.07M197.85M188.17M197.38M185.08M170.62M167.31M168.94M
Other Non-Current Liabilities (Quarter)
3.92M0.07M0.07M3.06M3.06M3.05M3.47M3.46M3.14M2.11M2.42M4.59M4.05M3.22M2.99M2.95M2.91M2.11M
Total Non-Current Liabilities (Quarter)
1,255.88M1,192.57M1,315.93M1,375.69M1,307.52M1,299.36M1,415.14M1,314.18M1,192.33M1,193.70M1,323.08M1,271.23M1,225.05M1,182.44M1,308.37M1,232.44M1,146.48M1,136.34M1,253.87M1,212.82M
Total Liabilities (Quarter)
1,259.79M1,192.57M1,315.93M1,375.76M1,307.58M1,302.42M1,418.19M1,317.23M1,195.80M1,197.17M1,326.22M1,273.35M1,227.47M1,187.03M1,312.41M1,235.66M1,149.47M1,139.29M1,256.79M1,214.93M
Shareholder's Equity
Total Debt (Quarter)
794.23M792.63M53.10M8.10M787.83M786.23M784.64M782.98M781.38M779.82M105.10M776.70M777.16M750.61M751.08M751.55M25.00M752.88M753.36M
Common Equity (Quarter)
-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-541.33M-492.74M
Liabilities and Shareholders Equity (Quarter)
1,042.23M811.26M930.20M1,116.99M1,109.63M1,076.78M1,163.23M1,137.42M1,034.43M998.52M1,095.25M1,105.19M1,050.33M966.99M1,042.96M989.49M741.48M649.44M715.46M722.19M
Retained Earnings (Quarter)
-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-656.64M-608.85M
Treasury Shares (Quarter)
3.13M2.99M2.87M2.70M2.30M0.00M0.00M2.75M0.10M3.37M2.98M2.98M0.15M5.12M5.65M5.71M0.25M0.35M0.32M0.30M