Leslie's, Inc. (LESL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 340.11M | 267.03M | 328.79M | 385.13M | 417.57M | 341.62M | 422.43M | 457.01M | 453.63M | 392.04M | 420.29M | 536.7M |
| Cash & Short-Term Investments | 16.92M | 3.62M | 64.34M | 42.68M | 17.25M | 11.62M | 108.5M | 74.44M | 8.44M | 8.39M | 55.42M | 19.43M |
| Cash Only | 16.92M | 3.62M | 64.34M | 42.68M | 17.25M | 11.62M | 108.5M | 74.44M | 8.44M | 8.39M | 55.42M | 19.43M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 22.78M | 15.86M | 23.22M | 34.79M | 32.04M | 29.8M | 45.47M | 48.15M | 32.69M | 22.49M | 29.4M | 49.26M |
| Days Sales Outstanding | 9.52 | 12.08 | 7.3 | 6.08 | 15.88 | 19.54 | 10.71 | 6.46 | 13.31 | 13.57 | 8.28 | 6.5 |
| Inventory | 262.36M | 210.01M | 207.98M | 273.19M | 335.1M | 271.09M | 234.28M | 302.21M | 379.09M | 334.03M | 311.84M | 436.56M |
| Days Inventory Outstanding | 163.57 | 158.41 | 98.6 | 91.51 | 207.09 | 180.33 | 95.86 | 90.96 | 241.54 | 237.85 | 125.09 | 117.63 |
| Other Current Assets | 38.05M | 37.55M | 33.25M | 12.93M | 13.45M | 9.63M | 9.44M | 9.13M | 14.72M | 12.02M | 10.13M | 13.88M |
| Total Non-Current Assets | 375.35M | 382.41M | 593.38M | 604.36M | 625.39M | 625.37M | 627.89M | 648.18M | 641.62M | 606.48M | 614.15M | 600.72M |
| Property, Plant & Equipment | 310.03M | 316.37M | 345.53M | 355.07M | 346.43M | 356.88M | 368.94M | 376.69M | 350.04M | 330.7M | 341.75M | 335.77M |
| Fixed Asset Turnover | 0.59x | 0.44x | 1.11x | 1.43x | 0.50x | 0.48x | 1.07x | 1.57x | 0.55x | 0.52x | 1.28x | 1.89x |
| Goodwill | 29.02M | 29.87M | 180.7M | 180.7M | 180.7M | 180.7M | 180.7M | 180.7M | 180.7M | 180.7M | 180.7M | 180.7M |
| Intangible Assets | 0 | 0 | 30.73M | 31.71M | 32.62M | 33.52M | 34.43M | 35.34M | 36.27M | 37.21M | 38.16M | 39.14M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 36.3M | 36.16M | 36.42M | 36.89M | 36.51M | 38.15M | 39.66M | 40.04M | 40.3M | 41.88M | 45.95M | 44.92M |
| Total Assets | 715.46M | 649.44M | 741.48M | 989.49M | 1.04B | 966.99M | 1.05B | 1.11B | 1.1B | 998.52M | 1.03B | 1.14B |
| Asset Turnover | 0.27x | 0.21x | 0.45x | 0.49x | 0.18x | 0.17x | 0.37x | 0.52x | 0.18x | 0.17x | 0.40x | 0.53x |
| Asset Growth % | -31.4% | -32.84% | -29.41% | -10.47% | -4.77% | -3.16% | 1.54% | -2.83% | -5.84% | -7.27% | -6.78% | 1.83% |
| Total Current Liabilities | 234.39M | 188.04M | 209.06M | 261.97M | 267.61M | 193.98M | 246.92M | 285.88M | 262.1M | 204.57M | 225.83M | 315.3M |
| Accounts Payable | 94.24M | 45.23M | 51.89M | 91.59M | 114.77M | 56.21M | 67.62M | 108.94M | 112.44M | 63.54M | 58.56M | 147.44M |
| Days Payables Outstanding | 48.29 | 36.81 | 29.4 | 31.04 | 58.41 | 44.19 | 31.55 | 29.56 | 59.61 | 44.96 | 34.43 | 36.38 |
