Leslies (LESL)
(Real Time Quote from BATS)
$11.05 USD
-0.36 (-3.16%)
Updated Mar 22, 2023 03:37 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Leslie's, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 112 | 345 | 157 | 0 | 0 |
Receivables | 45 | 39 | 31 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 362 | 199 | 149 | 0 | 0 |
Other Current Assets | 23 | 21 | 35 | 0 | 0 |
Total Current Assets | 542 | 603 | 372 | 0 | 0 |
Net Property & Equipment | 78 | 70 | 66 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 4 | 7 | 0 | 0 |
Intangibles | 214 | 129 | 121 | 0 | 0 |
Deposits & Other Assets | 38 | 25 | 2 | 0 | 0 |
Total Assets | 1,110 | 1,044 | 746 | 0 | 0 |
Liabilities & Shareholders Equity | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 267 | 235 | 92 | 0 | 0 |
Current Portion Long-Term Debt | 8 | 8 | 8 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 101 | 0 | 0 |
Income Taxes Payable | 13 | 7 | 2 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 348 | 311 | 258 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 780 | 786 | 1,180 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 4 | 5 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,308 | 1,261 | 1,573 | 0 | 0 |
Shareholders Equity | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 90 | 205 | -278 | 0 | 0 |
Retained Earnings | -288 | -422 | -549 | 0 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -198 | -218 | -827 | 0 | 0 |
Total Liabilities & Shareholder's Equity | 1,110 | 1,044 | 746 | 0 | 0 |
Total Common Equity | -198 | -218 | -827 | 0 | 0 |
Shares Outstanding | 183.00 | 189.70 | 186.60 | NA | NA |
Book Value Per Share | -1.08 | -1.15 | -4.43 | 0.00 | 0.00 |
Fiscal Year End for Leslie's, Inc falls in the month of September.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 112 | 193 | 52 | 53 |
Receivables | 46 | 45 | 47 | 34 | 39 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 430 | 362 | 361 | 345 | 245 |
Other Current Assets | 30 | 23 | 31 | 41 | 38 |
Total Current Assets | 509 | 542 | 632 | 472 | 376 |
Net Property & Equipment | 75 | 78 | 72 | 71 | 66 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 1 | 1 | 2 | 2 |
Intangibles | 218 | 214 | 156 | 147 | 132 |
Deposits & Other Assets | 41 | 38 | 34 | 30 | 28 |
Total Assets | 1,077 | 1,110 | 1,117 | 930 | 811 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 183 | 267 | 331 | 268 | 189 |
Current Portion Long-Term Debt | 8 | 8 | 8 | 8 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 13 | 31 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 255 | 348 | 433 | 338 | 254 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 869 | 780 | 781 | 828 | 785 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,302 | 1,308 | 1,376 | 1,316 | 1,193 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 93 | 90 | 87 | 83 | 80 |
Retained Earnings | -318 | -288 | -346 | -469 | -462 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -226 | -198 | -259 | -386 | -381 |
Total Liabilities & Shareholder's Equity | 1,077 | 1,110 | 1,117 | 930 | 811 |
Total Common Equity | -226 | -198 | -259 | -386 | -381 |
Shares Outstanding | 183.60 | 183.00 | 182.80 | 182.50 | 182.50 |
Book Value Per Share | -1.23 | -1.08 | -1.42 | -2.11 | -2.09 |