LESL - Balance Sheet - Leslie's, Inc.

Current Liabilities	247 M
Accounts Payable	67.6 M
Short-Term Debt	135 M
Other Current Liabilities	44.5 M
Non-Current Liabilities	981 M
Long-Term Debt	209 M
Other Non-Current Liabilities	771 M

Millions

	Sep-2024	Sep-2023	Oct-2022	Oct-2021	Oct-2020	Sep-2019	Sep-2018
ASSETS
Cash & Cash Equivalents	108.5	55.4	112.3	345.1	157.1	90.9	77.6
Short Term Investments	0	0	0	0	0	0	0
Receivables	45.5	29.4	45.3	38.9	31.5	33.9	28.7
Inventory	234.3	311.8	361.7	198.8	149.0	149.7	143.2
Other Current Assets	34.2	23.6	23.1	20.6	41.7	7.6	5.8
Total Current Assets	422.4	420.3	542.4	603.3	372.1	282.1	255.3
PP&E	368.9	341.7	314.6	282.6	244.0	78.5	80.3
Intangible Assets	34.4	38.2	40.2	27.9	27.9	28.0	27.1
Goodwill	180.7	180.7	173.5	101.1	93.3	89.7	84.5
Long Term Investments	0	0	0	0	0	(21.3)	4.3
Other Long Term Assets	39.7	46.0	37.7	25.1	2.5	1.4	(8.7)
Other Assets	0	0	0	0	0	0	0
Total Assets	1 050.3	1 034.4	1 109.6	1 043.8	746.4	479.7	453.2
LIABILITIES
Accounts Payable	67.6	58.6	156.5	101.0	92.4	68.3	61.6
Short Term Debt	134.8	70.9	68.5	130.2	117.3	8.3	8.3
Other Current Liabilities	43.4	90.6	105.0	71.6	46.7	73.1	56.4
Total Current Liabilities	246.9	225.8	348.0	311.3	258.2	165.5	137.2
Long Term Debt	209.1	966.5	959.6	946.2	1 309.8	1 186.5	1 189.5
Deferred Tax Income	0	0	68.2	59.2	53.8	1.2	1.1
Other Liabilities	771.5	3.5	65 K	3.9	5.5	13.8	14.4
Total Liabilities	1 227.5	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	0.2
Retained Earnings	(284.2)	(260.8)	(288.1)	(422.5)	(549.1)	(607.7)	(607.1)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	(278.1)	(279.8)	(272.3)
Total Equity	(177.1)	(161.4)	(198.0)	(217.6)	(827.0)	(887.4)	(888.9)
Total Liabilities and Equity	1 050.3	1 034.4	1 109.6	1 043.8	746.4	479.7	453.2
SHARES OUTSTANDING
Common Shares Outstanding	184.7	183.8	184.3	185.4	186.6	186.6	186.6

Free