US Stock MarketDetailed Quotes

Leslie's (LESL)

Watchlist
  • 1.430
  • -0.080-5.30%
Close May 13 16:00 ET
  • 1.600
  • +0.170+11.89%
Pre 06:04 ET
13.38MMarket Cap-0.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Leslie's (LESL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 4, 2026
(Q1)Jan 3, 2026
(FY)Oct 4, 2025
(Q4)Oct 4, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-1.93%16.92M
--3.62M
-40.70%64.34M
-40.70%64.34M
-42.66%42.68M
104.50%17.25M
38.37%11.62M
95.79%108.51M
95.79%108.51M
283.11%74.44M
-Cash and cash equivalents
-1.93%16.92M
--3.62M
-40.70%64.34M
-40.70%64.34M
-42.66%42.68M
104.50%17.25M
38.37%11.62M
95.79%108.51M
95.79%108.51M
283.11%74.44M
Receivables
-21.49%25.15M
--18.48M
-41.67%26.52M
-41.67%26.52M
-27.74%34.79M
-6.80%32.04M
32.53%29.8M
54.67%45.47M
54.67%45.47M
-2.25%48.15M
-Accounts receivable
-26.48%23.14M
--15.93M
-51.75%20.74M
-51.75%20.74M
-19.46%33.81M
5.92%31.48M
22.34%24.39M
70.86%42.98M
70.86%42.98M
-5.59%41.99M
-Taxes receivable
--2.37M
--2.63M
--3.3M
--3.3M
----
----
----
--0
--0
--2.34M
-Other receivables
-39.09%1.67M
--2.02M
-0.34%4.71M
-0.34%4.71M
-46.77%3.21M
-41.37%2.74M
85.86%7.86M
-19.95%4.72M
-19.95%4.72M
-6.29%6.03M
-Recievables adjustments allowances
6.94%-2.03M
---2.09M
0.22%-2.23M
0.22%-2.23M
-1.41%-2.23M
-28.61%-2.18M
-45.97%-2.44M
-34.72%-2.23M
-34.72%-2.23M
-33.60%-2.2M
Inventory
-21.71%262.36M
--210.01M
-11.23%207.98M
-11.23%207.98M
-9.60%273.19M
-11.60%335.1M
-18.84%271.09M
-24.87%234.28M
-24.87%234.28M
-30.77%302.21M
Prepaid assets
28.44%25.34M
--24.74M
-23.14%19.01M
-23.14%19.01M
-6.70%21.53M
5.53%19.73M
28.91%19.48M
39.64%24.74M
39.64%24.74M
31.32%23.07M
Other current assets
-23.09%10.35M
--10.18M
15.82%10.93M
15.82%10.93M
41.59%12.93M
3.18%13.45M
-19.83%9.64M
59.54%9.44M
59.54%9.44M
-34.21%9.13M
Total current assets
-18.55%340.11M
--267.03M
-22.17%328.79M
-22.17%328.79M
-15.73%385.13M
-7.95%417.57M
-12.86%341.62M
0.51%422.43M
0.51%422.43M
-14.85%457.01M
Non current assets
Net PPE
-10.51%310.03M
--316.37M
-6.34%345.53M
-6.34%345.53M
-5.74%355.07M
-1.03%346.43M
7.92%356.88M
7.96%368.94M
7.96%368.94M
12.19%376.69M
-Gross PPE
-10.51%310.03M
--316.37M
0.11%656.64M
0.11%656.64M
-5.74%355.07M
-1.03%346.43M
7.92%356.88M
-6.52%655.94M
-6.52%655.94M
12.19%376.69M
-Accumulated depreciation
----
----
-8.40%-311.11M
-8.40%-311.11M
----
----
----
20.26%-287M
20.26%-287M
----
Goodwill and other intangible assets
-86.40%29.02M
--29.87M
-85.71%30.73M
-85.71%30.73M
-1.68%212.41M
-1.69%213.32M
-1.69%214.22M
-1.70%215.13M
-1.70%215.13M
-1.73%216.04M
-Goodwill
--0
--0
--0
--0
0.00%180.7M
0.00%180.7M
0.00%180.7M
0.00%180.7M
0.00%180.7M
0.00%180.7M
-Other intangible assets
-11.04%29.02M
--29.87M
-10.74%30.73M
-10.74%30.73M
-10.28%31.71M
-10.08%32.62M
-9.92%33.52M
-9.77%34.43M
-9.77%34.43M
-9.69%35.34M
Non current deferred assets
--0
--0
--0
--0
--0
-15.06%29.13M
0.83%16.12M
-45.14%4.17M
-45.14%4.17M
7,842.78%15.41M
Other non current assets
-0.58%36.3M
--36.16M
-8.17%36.42M
-8.17%36.42M
-7.87%36.89M
-9.42%36.51M
-8.90%38.15M
-13.69%39.66M
-13.69%39.66M
-10.86%40.04M
Total non current assets
-39.98%375.35M
--382.41M
-34.27%412.69M
-34.27%412.69M
-6.76%604.36M
-2.53%625.39M
3.12%625.37M
2.24%627.89M
2.24%627.89M
7.90%648.18M
Total assets
-31.40%715.46M
--649.44M
-29.41%741.48M
-29.41%741.48M
-10.47%989.49M
-4.77%1.04B
-3.16%966.99M
1.54%1.05B
1.54%1.05B
-2.83%1.11B
Liabilities
Current liabilities
Payables
-16.22%101.61M
--48.88M
-20.82%60.99M
-20.82%60.99M
-15.17%105.5M
1.94%121.28M
-9.40%61.23M
4.83%77.03M
4.83%77.03M
-25.30%124.38M
-accounts payable
-17.89%94.24M
--45.23M
-23.26%51.89M
-23.26%51.89M
-15.93%91.59M
2.07%114.77M
-11.54%56.21M
15.48%67.62M
15.48%67.62M
-26.11%108.94M
-Total tax payable
13.26%7.37M
--3.65M
-3.32%9.1M
-3.32%9.1M
-9.88%13.92M
-0.40%6.51M
24.17%5.02M
-36.97%9.41M
-36.97%9.41M
-19.04%15.44M
Current accrued expenses
-39.79%33.91M
--38.38M
-36.01%49.64M
-36.01%49.64M
-4.54%65.32M
17.24%56.31M
4.15%45.86M
33.37%77.59M
33.37%77.59M
21.28%68.43M
Current provisions
11.27%12.4M
--12.39M
8.71%10.1M
8.71%10.1M
3.90%11.67M
-2.88%11.15M
5.55%10.58M
1.63%9.29M
1.63%9.29M
17.98%11.23M
Current debt and capital lease obligation
8.19%69.82M
--73.86M
4.57%74.72M
4.57%74.72M
-5.71%65.76M
-7.37%64.53M
-8.59%65.06M
0.79%71.46M
0.79%71.46M
0.43%69.74M
-Current debt
----
----
----
----
----
----
----
0.00%8.1M
0.00%8.1M
0.00%8.1M
-Current capital lease obligation
8.19%69.82M
--73.86M
17.93%74.72M
17.93%74.72M
6.68%65.76M
4.81%64.53M
3.15%65.06M
0.90%63.36M
0.90%63.36M
0.48%61.64M
Current deferred liabilities
154.05%16.65M
--14.54M
17.75%13.61M
17.75%13.61M
13.32%13.73M
-53.01%6.55M
-4.30%11.25M
-18.27%11.56M
-18.27%11.56M
-9.67%12.11M
Other current liabilities
----
----
----
----
----
--7.79M
----
----
----
----
Current liabilities
-12.42%234.39M
--188.04M
-15.33%209.06M
-15.33%209.06M
-8.36%261.97M
2.10%267.61M
-5.18%193.98M
9.34%246.92M
9.34%246.92M
-9.33%285.88M
Non current liabilities
Long term debt and capital lease obligation
-2.07%1.02B
--948.01M
-4.19%937.13M
-4.19%937.13M
-1.67%968.92M
-1.91%1.04B
-0.07%988.46M
1.20%978.13M
1.20%978.13M
-1.35%985.35M
-Long term debt
-0.08%851.88M
--777.39M
-2.21%752.06M
-2.21%752.06M
0.38%771.55M
-1.68%852.58M
-2.36%790.61M
-0.54%769.07M
-0.54%769.07M
-4.63%768.6M
