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Leslie's, Inc. (LESL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.1300+0.2000 (+5.09%)
At close: 04:00PM EDT
4.1700 +0.04 (+0.97%)
After hours: 05:06PM 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
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
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
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