Leslie's, Inc.
NASDAQ:LESL
2.91 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 74.438 | 8.436 | 8.394 | 55.42 | 19.43 | 8.701 | 2.691 | 112.293 | 193.13 | 51.971 | 53.341 | 345.057 | 309.077 | 90.328 | 104.077 | 157.072 | 148.901 | -90.899 | 90.899 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.798 | 0 |
| Cash and Short Term Investments
| 74.438 | 8.436 | 8.394 | 55.42 | 19.43 | 8.701 | 2.691 | 112.293 | 193.13 | 51.971 | 53.341 | 345.057 | 309.077 | 90.328 | 104.077 | 157.072 | 148.901 | 90.899 | 90.899 |
| Net Receivables
| 48.154 | 32.693 | 22.488 | 29.396 | 49.263 | 37.988 | 46.375 | 40.742 | 47.266 | 44.174 | 39.353 | 38.86 | 47.848 | 41.733 | 37.116 | 31.481 | 35.812 | 0 | 33.872 |
| Inventory
| 302.209 | 379.09 | 334.031 | 311.837 | 436.557 | 492.328 | 429.517 | 361.686 | 361.391 | 345.046 | 244.632 | 198.789 | 224.526 | 277.86 | 174.535 | 148.966 | 181.108 | 0 | 149.729 |
| Other Current Assets
| 32.208 | 33.413 | 12.018 | 23.633 | 31.454 | 15.256 | 29.921 | 27.657 | 10.778 | 9.476 | 38.173 | 20.564 | 28.615 | 58.331 | 39.899 | 34.614 | 24.581 | 0 | 7.589 |
| Total Current Assets
| 457.009 | 453.632 | 392.044 | 420.286 | 536.704 | 591.718 | 508.504 | 542.378 | 632.329 | 471.876 | 375.499 | 603.27 | 610.066 | 468.252 | 355.627 | 372.133 | 390.402 | 90.899 | 282.089 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 376.691 | 350.041 | 330.701 | 341.745 | 335.774 | 312.04 | 308.901 | 314.564 | 293.347 | 279.078 | 273.174 | 282.619 | 235.364 | 245.213 | 253.753 | 244.046 | 74.73 | 0 | 78.506 |
| Goodwill
| 180.698 | 180.698 | 180.698 | 180.698 | 180.698 | 176.344 | 176.163 | 173.513 | 125.274 | 118.322 | 105.789 | 101.114 | 98.669 | 97.692 | 93.295 | 93.295 | 92.821 | 0 | 89.739 |
| Intangible Assets
| 35.343 | 36.275 | 37.211 | 38.157 | 39.137 | 40.25 | 41.956 | 40.188 | 30.389 | 28.543 | 26.639 | 27.906 | 29.071 | 30.159 | 27.341 | 27.891 | 28.89 | 0 | 27.985 |
| Goodwill and Intangible Assets
| 216.041 | 216.973 | 217.909 | 218.855 | 219.835 | 216.594 | 218.119 | 213.701 | 155.663 | 146.865 | 132.428 | 129.02 | 127.74 | 127.851 | 120.636 | 121.186 | 121.711 | 0 | 117.724 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 15.409 | 34.297 | 15.988 | 7.598 | 0.194 | 0 | 0 | 0 | 1.23 | 2.429 | 2.327 | 3.734 | 6.386 | 15.293 | 14.729 | 6.583 | 0 | 0 | 0 |
| Other Non-Current Assets
| 40.038 | 40.305 | 41.878 | 45.951 | 44.918 | 42.878 | 41.258 | 38.988 | 34.422 | 29.947 | 27.837 | 25.148 | 18.238 | 2.302 | 2.363 | 2.49 | 1.188 | -90.899 | 1.402 |
| Total Non-Current Assets
| 648.179 | 641.616 | 606.476 | 614.149 | 600.721 | 571.512 | 568.278 | 567.253 | 484.662 | 458.319 | 435.766 | 440.521 | 387.728 | 390.659 | 391.481 | 374.305 | 197.629 | -90.899 | 197.632 |
| Total Assets
| 1,105.188 | 1,095.248 | 998.52 | 1,034.435 | 1,137.425 | 1,163.23 | 1,076.782 | 1,109.631 | 1,116.991 | 930.195 | 811.265 | 1,043.791 | 997.794 | 858.911 | 747.108 | 746.438 | 588.031 | 0 | 479.721 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 108.935 | 112.441 | 63.541 | 149.154 | 242.51 | 222.704 | 182.763 | 156.456 | 218.953 | 160.909 | 188.824 | 235.156 | 155.525 | 181.524 | 69.046 | 92.372 | 133.09 | 0 | 68.347 |
