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 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
307.39M343.50M53.34M51.97M193.13M112.29M2.69M8.70M19.43M55.42M8.39M8.44M74.44M108.50M11.62M17.25M42.68M64.34M3.62M16.92M
Cash & Current Investments (Quarter)
307.39M343.50M53.34M51.97M193.13M112.29M2.69M8.70M19.43M55.42M8.39M8.44M74.44M108.50M11.62M17.25M42.68M64.34M3.62M16.92M
Receivables - Net (Quarter)
47.85M38.86M39.35M33.62M47.27M45.30M46.38M37.99M49.26M29.40M22.49M32.69M45.82M45.47M29.80M32.04M34.79M23.22M15.86M22.78M
Receivables - Other (Quarter)
3.24M4.62M4.16M1.93M2.98M4.55M4.51M4.80M6.44M5.90M4.23M4.67M6.03M4.72M7.86M2.74M3.21M4.71M2.02M1.67M
Receivables (Quarter)
51.08M43.48M43.51M35.55M50.25M49.85M50.89M42.79M55.70M35.30M26.72M37.36M51.85M50.19M37.66M34.77M38.00M27.92M17.87M24.45M
Raw Materials (Quarter)
5.38M4.24M4.74M9.60M9.93M9.06M7.99M7.18M8.34M3.08M4.63M4.69M4.79M3.38M4.14M3.97M3.04M2.02M2.38M2.01M
Finished Goods (Quarter)
219.14M194.54M239.89M335.45M351.46M352.62M421.53M485.14M428.21M308.76M329.40M374.40M297.42M230.90M266.94M331.13M270.15M205.96M207.62M260.35M
Inventory (Quarter)
224.53M198.79M244.63M345.05M361.39M361.69M429.52M492.33M436.56M311.84M334.03M379.09M302.21M234.28M271.09M335.10M273.19M207.98M210.01M262.36M
Prepaid Assets (Quarter)
18.77M2.28M8.28M9.47M6.36M4.85M1.75M52.70M7.68M6.03M4.70M5.78M34.55M13.38M6.14M13.45M4.21M3.45M37.55M5.15M
Current Assets (Quarter)
608.38M601.71M375.50M471.88M632.33M542.38M508.50M591.72M536.70M420.29M392.04M453.63M457.01M422.43M341.62M417.57M385.13M328.79M267.03M340.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
66.36M70.33M65.88M70.55M71.65M78.09M75.05M80.61M85.40M90.28M92.41M89.82M94.14M98.45M96.05M95.52M94.14M92.54M82.39M80.98M
Goodwill (Quarter)
98.67M101.11M105.79M118.32M125.27M173.51M176.16M176.34M180.70M180.70M180.70M180.70M180.70M180.70M180.70M180.70M180.70M
Intangibles (Quarter)
17.75M17.75M17.75M17.75M17.75M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M9.35M
Goodwill & Intangibles (Quarter)
127.74M129.02M132.43M146.87M155.66M213.70M218.12M216.59M219.84M218.85M217.91M216.97M216.04M215.13M214.22M213.31M212.41M30.73M29.87M29.02M
Long-Term Deferred Tax (Quarter)
6.39M3.73M2.33M2.43M1.23M1.27M0.19M7.60M15.99M34.30M15.41M4.17M16.12M29.13M
Other Non-Current Assets (Quarter)
18.24M25.15M27.84M29.95M34.42M37.72M41.26M42.88M44.92M45.95M41.88M40.30M40.04M39.66M38.15M36.51M36.89M36.42M36.16M36.30M
Non-Current Assets (Quarter)
387.73M440.52M435.77M458.32M484.66M567.25M568.28M571.51M600.72M614.15M606.48M641.62M648.18M627.89M625.37M625.39M604.36M412.69M382.41M375.35M
Assets (Quarter)
996.11M1,042.23M811.26M930.20M1,116.99M1,109.63M1,076.78M1,163.23M1,137.42M1,034.43M998.52M1,095.25M1,105.19M1,050.33M966.99M1,042.96M989.49M741.48M649.44M715.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
