Name: LESL Balance Sheet - Leslie's Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LESL - Leslie's, Inc.

USD | NASDAQ | Consumer Cyclical

LESL Balance Sheet - Leslie's Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	16.9	3.6	64.3	-	17.3	11.6	108.5	74.4	8.4	8.4	55.4	19.4	8.7	2.7	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	64.3	108.5	55.4	112.3	343.5	157.1	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	64.3	108.5	55.4	112.3	343.5	157.1	-	-
Receivables
Accounts Receivable	23.2	45.5	29.4	45.3	38.9	31.5	-	-
Current Assets
Inventory	208.0	234.3	311.8	361.7	198.8	149.0	-	-
Prepaid Expenses	33.2	34.2	23.6	23.1	20.6	22.7
Non-Current Assets
Property, Plant & Equipment Gross	403.6	385.4	450.2	420.9	392.3	385.6	-	-
Accumulated Depreciation	311.1	287.0	359.9	342.9
Current Liabilities
Accounts Payable	51.9	67.6	58.6	156.5	101.0	92.4	-	-
Short Term Debt	0.0	8.1	8.1	8.1	8.1	8.3
Non-Current Liabilities
Long Term Debt	752.1	769.1	773.3	779.7	786.1	1,179.6	-	-
Operating Lease Liabilities Non-Current	185.1	209.1	193.2	179.8	160.0
Common Equity
Common Stock	0.0	0.0	0.2	0.2	0.2	0.2	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	752.1	777.2	781.4	787.8	794.2	1,187.9	-	-
Net debt	687.7	668.7	726.0	675.5	450.7	1,030.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	22.8	15.9	23.2	-	32.0	29.8	45.5	45.8	32.7	22.5	29.4	49.3	38.0	46.4	-	47.3	33.6	39.4	38.9	47.8	41.7	37.1	31.5	35.9	30.9	49.7	-	-	-

Current Assets
Inventory	262.4	210.0	208.0	-	335.1	262.4	234.3	302.2	379.1	334.0	311.8	436.6	492.3	429.5	-	361.4	345.0	244.6	198.8	224.5	277.9	174.5	149.0	181.1	244.7	185.1	-	-	-
Prepaid Expenses	38.1	37.5	33.2	-	33.2	29.1	34.2	34.5	33.4	27.1	23.6	31.5	52.7	29.9	-	30.5	41.2	38.2
Other Current Assets	10.3	10.2	10.9	-	11.5	9.6	9.4	11.5	14.7	8.7	10.1	13.9	15.3	14.2	-	10.8	9.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	340.1	267.0	328.8	-	417.6	341.6	422.4	457.0	453.6	392.0	420.3	536.7	591.7	508.5	-	632.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	81.0	82.4	92.5	-	95.5	96.0	98.4	94.1	89.8	92.4	90.3	85.4	80.6	75.0	-	71.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0.0	0.0	0.0	180.7	180.7	180.7	180.7	180.7	180.7	180.7	180.7	180.7	176.3	176.2	173.5	125.3	118.3	105.8
Intangible Assets	29.0	29.9	30.7	-	32.6	33.5	34.4	35.3	36.3	37.2	38.2	39.1	40.3	42.0	-	30.4	28.5
Operating Lease Right Of Use Assets	229.1	234.0	253.0	-	250.9	260.8	270.5	282.6	260.2	238.3	251.5	250.4	231.4	233.9	-	221.7
Deferred Tax Assets	0.0	0.0	0.0	-	29.1	16.1	4.2	15.4	34.3	16.0	7.6	0.2	0.0	0.0	-	1.2	2.4
Other Non-Current Assets	36.3	36.2	36.4	-	36.5	38.2	39.7	40.0	40.3	41.9	46.0	44.9	42.9	41.3	-	34.4	29.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	715.5	649.4	741.5	-	1,043.0	967.0	1,050.3	1,105.2	1,095.2	998.5	1,034.4	1,137.4	1,163.2	1,076.8	-	1,117.0

