LESL: the balance sheet

MyFinsight

For the quarter ending 2026-04-04, LESL has $715,460K in assets. $1,256,786K in debts. $16,919K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
145.11%
Quick Ratio
33.17%
Cash Ratio
7.22%
Debt to Asset Ratio
175.66%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories, net
Operating lease right-of-use ass...
Property and equipment, net
Others
Liabilities Breakdown
Long-term debt, net
Retained deficit
Operating lease liabilities, non...
Others

Balance Sheets	2026-04-04	2026-01-03	2025-10-04	2025-06-28
Cash and cash equivalents	16,919	3,622	64,340	42,684
Accounts and other receivables, net	22,783	15,855	23,217	34,794
Inventories, net	262,358	210,006	207,983	273,192
Prepaid expenses and other current assets	38,053	37,548	33,249	34,460
Total current assets	340,113	267,031	328,789	385,130
Property and equipment, gross	-	-	403,649	-
Less accumulated depreciation and amortization	-	-	311,105	-
Property and equipment, net	80,981	82,394	92,544	94,143
Operating lease right-of-use assets	229,052	233,979	252,988	260,925
Goodwill and other intangibles, net	29,017	29,871	30,732	212,407
Deferred tax assets	0	0	0	0
Other assets	36,297	36,164	36,422	36,888
Total assets	715,460	649,439	741,475	989,493

Current portion of long-term debt	-	-	0	0
Income taxes payable	-	0	0	0
Accounts payable	94,242	45,227	51,894	91,587
Accrued expenses and other current liabilities	70,327	68,952	82,447	104,629
Operating lease liabilities	69,817	73,860	74,720	65,755
Total current liabilities	234,386	188,039	209,061	261,971
Deferred tax liabilities	301	296	287	1,549
Operating lease liabilities, noncurrent	167,312	170,617	185,076	197,375
Revolving credit facility	99,000	25,000	-	20,000
Long-term debt, net	752,875	752,389	752,055	751,547
Other long-term liabilities	2,912	2,948	2,988	3,218
Total liabilities	1,256,786	1,139,289	1,149,467	1,235,660
Common stock, 0.001 par value, 50,000,000 shares authorized and 9,357,972, 9,290,311, and 9,270,082 issued and outstanding as of april 4, 2026, october 4, 2025, and march 29, 2025	9	9	9	186
Additional paid-in capital	115,308	114,287	113,174	112,006
Retained deficit	-656,643	-604,146	-521,175	-358,359
Total stockholders deficit	-541,326	-489,850	-407,992	-246,167
Total liabilities and stockholders deficit	715,460	649,439	741,475	989,493

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets