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Leslie's, Inc. (LESL)

Leslie's, Inc. (LESL)

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Balance Sheets Overview

Current Ratio
134.98%
Quick Ratio
45.28%
Cash Ratio
17.64%
Debt to Asset Ratio
168.23%
Unit: Thousand (K) dollars
Assets Breakdown
    • Operating lease right-of-use ass...
    • Property and equipment, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Long-term debt, net
    • Retained deficit
    • Operating lease liabilities, non...
    • Others
Balance Sheets
2026-07-04
2026-04-04
2026-01-03
2025-10-04
Cash and cash equivalents
45,911
16,919
3,622
64,340
Accounts and other receivables, net
32,174
22,783
15,855
23,217
Inventories, net
233,425
262,358
210,006
207,983
Prepaid expenses and other current assets
39,734
38,053
37,548
33,249
Total current assets
351,244
340,113
267,031
328,789
Property and equipment, gross
-
-
-
403,649
Less accumulated depreciation and amortization
-
-
-
311,105
Property and equipment, net
75,421
80,981
82,394
92,544
Operating lease right-of-use assets
232,130
229,052
233,979
252,988
Goodwill and other intangibles, net
28,172
29,017
29,871
30,732
Deferred tax assets
-
0
0
0
Other assets
35,225
36,297
36,164
36,422
Total assets
722,192
715,460
649,439
741,475
Accounts payable
111,023
94,242
45,227
51,894
Accrued expenses and other current liabilities
80,045
70,327
68,952
82,447
Operating lease liabilities
69,150
69,817
73,860
74,720
Income taxes payable
-
-
0
0
Current portion of long-term debt
-
-
-
0
Total current liabilities
260,218
234,386
188,039
209,061
Deferred tax liabilities
295
301
296
287
Operating lease liabilities, noncurrent
168,945
167,312
170,617
185,076
Revolving credit facility
30,000
99,000
25,000
-
Long-term debt, net
753,364
752,875
752,389
752,055
Other long-term liabilities
2,108
2,912
2,948
2,988
Total liabilities
1,214,930
1,256,786
1,139,289
1,149,467
Common stock, 0.001 par value, 50,000,000 shares authorized and 9,365,475, 9,290,311, and 9,278,924 issued and outstanding as of july 4, 2026, october 4, 2025, and june 28, 2025
9
9
9
9
Additional paid-in capital
116,102
115,308
114,287
113,174
Retained deficit
-608,849
-656,643
-604,146
-521,175
Total stockholders deficit
-492,738
-541,326
-489,850
-407,992
Total liabilities and stockholders deficit
722,192
715,460
649,439
741,475
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories, net$233,425K (-14.56%↓ Y/Y)Cash and cashequivalents$45,911K (7.56%↑ Y/Y)Prepaid expenses andother current assets$39,734K (15.30%↑ Y/Y)Accounts and otherreceivables, net$32,174K (-7.53%↓ Y/Y)Total current assets$351,244K (-8.80%↓ Y/Y)Operating leaseright-of-use assets$232,130K (-11.04%↓ Y/Y)Property and equipment,net$75,421K (-19.89%↓ Y/Y)Other assets$35,225K (-4.51%↓ Y/Y)Goodwill and otherintangibles, net$28,172K (-86.74%↓ Y/Y)Total assets$722,192K (-27.01%↓ Y/Y)Retained deficit-$608,849K (-69.90%↓ Y/Y)Total liabilities andstockholders deficit$722,192K (-27.01%↓ Y/Y)Total stockholdersdeficit-$492,738K (-100.16%↓ Y/Y)Additional paid-in capital$116,102K (3.66%↑ Y/Y)Common stock, 0.001 parvalue, 50,000,000...$9K (-95.16%↓ Y/Y)Total liabilities$1,214,930K (-1.68%↓ Y/Y)Long-term debt, net$753,364K (0.24%↑ Y/Y)Total currentliabilities$260,218K (-0.67%↓ Y/Y)Operating leaseliabilities, noncurrent$168,945K (-14.40%↓ Y/Y)Revolving credit facility$30,000K (50.00%↑ Y/Y)Other long-termliabilities$2,108K (-34.49%↓ Y/Y)Deferred tax liabilities$295K (-80.96%↓ Y/Y)Accounts payable$111,023K (21.22%↑ Y/Y)Accrued expenses andother current...$80,045K (-23.50%↓ Y/Y)Operating leaseliabilities$69,150K (5.16%↑ Y/Y)