-Long term capital lease obligation
-11.09%167.31M
--170.62M
-11.48%185.08M
-11.48%185.08M
-8.94%197.38M
-2.91%188.17M
10.28%197.85M
8.20%209.07M
8.20%209.07M
12.31%216.76M
Non current deferred liabilities
--301K
--296K
--287K
--287K
--1.55M
----
----
--0
--0
----
Other non current liabilities
-28.10%2.91M
--2.95M
23.32%2.99M
23.32%2.99M
52.51%3.22M
28.82%4.05M
32.48%4.59M
-30.15%2.42M
-30.15%2.42M
-30.82%2.11M
Total non current liabilities
-2.14%1.02B
--951.25M
-4.09%940.41M
-4.09%940.41M
-1.39%973.69M
-1.82%1.04B
0.05%993.05M
1.09%980.56M
1.09%980.56M
-1.44%987.46M
Total liabilities
-4.24%1.26B
--1.14B
-6.36%1.15B
-6.36%1.15B
-2.96%1.24B
-1.04%1.31B
-0.85%1.19B
2.65%1.23B
2.65%1.23B
-3.33%1.27B
Shareholders'equity
Share capital
-95.14%9K
--9K
0.00%9K
0.00%9K
0.54%186K
0.00%185K
0.54%185K
-95.11%9K
-95.11%9K
0.54%185K
-common stock
-95.14%9K
--9K
0.00%9K
0.00%9K
0.54%186K
0.00%185K
0.54%185K
-95.11%9K
-95.11%9K
0.54%185K
Retained earnings
-72.76%-656.64M
---604.15M
-83.38%-521.18M
-83.38%-521.18M
-30.65%-358.36M
-13.48%-380.09M
-9.45%-328.77M
-8.96%-284.21M
-8.96%-284.21M
1.09%-274.28M
Paid-in capital
4.40%115.31M
--114.29M
5.72%113.17M
5.72%113.17M
5.73%112.01M
6.43%110.45M
6.89%108.55M
7.82%107.05M
7.82%107.05M
8.87%105.94M
Total stockholders'equity
-100.89%-541.33M
---489.85M
-130.31%-407.99M
-130.31%-407.99M
-46.39%-246.17M
-16.66%-269.46M
-10.77%-220.04M
-9.78%-177.15M
-9.78%-177.15M
6.48%-168.16M
Total equity
-100.89%-541.33M
---489.85M
-130.31%-407.99M
-130.31%-407.99M
-46.39%-246.17M
-16.66%-269.46M
-10.77%-220.04M
-9.78%-177.15M
-9.78%-177.15M
6.48%-168.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Apr 4, 2026(Q1)Jan 3, 2026(FY)Oct 4, 2025(Q4)Oct 4, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -1.93%16.92M--3.62M-40.70%64.34M-40.70%64.34M-42.66%42.68M104.50%17.25M38.37%11.62M95.79%108.51M95.79%108.51M283.11%74.44M
-Cash and cash equivalents -1.93%16.92M--3.62M-40.70%64.34M-40.70%64.34M-42.66%42.68M104.50%17.25M38.37%11.62M95.79%108.51M95.79%108.51M283.11%74.44M
Receivables -21.49%25.15M--18.48M-41.67%26.52M-41.67%26.52M-27.74%34.79M-6.80%32.04M32.53%29.8M54.67%45.47M54.67%45.47M-2.25%48.15M
-Accounts receivable -26.48%23.14M--15.93M-51.75%20.74M-51.75%20.74M-19.46%33.81M5.92%31.48M22.34%24.39M70.86%42.98M70.86%42.98M-5.59%41.99M
-Taxes receivable --2.37M--2.63M--3.3M--3.3M--------------0--0--2.34M
-Other receivables -39.09%1.67M--2.02M-0.34%4.71M-0.34%4.71M-46.77%3.21M-41.37%2.74M85.86%7.86M-19.95%4.72M-19.95%4.72M-6.29%6.03M
-Recievables adjustments allowances 6.94%-2.03M---2.09M0.22%-2.23M0.22%-2.23M-1.41%-2.23M-28.61%-2.18M-45.97%-2.44M-34.72%-2.23M-34.72%-2.23M-33.60%-2.2M
