Leslie's, Inc.

NASDAQ:LESL

0.8245 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 11.615108.50574.4388.4368.39455.4219.438.7012.691112.293193.1351.97153.341345.057309.07790.328104.077157.072148.901-90.89990.899
Short Term Investments 0000000000000000000181.7980
Cash and Short Term Investments 11.615108.50574.4388.4368.39455.4219.438.7012.691112.293193.1351.97153.341345.057309.07790.328104.077157.072148.90190.89990.899
Net Receivables 29.80345.46748.15428.02522.48829.39649.26337.98846.37545.29547.26644.17439.35338.8647.84841.73337.11631.48135.812033.872
Inventory 271.087234.283302.209379.09334.031311.837436.557492.328429.517361.686361.391345.046244.632198.789224.526277.86174.535148.966181.1080149.729
Other Current Assets 29.11734.17932.20838.08127.13123.63331.45452.70129.92123.10430.54230.68538.17332.2557.23116.66279.79841.71924.58107.589
Total Current Assets 341.622422.434457.009453.632392.044420.286536.704591.718508.504542.378632.329471.876375.499603.27610.066468.252355.627372.133390.40290.899282.089
Non-Current Assets:
Property, Plant & Equipment, Net 356.88368.935376.691350.041330.701341.745335.774312.04308.901314.564293.347279.078273.174282.619235.364245.213253.753244.04674.73078.506
Goodwill 180.698180.698180.698180.698180.698180.698180.698176.344176.163173.513125.274118.322105.789101.11498.66997.69293.29593.29592.821089.739
Intangible Assets 33.52134.42935.34336.27537.21138.15739.13740.2541.95640.18830.38928.54326.63927.90629.07130.15927.34127.89128.89027.985
Goodwill and Intangible Assets 214.219215.127216.041216.973217.909218.855219.835216.594218.119213.701155.663146.865132.428129.02127.74127.851120.636121.186121.7110117.724
Long Term Investments 000000000000000000000
Tax Assets 16.1214.16815.40934.29715.9887.5980.1940001.232.4292.3273.7346.38615.29314.7296.583000
Other Non-Current Assets 38.15139.66140.03840.30541.87845.95144.91842.87841.25838.98834.42229.94727.83725.14818.2382.3022.3632.491.188-90.8991.402
Total Non-Current Assets 625.371627.891648.179641.616606.476614.149600.721571.512568.278567.253484.662458.319435.766440.521387.728390.659391.481374.305197.629-90.899197.632
Total Assets 966.9931,050.3251,105.1881,095.248998.521,034.4351,137.4251,163.231,076.7821,109.6311,116.991930.195811.2651,043.791997.794858.911747.108746.438588.0310479.721
Liabilities & Equity:
Current Liabilities:
Account Payables 56.20867.622108.935112.44163.54158.556147.437139.804117.269156.456218.953160.90999.54100.96155.525181.52469.04692.372133.09068.347
Short Term Debt 130.126134.814131.37669.671134.25670.894130.784131.274134.60268.473134.706131.32464.973130.242115.5118.89121.137117.2598.34108.341
Tax Payables 1.181.51915.4426.5324.0435.7823.3457.5340.48046.64811.8070.4116.94518.90611.9027.971.85715.411015.758
Deferred Revenue 11.25007.57711.75514.141-242.5115.14513.662015.13416.87416.50621.4219.27517.8849.30413.28671.939068.883
Other Current Liabilities -4.78542.96430.12865.882.73383.81333.73113.7792.243123.02732.58834.14781.3473.12564.18815.041-5.28246.708103.887073.076
Total Current Liabilities 193.979246.919285.881262.101204.573225.83315.297292.391254.594347.956432.895338.187254.208311.272354.119327.357192.871258.196260.7290165.522
Non-Current Liabilities:
Long Term Debt 197.853209.067985.3541,060.975989.131966.498998.8881,122.0731,044.087959.561942.795977.739938.361946.162906.672919.835935.191,309.7841,182.7801,186.493
Deferred Revenue Non-Current 00000-74.9670000000-59.2130000000
Deferred Tax Liabilities Non-Current 0000074.96700.6760.676000059.21300000.51801.24
Other Non-Current Liabilities 795.199771.4882.113.1443.4643.4693.053.0553.060.0650.07003.9152.7292.7295.4575.45713.062013.823
Total Non-Current Liabilities 993.052980.555987.4641,064.119992.595969.9671,001.9381,125.8041,047.823959.626942.865977.739938.361950.077909.401922.564940.6471,315.2411,196.3601,201.556
Total Liabilities 1,187.0311,227.4741,273.3451,326.221,197.1681,195.7971,317.2351,418.1951,302.4171,307.5821,375.761,315.9261,192.5691,261.3491,263.521,249.9211,133.5181,573.4371,457.08901,367.078
Equity:
Preferred Stock 00000000000000000278.063277.89900
Common Stock 0.1850.1850.1850.1850.1840.1840.1840.1840.1840.1830.1830.1830.1820.190.1890.1870.1870.1570.15700.157
Retained Earnings -328.769-284.205-274.282-334.932-300.379-260.826-277.307-349.854-318.327-288.068-346.002-468.988-461.548-422.459-467-585.802-579.35-549.093-591.1590-607.666
Accumulated Other Comprehensive Income/Loss 00-000000000000000-278.063-277.899-887.357-297.978
Other Total Stockholders Equity 108.546106.871105.94103.775101.54799.2897.31394.70592.50889.93487.0583.07480.062204.711201.085194.605192.753-278.063-0.1570-0
Total Shareholders Equity -220.038-177.149-168.157-230.972-198.648-161.362-179.81-254.965-225.635-197.951-258.769-385.731-381.304-217.558-265.726-391.01-386.41-826.999-869.058-887.357-887.357
Total Equity -220.038-177.149-168.157-230.972-198.648-161.362-179.81-254.965-225.635-197.951-258.769-385.731-381.304-217.558-265.726-391.01-386.41-826.999-869.058-887.357-887.357
Total Liabilities & Shareholders Equity 966.9931,050.3251,105.1881,095.248998.521,034.4351,137.4251,163.231,076.7821,109.6311,116.991930.195811.2651,043.791997.794858.911747.108746.438588.031-887.357479.721