| Short-Term Debt | 69.82M | 73.86M | 74.72M | 0 | 0 | 0 | 8.1M | 8.1M | 69.67M | 71.18M | 70.89M | 69.44M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 13.73M | 7.79M | 7.31M | 6.27M | 6.68M | 7.58M | 7.26M | 6.79M | 5.93M |
| Other Current Liabilities | 70.33M | 68.95M | 82.45M | 11.67M | 59.5M | 47.59M | 79.63M | 88.04M | -4.75M | -14.98M | 65.25M | 74.7M |
| Current Ratio | 1.45x | 1.42x | 1.57x | 1.47x | 1.56x | 1.76x | 1.71x | 1.60x | 1.73x | 1.92x | 1.86x | 1.70x |
| Quick Ratio | 0.33x | 0.30x | 0.58x | 0.43x | 0.31x | 0.36x | 0.76x | 0.54x | 0.28x | 0.28x | 0.48x | 0.32x |
| Cash Conversion Cycle | 124.79 | 133.69 | 76.51 | 66.54 | 164.56 | 155.69 | 75.02 | 67.86 | 195.24 | 206.46 | 98.94 | 87.75 |
| Total Non-Current Liabilities | 1.02B | 951.25M | 940.12M | 973.69M | 1.04B | 993.05M | 980.55M | 987.46M | 1.06B | 992.6M | 969.97M | 1B |
| Long-Term Debt | 167.31M | 170.62M | 752.05M | 771.55M | 852.58M | 790.61M | 769.07M | 768.6M | 867.16M | 809.72M | 773.28M | 805.88M |
| Capital Lease Obligations | 0 | 0 | 185.08M | 197.38M | 188.17M | 197.85M | 209.07M | 216.76M | 193.82M | 179.41M | 193.22M | 193M |
| Deferred Tax Liabilities | 301K | 296K | 0 | 1.55M | 0 | 0 | 0 | 0 | 0 | 0 | 74.97M | 0 |
| Other Non-Current Liabilities | 854.79M | 780.34M | 2.99M | 3.22M | 4.05M | 4.59M | 2.42M | 2.11M | 3.14M | 3.46M | 3.47M | 3.05M |
| Total Liabilities | 1.26B | 1.14B | 1.15B | 1.24B | 1.31B | 1.19B | 1.23B | 1.27B | 1.33B | 1.2B | 1.2B | 1.32B |
| Total Debt | 237.13M | 244.48M | 1.01B | 1.03B | 1.11B | 1.05B | 1.05B | 1.06B | 1.13B | 1.06B | 1.04B | 1.07B |
| Net Debt | 220.21M | 240.85M | 947.51M | 991.99M | 1.09B | 1.04B | 941.08M | 980.65M | 1.12B | 1.05B | 981.97M | 1.05B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | 22.92x | 13.11x | - | - | 39.73x | 9.96x | - | - | 22.02x | 8.62x |
| Net Debt / EBITDA | - | - | 21.46x | 12.57x | - | - | 35.62x | 9.26x | - | - | 20.84x | 8.46x |
| Interest Coverage | -2.40x | -4.11x | 2.31x | 4.46x | -2.95x | -2.50x | 1.55x | 5.38x | -1.68x | -2.14x | 2.25x | 6.55x |
| Total Equity | -541.33M | -489.85M | -407.99M | -246.17M | -269.46M | -220.04M | -177.15M | -168.16M | -230.97M | -198.65M | -161.36M | -179.81M |
| Equity Growth % | -100.89% | -122.62% | -130.31% | -46.39% | -16.66% | -10.77% | -9.78% | 6.48% | 9.41% | 11.96% | 18.48% | 30.51% |
| Book Value per Share | -58.04 | -52.69 | -43.95 | -26.58 | -29.09 | -23.79 | -19.16 | -18.19 | -25.02 | -21.55 | -17.47 | -19.46 |
| Total Shareholders' Equity | -541.33M | -489.85M | -407.99M | -246.17M | -269.46M | -220.04M | -177.15M | -168.16M | -230.97M | -198.65M | -161.36M | -179.81M |
| Common Stock | 9K | 9K | 9K | 186K | 185K | 185K | 185K | 185K | 185K | 184K | 184K | 184K |
| Retained Earnings | -656.64M | -604.15M | -521.17M | -358.36M | -380.09M | -328.77M | -284.2M | -274.28M | -334.93M | -300.38M | -260.83M | -277.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |