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US Stock MarketDetailed Quotes
Leslie's (LESL)
- 1.720
- +0.180+11.69%
Close Jan 15 15:59 ET
- 1.670
- -0.050-2.91%
Pre 08:04 ET
15.98MMarket Cap-0.07P/E (TTM)
1.900High1.510Low538.76KVolume1.520Open1.540Prev Close941.18KTurnover5.93%Turnover RatioLossP/E (Static)9.29MShares46.40052wk High-0.04P/B15.64MFloat Cap1.51052wk Low--Dividend TTM9.09MShs Float656.800Historical High--Div Yield TTM25.33%Range %1.510Historical Low1.746Avg Price1Lot Size
Leslie's (LESL) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -3.05%8.44M | 211.93%8.39M |
| -Cash and cash equivalents | -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 | -3.05%8.44M | 211.93%8.39M |
| Receivables | -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 | -43.04%34.38M | -51.51%22.49M |
| -Accounts receivable | -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 | -14.30%29.72M | -54.17%19.93M |
| -Taxes receivable | --3.3M | --3.3M | ---- | ---- | ---- | --0 | --0 | --2.34M | -92.48%1.68M | ---- |
| -Other receivables | -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 | -2.85%4.67M | -6.27%4.23M |
| -Recievables adjustments allowances | 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 | -13.48%-1.69M | -2.83%-1.67M |
| Inventory | -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 | -23.00%379.09M | -22.23%334.03M |
| Prepaid assets | -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 | 23.93%18.69M | -3.87%15.11M |
| Other current assets | 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 | -14.54%13.04M | -15.36%12.02M |
| Total current assets | -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 | -23.34%453.63M | -22.90%392.04M |
| Non current assets | ||||||||||
| Net PPE | -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 | 12.18%350.04M | 7.06%330.7M |
| -Gross PPE | 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 | 12.18%350.04M | 7.06%330.7M |
| -Accumulated depreciation | -8.40%-311.11M | -8.40%-311.11M | ---- | ---- | ---- | 20.26%-287M | 20.26%-287M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -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 | 0.17%216.97M | -0.10%217.91M |
| -Goodwill | --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 | 2.47%180.7M | 2.57%180.7M |
| -Other intangible assets | -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 | -9.88%36.28M | -11.31%37.21M |
| Non current deferred assets | --0 | --0 | --0 | -15.06%29.13M | 0.83%16.12M | -45.14%4.17M | -45.14%4.17M | 7,842.78%15.41M | --34.3M | --15.99M |
| Other non current assets | -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 | -6.00%40.31M | 1.50%41.88M |
| Total non current assets | -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 | 12.27%641.62M | 6.72%606.48M |
| Total assets | -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 | -5.84%1.1B | -7.27%998.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | -19.25%118.97M | -44.73%67.58M |
| -accounts payable | -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 | -19.57%112.44M | -45.82%63.54M |
| -Total tax payable | -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 | -13.30%6.53M | -19.27%4.04M |
| Current accrued expenses | -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 | -5.00%48.03M | 13.23%44.03M |
| Current provisions | 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 | 18.78%11.48M | 19.09%10.02M |
| Current debt and capital lease obligation | 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 | -0.02%69.67M | -0.24%71.18M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M |
| -Current capital lease obligation | 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 | -0.03%61.57M | -0.27%63.08M |
| Current deferred liabilities | 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 | -7.91%13.95M | -13.96%11.76M |
| Other current liabilities | ---- | ---- | ---- | --7.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -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 | -10.36%262.1M | -19.65%204.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -5.45%1.06B | -5.26%989.13M |
| -Long term debt | -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 | -8.58%867.16M | -6.84%809.72M |
| -Long term capital lease obligation | -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 | 11.69%193.82M | 2.55%179.41M |
| Non current deferred liabilities | --287K | --287K | --1.55M | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
| Other non current liabilities | 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 | 2.91%3.14M | 13.20%3.46M |
| Total non current liabilities | -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 | -5.48%1.06B | -5.27%992.6M |
| Total liabilities | -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 | -6.49%1.33B | -8.08%1.2B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9K | 0.00%9K | 0.54%186K | 0.00%185K | 0.54%185K | -95.11%9K | -95.11%9K | 0.54%185K | 0.54%185K | 0.00%184K |
| -common stock | 0.00%9K | 0.00%9K | 0.54%186K | 0.00%185K | 0.54%185K | -95.11%9K | -95.11%9K | 0.54%185K | 0.54%185K | 0.00%184K |
| Retained earnings | -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 | 4.27%-334.93M | 5.64%-300.38M |
| Paid-in capital | 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 | 9.58%103.78M | 9.77%101.55M |
| Total stockholders'equity | -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 | 9.41%-230.97M | 11.96%-198.65M |
| Total equity | -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 | 9.41%-230.97M | 11.96%-198.65M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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