Inventory -21.71%262.36M--210.01M-11.23%207.98M-11.23%207.98M-9.60%273.19M-11.60%335.1M-18.84%271.09M-24.87%234.28M-24.87%234.28M-30.77%302.21M
Prepaid assets 28.44%25.34M--24.74M-23.14%19.01M-23.14%19.01M-6.70%21.53M5.53%19.73M28.91%19.48M39.64%24.74M39.64%24.74M31.32%23.07M
Other current assets -23.09%10.35M--10.18M15.82%10.93M15.82%10.93M41.59%12.93M3.18%13.45M-19.83%9.64M59.54%9.44M59.54%9.44M-34.21%9.13M
Total current assets -18.55%340.11M--267.03M-22.17%328.79M-22.17%328.79M-15.73%385.13M-7.95%417.57M-12.86%341.62M0.51%422.43M0.51%422.43M-14.85%457.01M
Non current assets
Net PPE -10.51%310.03M--316.37M-6.34%345.53M-6.34%345.53M-5.74%355.07M-1.03%346.43M7.92%356.88M7.96%368.94M7.96%368.94M12.19%376.69M
-Gross PPE -10.51%310.03M--316.37M0.11%656.64M0.11%656.64M-5.74%355.07M-1.03%346.43M7.92%356.88M-6.52%655.94M-6.52%655.94M12.19%376.69M
-Accumulated depreciation ---------8.40%-311.11M-8.40%-311.11M------------20.26%-287M20.26%-287M----
Goodwill and other intangible assets -86.40%29.02M--29.87M-85.71%30.73M-85.71%30.73M-1.68%212.41M-1.69%213.32M-1.69%214.22M-1.70%215.13M-1.70%215.13M-1.73%216.04M
-Goodwill --0--0--0--00.00%180.7M0.00%180.7M0.00%180.7M0.00%180.7M0.00%180.7M0.00%180.7M
-Other intangible assets -11.04%29.02M--29.87M-10.74%30.73M-10.74%30.73M-10.28%31.71M-10.08%32.62M-9.92%33.52M-9.77%34.43M-9.77%34.43M-9.69%35.34M
Non current deferred assets --0--0--0--0--0-15.06%29.13M0.83%16.12M-45.14%4.17M-45.14%4.17M7,842.78%15.41M
Other non current assets -0.58%36.3M--36.16M-8.17%36.42M-8.17%36.42M-7.87%36.89M-9.42%36.51M-8.90%38.15M-13.69%39.66M-13.69%39.66M-10.86%40.04M
Total non current assets -39.98%375.35M--382.41M-34.27%412.69M-34.27%412.69M-6.76%604.36M-2.53%625.39M3.12%625.37M2.24%627.89M2.24%627.89M7.90%648.18M
Total assets -31.40%715.46M--649.44M-29.41%741.48M-29.41%741.48M-10.47%989.49M-4.77%1.04B-3.16%966.99M1.54%1.05B1.54%1.05B-2.83%1.11B
Liabilities
Current liabilities
Payables -16.22%101.61M--48.88M-20.82%60.99M-20.82%60.99M-15.17%105.5M1.94%121.28M-9.40%61.23M4.83%77.03M4.83%77.03M-25.30%124.38M
-accounts payable -17.89%94.24M--45.23M-23.26%51.89M-23.26%51.89M-15.93%91.59M2.07%114.77M-11.54%56.21M15.48%67.62M15.48%67.62M-26.11%108.94M
-Total tax payable 13.26%7.37M--3.65M-3.32%9.1M-3.32%9.1M-9.88%13.92M-0.40%6.51M24.17%5.02M-36.97%9.41M-36.97%9.41M-19.04%15.44M
Current accrued expenses -39.79%33.91M--38.38M-36.01%49.64M-36.01%49.64M-4.54%65.32M17.24%56.31M4.15%45.86M33.37%77.59M33.37%77.59M21.28%68.43M
Current provisions 11.27%12.4M--12.39M8.71%10.1M8.71%10.1M3.90%11.67M-2.88%11.15M5.55%10.58M1.63%9.29M1.63%9.29M17.98%11.23M
Current debt and capital lease obligation 8.19%69.82M--73.86M4.57%74.72M4.57%74.72M-5.71%65.76M-7.37%64.53M-8.59%65.06M0.79%71.46M0.79%71.46M0.43%69.74M
-Current debt ----------------------------0.00%8.1M0.00%8.1M0.00%8.1M
-Current capital lease obligation 8.19%69.82M--73.86M17.93%74.72M17.93%74.72M6.68%65.76M4.81%64.53M3.15%65.06M0.90%63.36M0.90%63.36M0.48%61.64M
Current deferred liabilities 154.05%16.65M--14.54M17.75%13.61M17.75%13.61M13.32%13.73M-53.01%6.55M-4.30%11.25M-18.27%11.56M-18.27%11.56M-9.67%12.11M
Other current liabilities ----------------------7.79M----------------
Current liabilities -12.42%234.39M--188.04M-15.33%209.06M-15.33%209.06M-8.36%261.97M2.10%267.61M-5.18%193.98M9.34%246.92M9.34%246.92M-9.33%285.88M
Non current liabilities
Long term debt and capital lease obligation -2.07%1.02B--948.01M-4.19%937.13M-4.19%937.13M-1.67%968.92M-1.91%1.04B-0.07%988.46M1.20%978.13M1.20%978.13M-1.35%985.35M
-Long term debt -0.08%851.88M--777.39M-2.21%752.06M-2.21%752.06M0.38%771.55M-1.68%852.58M-2.36%790.61M-0.54%769.07M-0.54%769.07M-4.63%768.6M
-Long term capital lease obligation -11.09%167.31M--170.62M-11.48%185.08M-11.48%185.08M-8.94%197.38M-2.91%188.17M10.28%197.85M8.20%209.07M8.20%209.07M12.31%216.76M
Non current deferred liabilities --301K--296K--287K--287K--1.55M----------0--0----
Other non current liabilities -28.10%2.91M--2.95M23.32%2.99M23.32%2.99M52.51%3.22M28.82%4.05M32.48%4.59M-30.15%2.42M-30.15%2.42M-30.82%2.11M
Total non current liabilities -2.14%1.02B--951.25M-4.09%940.41M-4.09%940.41M-1.39%973.69M-1.82%1.04B0.05%993.05M1.09%980.56M1.09%980.56M-1.44%987.46M
Total liabilities -4.24%1.26B--1.14B-6.36%1.15B-6.36%1.15B-2.96%1.24B-1.04%1.31B-0.85%1.19B2.65%1.23B2.65%1.23B-3.33%1.27B
Shareholders'equity
Share capital -95.14%9K--9K0.00%9K0.00%9K0.54%186K0.00%185K0.54%185K-95.11%9K-95.11%9K0.54%185K
-common stock -95.14%9K--9K0.00%9K0.00%9K0.54%186K0.00%185K0.54%185K-95.11%9K-95.11%9K0.54%185K
Retained earnings -72.76%-656.64M---604.15M-83.38%-521.18M-83.38%-521.18M-30.65%-358.36M-13.48%-380.09M-9.45%-328.77M-8.96%-284.21M-8.96%-284.21M1.09%-274.28M
Paid-in capital 4.40%115.31M--114.29M5.72%113.17M5.72%113.17M5.73%112.01M6.43%110.45M6.89%108.55M7.82%107.05M7.82%107.05M8.87%105.94M
Total stockholders'equity -100.89%-541.33M---489.85M-130.31%-407.99M-130.31%-407.99M-46.39%-246.17M-16.66%-269.46M-10.77%-220.04M-9.78%-177.15M-9.78%-177.15M6.48%-168.16M
Total equity -100.89%-541.33M---489.85M-130.31%-407.99M-130.31%-407.99M-46.39%-246.17M-16.66%-269.46M-10.77%-220.04M-9.78%-177.15M-9.78%-177.15M6.48%-168.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
Market Insights
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