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Leslie's, Inc. (LESL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.1600-0.2100 (-4.81%)
At close: 04:00PM EDT
4.2000 +0.04 (+0.96%)
After hours: 07:11PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
55,420
112,293
343,498
157,072
-
Total cash
55,420
112,293
343,498
157,072
-
Net receivables
25,152
42,254
36,695
27,555
-
Inventory
311,837
361,686
198,789
148,966
-
Other current assets
10,131
12,433
8,878
22,661
-
Total current assets
420,286
542,378
601,711
360,180
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
701,677
657,424
604,555
563,286
-
Accumulated depreciation
-359,932
-342,860
-321,936
-319,240
-
Net property, plant and equipment
341,745
314,564
282,619
244,046
-
Goodwill
180,698
173,513
101,114
93,295
-
Intangible assets
38,157
40,188
27,906
27,891
-
Other long-term assets
45,951
37,720
25,148
14,443
-
Total non-current assets
614,149
567,253
440,521
386,258
-
Total assets
1,034,435
1,109,631
1,042,232
746,438
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,100
8,100
8,100
8,341
-
Accounts payable
58,556
156,456
100,960
92,372
-
Taxes payable
5,782
12,511
6,945
1,857
-
Accrued liabilities
58,173
73,315
84,437
53,137
-
Deferred revenues
14,141
18,791
19,861
13,286
-
Other current liabilities
-
5,541
6,685
17,062
13,705
Total current liabilities
225,830
347,956
309,713
258,196
-
Non-current liabilities
Long-term debt
773,276
779,726
786,125
1,179,550
-
Deferred tax liabilities
-
-
-
0
1,240
Other long-term liabilities
3,469
65
3,915
5,457
-
Total non-current liabilities
969,967
959,626
950,077
1,315,241
-
Total liabilities
1,195,797
1,307,582
1,259,790
1,573,437
-
Stockholders' equity
Common stock
184
183
190
157
-
Retained earnings
-260,826
-288,068
-422,459
-549,093
-
Total stockholders' equity
-161,362
-197,951
-217,558
-826,999
-
Total liabilities and stockholders' equity
1,034,435
1,109,631
1,042,232
746,438
-