| Short Term Debt
| 69.738 | 69.671 | 71.178 | 70.894 | 69.442 | 69.687 | 71.351 | 8.1 | 71.403 | 69.712 | 64.973 | 69.171 | 61.8 | 63.495 | 64.739 | 62.8 | 8.341 | 0 | 8.341 |
| Tax Payables
| 15.442 | 6.532 | 4.043 | 5.782 | 3.345 | 7.534 | 0.48 | 0 | 46.648 | 11.807 | 0.411 | 6.945 | 18.906 | 11.902 | 7.97 | 1.857 | 15.411 | 0 | 15.758 |
| Deferred Revenue
| 6.685 | 7.577 | 11.755 | 14.141 | -242.51 | 15.145 | 13.662 | 0 | 15.134 | 16.874 | 16.506 | 21.42 | 19.275 | 17.884 | 9.304 | 13.286 | 71.939 | 0 | 68.883 |
| Other Current Liabilities
| 100.523 | 72.412 | 58.099 | -8.359 | 245.855 | -15.145 | -13.182 | 183.4 | 127.405 | 90.692 | -16.095 | -14.475 | 117.519 | 64.454 | 49.782 | 89.738 | 47.359 | 0 | 19.951 |
| Total Current Liabilities
| 285.881 | 262.101 | 204.573 | 225.83 | 315.297 | 292.391 | 254.594 | 347.956 | 432.895 | 338.187 | 254.208 | 311.272 | 354.119 | 327.357 | 192.871 | 258.196 | 260.729 | 0 | 165.522 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 768.598 | 867.157 | 989.131 | 966.498 | 998.888 | 1,122.073 | 1,044.087 | 959.561 | 942.795 | 977.739 | 938.361 | 946.162 | 906.672 | 919.835 | 935.19 | 1,309.784 | 1,182.78 | 0 | 1,186.493 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -74.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 74.967 | 0 | 0.676 | 0.676 | 0 | 0 | 0 | 0 | 59.213 | 0 | 0 | 0 | 0 | 0.518 | 0 | 1.24 |
| Other Non-Current Liabilities
| 218.866 | 196.962 | 3.464 | 3.469 | 3.05 | 3.055 | 3.06 | 0.065 | 0.07 | 0 | 0 | -55.298 | 2.729 | 2.729 | 5.457 | 5.457 | 13.062 | 0 | 13.823 |
| Total Non-Current Liabilities
| 987.464 | 1,064.119 | 992.595 | 969.967 | 1,001.938 | 1,125.804 | 1,047.823 | 959.626 | 942.865 | 977.739 | 938.361 | 950.077 | 909.401 | 922.564 | 940.647 | 1,315.241 | 1,196.36 | 0 | 1,201.556 |
| Total Liabilities
| 1,273.345 | 1,326.22 | 1,197.168 | 1,195.797 | 1,317.235 | 1,418.195 | 1,302.417 | 1,307.582 | 1,375.76 | 1,315.926 | 1,192.569 | 1,261.349 | 1,263.52 | 1,249.921 | 1,133.518 | 1,573.437 | 1,457.089 | 0 | 1,367.078 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278.063 | 277.899 | 0 | 0 |
| Common Stock
| 0.185 | 0.185 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.183 | 0.183 | 0.183 | 0.182 | 0.19 | 0.189 | 0.187 | 0.187 | 0.157 | 0.157 | 0 | 0.157 |
| Retained Earnings
| -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 | -591.159 | 0 | -607.666 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278.063 | -277.899 | -887.357 | -297.978 |
| Other Total Stockholders Equity
| 105.94 | 103.775 | 101.547 | 99.28 | 97.313 | 94.705 | 92.508 | 89.934 | 87.05 | 83.074 | 80.062 | 204.711 | 201.085 | 194.605 | 192.753 | 0 | -0.157 | 0 | 18.13 |
| Total Shareholders Equity
| -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
| -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
| 1,105.188 | 1,095.248 | 998.52 | 1,034.435 | 1,137.425 | 1,163.23 | 1,076.782 | 1,109.631 | 1,116.991 | 930.195 | 811.265 | 1,043.791 | 997.794 | 858.911 | 747.108 | 746.438 | 588.031 | -887.357 | 479.721 |