Leslie's, Inc.
NASDAQ:LESL
2.22 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 108.505 | 55.42 | 112.293 | 345.057 | 157.072 | 90.899 | 77.569 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 108.505 | 55.42 | 112.293 | 345.057 | 157.072 | 90.899 | 77.569 |
| Net Receivables
| 45.467 | 29.396 | 45.295 | 38.86 | 31.481 | 33.872 | 28.703 |
| Inventory
| 234.283 | 311.837 | 361.686 | 198.789 | 148.966 | 149.729 | 143.222 |
| Other Current Assets
| 34.179 | 23.633 | 23.104 | 20.564 | 41.719 | 7.589 | 5.838 |
| Total Current Assets
| 422.434 | 420.286 | 542.378 | 603.27 | 372.133 | 282.089 | 255.332 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 368.935 | 341.745 | 314.564 | 282.619 | 244.046 | 78.506 | 80.262 |
| Goodwill
| 180.698 | 180.698 | 173.513 | 101.114 | 93.295 | 89.739 | 84.518 |
| Intangible Assets
| 34.429 | 38.157 | 40.188 | 27.906 | 27.891 | 27.985 | 27.128 |
| Goodwill and Intangible Assets
| 215.127 | 218.855 | 213.701 | 129.02 | 121.186 | 117.724 | 111.646 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | -21.333 | 4.3 |
| Tax Assets
| 4.168 | 7.598 | 1.268 | 3.734 | 6.583 | 21.333 | 10.349 |
| Other Non-Current Assets
| 39.661 | 45.951 | 37.72 | 25.148 | 2.49 | 1.402 | -8.729 |
| Total Non-Current Assets
| 627.891 | 614.149 | 567.253 | 440.521 | 374.305 | 197.632 | 197.828 |
| Total Assets
| 1,050.325 | 1,034.435 | 1,109.631 | 1,043.791 | 746.438 | 479.721 | 453.16 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 67.622 | 58.556 | 156.456 | 100.96 | 92.372 | 68.347 | 61.596 |
| Short Term Debt
| 134.814 | 70.894 | 68.473 | 130.242 | 117.259 | 8.341 | 8.341 |
| Tax Payables
| 1.127 | 5.782 | 12.511 | 6.945 | 1.857 | 15.758 | 10.876 |
| Deferred Revenue
| 0 | 0 | 13.25 | 21.42 | 13.286 | 68.883 | 10.876 |
| Other Current Liabilities
| 43.356 | 90.598 | 104.975 | 71.566 | 46.708 | 73.076 | 56.352 |
| Total Current Liabilities
| 246.919 | 225.83 | 347.956 | 311.272 | 258.196 | 165.522 | 137.165 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 209.067 | 966.498 | 959.561 | 946.162 | 1,309.784 | 1,186.493 | 1,189.521 |
| Deferred Revenue Non-Current
| 0 | 0 | -68.215 | -59.213 | -53.82 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 68.215 | 59.213 | 53.82 | 1.24 | 1.056 |
| Other Non-Current Liabilities
| 771.488 | 3.469 | 0.065 | 3.915 | 5.457 | 13.823 | 14.367 |
| Total Non-Current Liabilities
| 980.555 | 969.967 | 959.626 | 950.077 | 1,315.241 | 1,201.556 | 1,204.944 |
| Total Liabilities
| 1,227.474 | 1,195.797 | 1,307.582 | 1,261.349 | 1,573.437 | 1,367.078 | 1,342.109 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 278.063 | 279.848 | 0 |
| Common Stock
| 0.185 | 0.184 | 0.183 | 0.19 | 0.157 | 0.157 | 0.157 |
| Retained Earnings
| -284.205 | -260.826 | -288.068 | -422.459 | -549.093 | -607.666 | -607.128 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -278.063 | -279.848 | -272.287 |
| Other Total Stockholders Equity
| 106.871 | 99.28 | 89.934 | 204.711 | -278.063 | -559.696 | -9.691 |
| Total Shareholders Equity
| -177.149 | -161.362 | -197.951 | -217.558 | -826.999 | -887.357 | -888.949 |
| Total Equity
| -177.149 | -161.362 | -197.951 | -217.558 | -826.999 | -887.357 | -888.949 |
| Total Liabilities & Shareholders Equity
| 1,050.325 | 1,034.435 | 1,109.631 | 1,043.791 | 746.438 | 479.721 | 453.16 |