LESL - Leslie's, Inc.
0.9235
0.002 0.206%
Share volume: 83,236
Last Updated: 03-05-2026
Retail/Retail – Misc. Retail Stores:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$0.92
0.00
0.00%
View ratios
| Fiscal Date | 12-30-2023 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 10-04-2025 | 01-03-2026 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 02-06-2025 | 08-07-2024 | 11-27-2024 | 02-06-2025 | 05-08-2025 | 12-18-2025 | 02-18-2026 | |
| Assets | ||||||||
| Total Assets | 998.520 M | 1.105 B | 1.050 B | 966.993 M | 1.043 B | 741.475 M | 649.439 M | |
| Current Assets | 392.044 M | 457.009 M | 422.434 M | 341.622 M | 417.569 M | 328.789 M | 267.031 M | |
| Inventories | 334.031 M | 302.209 M | 234.283 M | 271.087 M | 335.101 M | 207.983 M | 210.006 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 8.394 M | 74.438 M | 108.505 M | 11.615 M | 17.252 M | 64.340 M | 3.622 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 92.405 M | 94.135 M | 98.447 M | 96.045 M | 95.515 M | 92.544 M | 82.394 M | |
| Other Assets | 514.071 M | 554.044 M | 529.444 M | 529.326 M | 529.872 M | 320.142 M | 300.014 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 998.520 M | 1.105 B | 1.050 B | 966.993 M | 1.043 B | 741.475 M | 649.439 M | |
| Total liabilities | 1.197 B | 1.273 B | 1.227 B | 1.187 B | 1.312 B | 1.149 B | 1.139 B | |
| Total current liabilities | 204.573 M | 285.881 M | 246.919 M | 193.979 M | 267.614 M | 209.061 M | 188.039 M | |
| Accounts Payable | 63.541 M | 108.935 M | 67.622 M | 56.208 M | 114.770 M | 51.894 M | 45.227 M | |
| Other liabilities | 182.877 M | 218.866 M | 211.490 M | 202.442 M | 192.224 M | 188.064 M | 173.565 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 809.718 M | 768.598 M | 769.065 M | 790.610 M | 852.577 M | 752.055 M | 777.389 M | |
| Other liabilities | 182.877 M | 218.866 M | 211.490 M | 202.442 M | 192.224 M | 188.064 M | 173.565 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -198.648 M | -168.157 M | -177.149 M | -220.038 M | -269.459 M | -407.992 M | -489.850 M | |
| Common stock | 101.731 M | 106.125 M | 107.056 M | 108.731 M | 110.630 M | 113.183 M | 114.296 M | |
| Retained earnings | -300.379 M | -274.282 M | -284.205 M | -328.769 M | -380.089 M | -521.175 M | -604.146 M |