For the quarter ending 2026-01-03, LESL has $649,439K in assets. $1,139,289K in debts. $3,622K in cash and cash equivalents.
| Balance Sheets | 2026-01-03 | 2025-10-04 | 2025-06-28 | |
|---|---|---|---|---|
| Cash and cash equivalents | 3,622 | 64,340 | 42,684 | |
| Accounts and other receivables, net | 15,855 | 23,217 | 34,794 | |
| Inventories, net | 210,006 | 207,983 | 273,192 | |
| Prepaid expenses and other current assets | 37,548 | 33,249 | 34,460 | |
| Total current assets | 267,031 | 328,789 | 385,130 | |
| Property and equipment, gross | - | 403,649 | - | |
| Less accumulated depreciation and amortization | - | 311,105 | - | |
| Property and equipment, net | 82,394 | 92,544 | 94,143 | |
| Operating lease right-of-use assets | 233,979 | 252,988 | 260,925 | |
| Goodwill and other intangibles, net | 29,871 | 30,732 | 212,407 | |
| Deferred tax assets | 0 | 0 | 0 | |
| Other assets | 36,164 | 36,422 | 36,888 | |
| Total assets | 649,439 | 741,475 | 989,493 | |
| Accounts payable | 45,227 | 51,894 | 91,587 | |
| Accrued expenses and other current liabilities | 68,952 | 82,447 | 104,629 | |
| Operating lease liabilities | 73,860 | 74,720 | 65,755 | |
| Current portion of long-term debt | - | 0 | 0 | |
| Income taxes payable | 0 | 0 | 0 | |
| Total current liabilities | 188,039 | 209,061 | 261,971 | |
| Deferred tax liabilities | 296 | 287 | 1,549 | |
| Operating lease liabilities, noncurrent | 170,617 | 185,076 | 197,375 | |
| Revolving credit facility | 25,000 | - | 20,000 | |
| Long-term debt, net | 752,389 | 752,055 | 751,547 | |
| Other long-term liabilities | 2,948 | 2,988 | 3,218 | |
| Total liabilities | 1,139,289 | 1,149,467 | 1,235,660 | |
| Common stock, 0.001 par value, 50,000,000 shares authorized and 9,315,970, 9,290,311, and 9,260,400 issued and outstanding as of january 3, 2026, october 4, 2025, and december 28, 2024 | 9 | 9 | 186 | |
| Additional paid-in capital | 114,287 | 113,174 | 112,006 | |
| Retained deficit | -604,146 | -521,175 | -358,359 | |
| Total stockholders deficit | -489,850 | -407,992 | -246,167 | |
| Total liabilities and stockholders deficit | 649,439 | 741,475 | 989,493 | |
Leslie's, Inc. (LESL)
Leslie's, Inc. (LESL)