Leslie's
LESLLeslie's Price (LESL)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
184,694,000
(0.0119)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Leslie's, Inc.Currency: USD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 77.57M | 90.90M | 157.07M | 345.06M | 112.29M | 55.42M | 108.51M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 28.70M | 33.87M | 31.48M | 38.86M | 45.30M | 29.40M | 45.47M | ||||||||||||
| Inventory | 143.22M | 149.73M | 148.97M | 198.79M | 361.69M | 311.84M | 234.28M | ||||||||||||
| Other Current Assets | 5.84M | 7.59M | 41.72M | 20.56M | 23.10M | 23.63M | 34.18M | ||||||||||||
| Total Current Assets | 255.33M | 282.09M | 372.13M | 603.27M | 542.38M | 420.29M | 422.43M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 80.26M | 78.51M | 244.05M | 282.62M | 314.56M | 341.75M | 368.94M | ||||||||||||
| Goodwill | 84.52M | 89.74M | 93.30M | 101.11M | 173.51M | 180.70M | 180.70M | ||||||||||||
| Intangible Assets | 27.13M | 27.99M | 27.89M | 27.91M | 40.19M | 38.16M | 34.43M | ||||||||||||
| Long Term Investments | 4.30M | -21,333,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Tax Assets | 10.35M | 21.33M | 6.58M | 3.73M | 1.27M | 7.60M | 4.17M | ||||||||||||
| Other Non-Current Assets | -8,729,000.00 | 1.40M | 2.49M | 25.15M | 37.72M | 45.95M | 39.66M | ||||||||||||
| Total Non-Current Assets | 197.83M | 197.63M | 374.31M | 440.52M | 567.25M | 614.15M | 627.89M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 453.16M
+0% |
479.72M
+6% |
746.44M
+56% |
1.04B
+40% |
1.11B
+6% |
1.03B
-7% |
1.05B
+2% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 61.60M | 68.35M | 92.37M | 100.96M | 156.46M | 58.56M | 67.62M | ||||||||||||
| Short Term Debt | 8.34M | 8.34M | 117.26M | 130.24M | 68.47M | 70.89M | 134.81M | ||||||||||||
| Tax Payables | 10.88M | 15.76M | 1.86M | 6.95M | 12.51M | 5.78M | 1.13M | ||||||||||||
| Deferred Revenue | 10.88M | 68.88M | 13.29M | 21.42M | 13.25M | 0.00 | 0.00 | ||||||||||||
| Other Current Liabilities | 56.35M | 73.08M | 46.71M | 71.57M | 104.98M | 90.60M | 43.36M | ||||||||||||
| Total Current Liabilities | 137.17M | 165.52M | 258.20M | 311.27M | 347.96M | 225.83M | 246.92M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.19B | 1.19B | 1.31B | 946.16M | 959.56M | 966.50M | 209.07M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | -53,820,000.00 | -59,213,000.00 | -68,215,000.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 1.06M | 1.24M | 53.82M | 59.21M | 68.22M | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 14.37M | 13.82M | 5.46M | 3.92M | 65.00k | 3.47M | 771.49M | ||||||||||||
| Total Non-Current Liabilities | 1.20B | 1.20B | 1.32B | 950.08M | 959.63M | 969.97M | 980.56M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 184.69M | 221.11M | 240.21M | 256.02M | 63.36M | ||||||||||||
| Total Liabilities | 1.34B
+0% |
1.37B
+2% |
1.57B
+15% |
1.26B
-20% |
1.31B
+4% |
1.20B
-9% |
1.23B
+3% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 279.85M | 278.06M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 157.00k | 157.00k | 157.00k | 190.00k | 183.00k | 184.00k | 185.00k | ||||||||||||
| Retained Earnings | -607,128,000.00 | -607,666,000.00 | -549,093,000.00 | -422,459,000.00 | -288,068,000.00 | -260,826,000.00 | -284,205,000.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | -272,287,000.00 | -279,847,999.00 | -278,063,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Total Stockholders Equity | -9,691,000.00 | -559,695,999.00 | -278,063,000.00 | 204.71M | 89.93M | 99.28M | 106.87M | ||||||||||||
| Total Stockholders Equity | -888,949,000.00 | -887,357,000.00 | -826,999,000.00 | -217,558,000.00 | -197,951,000.00 | -161,362,000.00 | -177,149,000.00 | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | -888,949,000.00
+0% |
-887,357,000.00
0% |
-826,999,000.00
-7% |
-217,558,000.00
-74% |
-197,951,000.00
-9% |
-161,362,000.00
-18% |
-177,149,000.00
+10% |
||||||||||||
| Total Liabilities And Total Equity | 453.16M
+0% |
479.72M
+6% |
746.44M
+56% |
1.04B
+40% |
1.11B
+6% |
1.03B
-7% |
1.05B
+2% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.30M
+0% |
-21,333,000.00
-596% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||
| Total Debt | 1.20B
+0% |
1.19B
0% |
1.37B
+15% |
1.02B
-26% |
1.03B
+1% |
1.04B
+1% |
280.52M
-73% |
||||||||||||
| Net Debt | 1.12B | 1.10B | 1.22B | 670.28M | 915.74M | 981.97M | 172.02M | ||||||||||||