Leslies Inc

NASDAQ LESL

Data sourced from iex and EODHD
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Leslies Inc Balance Sheet 2019 - 2024

This table shows the Balance Sheet for Leslies Inc going from 2019 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Cash
M 8 8 55 19 9 3 112 193 52 53 345 309 90 104 157 149 - - 91
Short-Term Investments
M - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 8 8 55 19 9 3 112 193 52 53 345 309 90 104 157 149 - - 91
Receivables
M 33 22 29 49 38 46 45 47 44 39 39 48 42 37 31 36 - - 34
Inventory
M 379 334 312 437 492 430 362 361 345 245 199 225 278 175 149 181 - - 150
Other Current Assets
M 33 12 24 31 15 30 23 11 9 38 21 29 58 40 35 25 - - 8
Current Assets
M 454 392 420 537 592 509 542 632 472 375 603 610 468 356 372 390 - - 282
Property, Plant, Equipment (Net)
M 350 331 342 336 312 309 315 293 279 273 283 235 245 254 244 75 - - 79
Goodwill
M 181 181 181 181 176 176 174 125 118 106 101 99 98 93 93 93 - - 90
Intangible Assets
M 36 37 38 39 40 42 40 30 29 27 28 29 30 27 28 29 - - 28
Goodwill and Intangible Assets
M 217 218 219 220 217 218 214 156 147 132 129 128 128 121 121 122 - - 118
Tangible Assets
M - - - - -472 -444 -412 -414 -533 -514 -347 -393 -519 -507 -948 - - -1,005 -1,005
Long-Term Investments
M - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 40 42 46 45 43 41 38 34 30 28 25 18 2 2 2 1 - - 1
Total Long-Term Assets
M 642 606 614 601 572 568 567 485 458 436 441 388 391 391 374 198 - - 198
Total Assets
M 1,095 999 1,034 1,137 1,163 1,077 1,110 1,117 930 811 1,044 998 859 747 746 588 - - 480
Accounts Payable
M 112 64 149 243 223 183 267 219 161 189 235 156 182 69 92 133 - - 68
Short-Term Debt
M 70 71 71 69 70 71 68 71 70 65 69 62 63 65 63 8 - - 8
Current Revenue (Deferred)
M 8 12 14 -243 15 14 13 15 17 17 21 19 18 9 13 72 - - 69
Other Current Liabilities
M 72 58 -8 246 -15 -13 -1 127 91 -16 -14 118 64 50 90 47 - - 20
Current Liabilities
M 262 205 226 315 292 255 348 433 338 254 311 354 327 193 258 261 - - 166
Long-Term Debt
M 867 810 773 806 949 869 780 781 828 785 786 788 789 795 1,180 1,183 - - 1,186
Non-Current Liabilities (Other)
M 3 3 3 3 3 3 0 0 - - 4 3 3 5 5 13 - - 14
Total Non-Current Liabilities
M 1,064 993 970 1,002 1,126 1,048 960 943 978 938 950 909 923 941 1,315 1,196 - - 1,202
Total Liabilities
M 1,326 1,197 1,196 1,317 1,418 1,302 1,308 1,376 1,316 1,193 1,261 1,264 1,250 1,134 1,573 1,457 - - 1,367
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 0 0 0 0 0 - - 0
Retained Earnings
M - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - - - - - - - - - - - - - - - - - - -298
Capital Lease Obligations
M 255 242 256 254 235 238 240 225 211 211 221 173 186 196 185 - - - -
Shareholders' Equity
M -231 -199 -161 -180 -255 -226 -198 -259 -386 -381 -218 -266 -391 -386 -827 -869 - - -887
Shareholders' Equity and Liabilities
M 1,095 999 1,034 1,137 1,163 1,077 1,110 1,117 930 811 1,044 998 859 747 746 588 - - 480
Treasury Stock
M - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 185 184 185 185 184 184 185 185 183 189 193 194 187 177 187 187 187 187 187
Shareholders' Equity (Tangible)
M - - - - -471 -444 -411 -414 -532 -514 -346 -393 - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - -
Total Debt
M 937 881 844 875 1,018 940 848 853 898 850 855 850 853 860 1,242 1,191 - - 1,195
Current Part of Long-Term Debt
M 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 - - 8

StockViz Staff

September 20, 2024

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