Leslies (LESL)
(Delayed Data from NSDQ)
$5.32 USD
+0.56 (11.66%)
Updated May 13, 2024 04:00 PM ET
After-Market: $5.31 -0.01 (-0.09%) 6:24 PM ET
4-Sell of 5 4
C Value F Growth A 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.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 55 | 112 | 345 | 157 | 0 |
Receivables | 29 | 45 | 39 | 31 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 312 | 362 | 199 | 149 | 0 |
Other Current Assets | 24 | 23 | 21 | 35 | 0 |
Total Current Assets | 420 | 542 | 603 | 372 | 0 |
Net Property & Equipment | 90 | 78 | 70 | 66 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 1 | 4 | 7 | 0 |
Intangibles | 219 | 214 | 129 | 121 | 0 |
Deposits & Other Assets | 46 | 38 | 25 | 2 | 0 |
Total Assets | 1,034 | 1,110 | 1,044 | 746 | 0 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 149 | 267 | 235 | 92 | 0 |
Current Portion Long-Term Debt | 8 | 8 | 8 | 8 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 101 | 0 |
Income Taxes Payable | 6 | 13 | 7 | 2 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 226 | 348 | 311 | 258 | 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 | 773 | 780 | 786 | 1,180 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 0 | 4 | 5 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,196 | 1,308 | 1,261 | 1,573 | 0 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 99 | 90 | 205 | -278 | 0 |
Retained Earnings | -261 | -288 | -422 | -549 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -161 | -198 | -218 | -827 | 0 |
Total Liabilities & Shareholder's Equity | 1,034 | 1,110 | 1,044 | 746 | 0 |
Total Common Equity | -161 | -198 | -218 | -827 | 0 |
Shares Outstanding | 184.00 | 183.00 | 189.70 | 186.60 | NA |
Book Value Per Share | -0.88 | -1.08 | -1.15 | -4.43 | 0.00 |
Fiscal Year End for Leslie's, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 8 | 55 | 19 | 9 |
Receivables | 33 | 22 | 29 | 49 | 38 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 379 | 334 | 312 | 437 | 492 |
Other Current Assets | 33 | 27 | 24 | 31 | 53 |
Total Current Assets | 454 | 392 | 420 | 537 | 592 |
Net Property & Equipment | 90 | 92 | 90 | 85 | 81 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 34 | 16 | 8 | 0 | 0 |
Intangibles | 217 | 218 | 219 | 220 | 217 |
Deposits & Other Assets | 40 | 42 | 46 | 45 | 43 |
Total Assets | 1,095 | 999 | 1,034 | 1,137 | 1,163 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 112 | 64 | 149 | 243 | 223 |
Current Portion Long-Term Debt | 8 | 8 | 8 | 8 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 80 | 70 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 6 | 3 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 262 | 205 | 226 | 315 | 292 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 867 | 810 | 773 | 806 | 949 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,326 | 1,197 | 1,196 | 1,317 | 1,418 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 104 | 102 | 99 | 97 | 95 |
Retained Earnings | -335 | -300 | -261 | -277 | -350 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -231 | -199 | -161 | -180 | -255 |
Total Liabilities & Shareholder's Equity | 1,095 | 999 | 1,034 | 1,137 | 1,163 |
Total Common Equity | -231 | -199 | -161 | -180 | -255 |
Shares Outstanding | 184.50 | 184.50 | 184.00 | 184.00 | 183.80 |
Book Value Per Share | -1.25 | -1.08 | -0.88 | -0.98 | -1.39 |