Current Liabilities
Accounts Payable	94.2	45.2	51.9	-	114.8	56.2	67.6	108.9	112.4	63.5	58.6	147.4	139.8	117.3	-	219.0	160.9	99.5	101.0	155.5	181.5	69.0	92.4	133.1	143.2	75.3	-	-	-
Short Term Debt	-	-	-	-	0.0	0.0	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	-	8.1	8.1	8.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	69.8	73.9	74.7	-	64.5	65.1	63.4	61.6	61.6	63.1	62.8	61.3	61.6	63.3	-	63.3
Accrued Expenses	70.3	69.0	82.4	-	88.3	71.5	106.7	107.2	80.0	69.9	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	234.4	188.0	209.1	-	267.6	194.0	246.9	285.9	262.1	204.6	225.8	315.3	292.4	254.6	-

Non-Current Liabilities
Long Term Debt	752.9	752.4	752.1	-	751.1	750.6	769.1	768.6	770.2	771.7	773.3	774.9	776.5	778.1	-	781.3	782.9	784.5	786.1	787.7	789.3	795.4	1,179.6	1,182.8	1,234.0	1,185.3	-	-	-
Operating Lease Liabilities Non-Current	167.3	170.6	185.1	-	188.2	197.9	209.1	216.8	193.8	179.4	193.2	193.0	173.5	175.0	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.3	0.3	0.3	-	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.9	2.9	3.0	-	4.1	4.6	2.4	2.1	3.1	3.5	3.5	3.1	3.1	3.1	-	0.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,256.8	1,139.3	1,149.5	-	1,312.4	1,187.0	1,227.5	1,273.3	1,326.2	1,197.2	1,195.8	1,317.2	1,418.2	1,302.4	-	1,375.8

Common Equity
Common Stock	0.0	0.0	0.0	-	0.0	0.0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(656.6)	(604.1)	(521.2)	-	(380.1)	(328.8)	(284.2)	(274.3)	(334.9)	(300.4)	(260.8)	(277.3)	(349.9)	(318.3)	-	(346.0)	(469.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(541.3)	(489.9)	(408.0)	-	(269.5)	(220.0)	(177.1)	(168.2)	(231.0)	(198.6)	(161.4)	(179.8)	(255.0)	(225.6)	-	(258.8)
Total Equity	(541.3)	(489.9)	(408.0)	-	(269.5)	(220.0)	(177.1)	(168.2)	(231.0)	(198.6)	(161.4)	(179.8)	(255.0)	(225.6)	-	(258.8)	(385.7)	(381.3)

Supplementary Data
Total Debt	752.9	752.4	752.1	-	751.1	750.6	777.2	776.7	778.3	779.8	781.4	783.0	784.6	786.2	-	789.4	791.0	792.6	794.2	795.8	797.4	803.7	1,187.9	1,191.1	1,242.3	1,193.6	-	-	-
Net debt	736.0	748.8	687.7	-	733.8	739.0	668.7	702.3	769.8	771.4	726.0	763.6	775.9	783.5	-	596.3	739.1	739.3
Working Capital	105.7	79.0	119.7	-	150.0	147.6	175.5	171.1	191.5	187.5	194.5	221.4	299.3	253.9	-	199.4	133.7	121.3
Book Value	(541.3)	(489.9)	(408.0)	-	(269.5)	(220.0)	(177.1)	(168.2)	(231.0)	(198.6)	(161.4)	(179.8)	(255.0)	(225.6)	-	(258.8)	(385.7)	(381.3)
Tangible Book Value	(570.3)	(519.7)	(438.7)	-	(482.8)	(434.3)	(392.3)	(384.2)	(447.9)	(416.6)	(380.2)	(399.6)	(471.6)	(443.8)	-	(414.4)	(532.6)