271.73M233.60M188.82M160.91M330.88M266.97M117.27M139.80M147.44M58.56M63.54M112.44M108.94M67.62M56.21M114.77M91.59M51.89M45.23M94.24M
Payables (Quarter)
271.73M233.60M188.82M160.91M330.88M266.97M117.27M139.80M147.44M58.56M63.54M112.44M108.94M67.62M56.21M114.77M91.59M51.89M45.23M94.24M
Accumulated Expenses (Quarter)
27.58M40.07M4.52M4.29M18.26M34.01M65.49M82.90M0.63M90.60M69.85M79.99M107.21M106.71M71.53M88.31M104.63M82.45M68.95M70.33M
Other Accumulated Expenses (Quarter)
6.34M27.02M8.71M19.56M11.57M22.93M13.90M9.66M9.52M25.19M10.02M11.48M41.06M
Short term Debt (Quarter)
8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.10M
Current Leases (Quarter)
53.70M61.07M56.87M61.61M63.30M60.37M63.25M61.59M61.34M62.79M63.08M61.57M61.64M63.36M65.06M64.53M65.75M74.72M73.86M69.82M
Current Taxes (Quarter)
18.92M13.97M0.41M11.81M30.61M12.51M0.48M3.35M5.78M1.13M1.18M
Total Current Liabilities (Quarter)
352.44M309.71M254.21M338.19M432.89M347.96M254.59M292.39M315.30M225.83M204.57M262.10M285.88M246.92M193.98M267.61M261.97M209.06M188.04M234.39M
Non-Current Liabilities
Non-Current Debt (Quarter)
787.73M786.12M784.53M45.00M781.32M779.73M91.00M172.00M774.88M773.28M771.72M97.00M768.60M769.07M750.61M751.08M751.55M25.00M752.88M
Non-Current Deferred Tax Liability (Quarter)
0.68M0.68M1.55M0.29M0.30M0.30M
Operating Leases (Quarter)
118.94M160.04M153.83M149.82M161.47M179.84M174.95M173.53M193.00M193.22M179.41M193.82M216.76M209.07M197.85M188.17M197.38M185.08M170.62M167.31M
Other Non-Current Liabilities (Quarter)
2.73M3.92M0.07M0.07M3.06M3.06M3.05M3.47M3.46M3.14M2.11M2.42M4.59M4.05M3.22M2.99M2.95M2.91M
Total Non-Current Liabilities (Quarter)
1,259.11M1,255.88M1,192.57M1,315.93M1,375.69M1,307.52M1,299.36M1,415.14M1,314.18M1,192.33M1,193.70M1,323.08M1,271.23M1,225.05M1,182.44M1,308.37M1,232.44M1,146.48M1,136.34M1,253.87M
Total Liabilities (Quarter)
1,261.84M1,259.79M1,192.57M1,315.93M1,375.76M1,307.58M1,302.42M1,418.19M1,317.23M1,195.80M1,197.17M1,326.22M1,273.35M1,227.47M1,187.03M1,312.41M1,235.66M1,149.47M1,139.29M1,256.79M
Shareholder's Equity
Total Debt (Quarter)
795.83M794.23M792.63M53.10M789.42M787.83M99.10M180.10M782.98M781.38M779.82M105.10M776.70M777.16M750.61M751.08M751.55M25.00M752.88M
Common Equity (Quarter)
-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-541.33M
Shareholder's Equity (Quarter)
-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-541.33M
Liabilities and Shareholders Equity (Quarter)
996.11M1,042.23M811.26M930.20M1,116.99M1,109.63M1,076.78M1,163.23M1,137.42M1,034.43M998.52M1,095.25M1,105.19M1,050.33M966.99M1,042.96M989.49M741.48M649.44M715.46M
Retained Earnings (Quarter)
-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-656.64M
Treasury Shares (Quarter)
3.13M2.99M2.87M2.70M2.30M0.00M0.00M2.75M0.10M3.37M2.98M2.98M0.15M5.12M5.65M5.71M0.25M0.35M0.32M