lesl: the balance sheet

MyFinsight

For the quarter ending 2025-06-28, LESL has $989,493K in assets. $1,235,660K in debts. $42,684K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-28
Prepaid expenses and other current assets	34,460
Inventories	273,192
Accounts and other receivables, net	34,794
Cash and cash equivalents	42,684
Total current assets	385,130
Property and equipment, net	94,143
Other assets	36,888
Operating lease right-of-use assets	260,925
Goodwill and other intangibles, net	212,407
Deferred tax assets	0
Total assets	989,493

Operating lease liabilities	65,755
Current portion of long-term debt	0
Income taxes payable	0
Accounts payable	91,587
Accrued expenses and other current liabilities	104,629
Total current liabilities	261,971
Other long-term liabilities	3,218
Operating lease liabilities, noncurrent	197,375
Revolving credit facility	20,000
Long-term debt, net	751,547
Deferred tax liabilities	1,549
Total liabilities	1,235,660
Retained deficit	-358,359
Common stock, 0.001 par value, 1,000,000,000 shares authorized and 185,578,489, 184,969,296, and 184,912,804 issued and outstanding as of june 28, 2025, september 28, 2024, and june 29, 2024	186
Additional paid in capital	112,006
Total stockholders deficit	-246,167
Total liabilities and stockholders deficit	989,493