Consumer Cyclical - Home Improvement - NASDAQ - US
$ 3.02
9.42 %
$ 558 M
Market Cap
151.0
P/E
BALANCE SHEET
1.03 B
ASSETS
1.2 B
LIABILITIES
-161 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Leslie's, Inc.
| Current Assets | 420 M |
| Cash & Short-Term Investments | 55.4 M |
| Receivables | 29.4 M |
| Other Current Assets | 335 M |
| Non-Current Assets | 614 M |
| Long-Term Investments | 0 |
| PP&E | 342 M |
| Other Non-Current Assets | 272 M |
| Current Liabilities | 226 M |
| Accounts Payable | 58.6 M |
| Short-Term Debt | 70.9 M |
| Other Current Liabilities | 96.4 M |
| Non-Current Liabilities | 970 M |
| Long-Term Debt | 966 M |
| Other Non-Current Liabilities | 3.47 M |
Balance Sheet
Millions
| Sep-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Sep-2019 | Sep-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 55.4 | 112.3 | 345.1 | 157.1 | 90.9 | 77.6 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 29.4 | 45.3 | 38.9 | 31.5 | 33.9 | 28.7 |
| Inventory | 311.8 | 361.7 | 198.8 | 149.0 | 149.7 | 143.2 |
| Other Current Assets | 23.6 | 23.1 | 20.6 | 41.7 | 7.6 | 5.8 |
| Total Current Assets | 420.3 | 542.4 | 603.3 | 372.1 | 282.1 | 255.3 |
| PP&E | 341.7 | 314.6 | 282.6 | 244.0 | 78.5 | 80.3 |
| Intangible Assets | 38.2 | 40.2 | 27.9 | 27.9 | 28.0 | 27.1 |
| Goodwill | 180.7 | 173.5 | 101.1 | 93.3 | 89.7 | 84.5 |
| Long Term Investments | 0 | 0 | 0 | 0 | (21.3) | 4.3 |
| Other Long Term Assets | 46.0 | 37.7 | 25.1 | 2.5 | 1.4 | (8.7) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 034.4 | 1 109.6 | 1 043.8 | 746.4 | 479.7 | 453.2 |
| LIABILITIES | ||||||
| Accounts Payable | 58.6 | 156.5 | 101.0 | 92.4 | 68.3 | 61.6 |
| Short Term Debt | 70.9 | 68.5 | 130.2 | 117.3 | 8.3 | 8.3 |
| Other Current Liabilities | 83.8 | 105.0 | 71.6 | 46.7 | 73.1 | 56.4 |
| Total Current Liabilities | 225.8 | 348.0 | 311.3 | 258.2 | 165.5 | 137.2 |
| Long Term Debt | 966.5 | 959.6 | 946.2 | 1 309.8 | 1 186.5 | 1 189.5 |
| Deferred Tax Income | 0 | 68.2 | 59.2 | 53.8 | 1.2 | 1.1 |
| Other Liabilities | 3.5 | 65 K | 3.9 | 5.5 | 13.8 | 14.4 |
| Total Liabilities | 1 195.8 | 1 307.6 | 1 261.3 | 1 573.4 | 1 367.1 | 1 342.1 |
| EQUITY | ||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | (260.8) | (288.1) | (422.5) | (549.1) | (607.7) | (607.1) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | (278.1) | (279.8) | (272.3) |
| Total Equity | (161.4) | (198.0) | (217.6) | (827.0) | (887.4) | (888.9) |
| Total Liabilities and Equity | 1 034.4 | 1 109.6 | 1 043.8 | 746.4 | 479.7 | 453.2 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 183.8 | 184.3 | 185.4 | 186.6 | 186.6 | 186.6 |