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Prepaid expenses and
other current assets
$37,548K
Inventories, net
$210,006K
Accounts and other
receivables, net
$15,855K
Cash and cash
equivalents
$3,622K
Other assets
$36,164K
Goodwill and other
intangibles, net
$29,871K
Operating lease
right-of-use assets
$233,979K
Property and equipment,
net
$82,394K
Total current assets
$267,031K
Total assets
$649,439K
Retained deficit
-$604,146K
Total liabilities and
stockholders deficit
$649,439K
Total stockholders
deficit
-$489,850K
Additional paid-in capital
$114,287K
Common stock, 0.001 par
value, 50,000,000...
$9K
Total liabilities
$1,139,289K
Other long-term
liabilities
$2,948K
Long-term debt, net
$752,389K
Revolving credit facility
$25,000K
Operating lease
liabilities, noncurrent
$170,617K
Deferred tax liabilities
$296K
Total current
liabilities
$188,039K
Operating lease
liabilities
$73,860K
Accrued expenses and
other current...
$68,952K
Accounts payable
$45,227K
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Balance Sheet
source: myfinsight.com
Leslie's, Inc. (LESL)
Leslie's, Inc. (LESL)