Leslies Inc

NASDAQ LESL

Data sourced from iex and EODHD
Download Data

Leslies Inc Balance Sheet 2018 - 2023

This table shows the Balance Sheet for Leslies Inc going from 2018 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Cash
M 55 112 345 157 91 78
Short-Term Investments
M - - - - - -
Cash and Short-Term Investments
M 55 112 345 157 91 78
Receivables
M 29 45 39 31 34 29
Inventory
M 312 362 199 149 150 143
Other Current Assets
M 24 23 21 35 8 6
Current Assets
M 420 542 603 372 282 255
Property, Plant, Equipment (Net)
M 342 315 283 244 79 80
Goodwill
M 181 174 101 93 90 85
Intangible Assets
M 38 40 28 28 28 27
Goodwill and Intangible Assets
M 219 214 129 121 118 112
Tangible Assets
M - -412 -347 -948 -1,005 -1,001
Long-Term Investments
M - - - - - -
Total Investments
M - - - - - -
Long-Term Assets (Other)
M 46 38 25 2 1 6
Total Long-Term Assets
M 614 567 441 374 198 198
Total Assets
M 1,034 1,110 1,044 746 480 453
Accounts Payable
M 149 267 235 92 68 62
Short-Term Debt
M 71 68 69 63 8 8
Current Revenue (Deferred)
M -143 13 21 13 69 11
Other Current Liabilities
M 149 -1 -14 90 20 56
Current Liabilities
M 226 348 311 258 166 137
Long-Term Debt
M 773 780 786 1,180 1,186 1,190
Non-Current Liabilities (Other)
M 3 0 4 5 14 14
Total Non-Current Liabilities
M 970 960 950 1,315 1,202 1,205
Total Liabilities
M 1,196 1,308 1,261 1,573 1,367 1,342
Additional Paid-in Capital
M - - - - - -
Common Stock (Net)
M - - - 0 0 0
Retained Earnings
M - - - - - -
Accumulated Other Comprehensive Income
M - - - -278 -298 -272
Capital Lease Obligations
M 256 240 221 185 - -
Shareholders' Equity
M -161 -198 -218 -827 -887 -889
Shareholders' Equity and Liabilities
M 1,034 1,110 1,044 746 480 453
Treasury Stock
M - - - - - -
Shares (Common, Diluted)
M 185 186 190 187 187 187
Shareholders' Equity (Tangible)
M - -411 -346 -948 -1,005 -1,000
Net Debt
M - - - - - -
Total Debt
M 844 848 855 1,242 1,195 1,198
Current Part of Long-Term Debt
M 8 8 8 8 8 8

StockViz Staff

September 20, 2024

Any question? Send us an email