Leslie's Price (LESL)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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
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