Leslie's, Inc. (LESL) quarterly balance sheet — complete assets, liabilities & equity history
Leslie's, Inc. (LESL) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 351.24M | 340.11M | 267.03M | 328.79M | 385.13M | 417.57M | 341.62M | 422.43M | 457.01M | 453.63M | 392.04M | 420.29M | 536.7M | 591.72M | 508.5M | 542.38M | 632.33M | 471.88M | 375.5M | 603.27M |
| Cash & Short-Term Investments | 45.91M | 16.92M | 3.62M | 64.34M | 42.68M | 17.25M | 11.62M | 108.5M | 74.44M | 8.44M | 8.39M | 55.42M | 19.43M | 8.7M | 2.69M | 112.29M | 193.13M | 51.97M | 53.34M | 345.06M |
| Cash Only | 45.91M | 16.92M | 3.62M | 64.34M | 42.68M | 17.25M | 11.62M | 108.5M | 74.44M | 8.44M | 8.39M | 55.42M | 19.43M | 8.7M | 2.69M | 112.29M | 193.13M | 51.97M | 53.34M | 345.06M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 35.33M | 25.15M | 18.48M | 26.52M | 34.79M | 32.04M | 29.8M | 45.47M | 48.15M | 32.69M | 22.49M | 29.4M | 49.26M | 37.99M | 46.38M | 45.3M | 47.27M | 44.17M | 39.35M | 38.86M |
| Days Sales Outstanding | 6 | 10.75 | 13.92 | 7.72 | 6.08 | 15.88 | 19.54 | 10.71 | 6.46 | 13.31 | 13.57 | 8.28 | 6.5 | 18.03 | 21.61 | 8.76 | 6.18 | 16.66 | 19.68 | 9.44 |
| Inventory | 233.43M | 262.36M | 210.01M | 207.98M | 273.19M | 335.1M | 271.09M | 234.28M | 302.21M | 379.09M | 334.03M | 311.84M | 436.56M | 492.33M | 429.52M | 361.69M | 361.39M | 345.05M | 244.63M | 198.79M |
| Days Inventory Outstanding | 77.42 | 163.57 | 158.41 | 98.6 | 91.51 | 207.09 | 180.33 | 95.86 | 90.96 | 241.54 | 237.85 | 125.09 | 117.63 | 296.06 | 280.38 | 125.92 | 86.87 | 188.36 | 175.47 | 85.29 |
| Other Current Assets | 36.57M | 10.35M | 10.18M | 10.93M | 12.93M | 13.45M | 9.63M | 9.44M | 9.13M | 14.72M | 12.02M | 10.13M | 13.88M | 37.62M | 14.2M | 15.6M | 10.78M | 9.48M | 8.28M | 20.56M |
| Total Non-Current Assets | 370.95M | 375.35M | 382.41M | 412.69M | 604.36M | 625.39M | 625.37M | 627.89M | 648.18M | 641.62M | 606.48M | 614.15M | 600.72M | 571.51M | 568.28M | 567.25M | 484.66M | 458.32M | 435.77M | 440.52M |
| Property, Plant & Equipment | 307.55M | 310.03M | 316.37M | 345.53M | 355.07M | 346.43M | 356.88M | 368.94M | 376.69M | 350.04M | 330.7M | 341.75M | 335.77M | 312.04M | 308.9M | 314.56M | 293.35M | 279.08M | 273.17M | 282.62M |
| Fixed Asset Turnover | 1.48x | 0.59x | 0.44x | 1.11x | 1.43x | 0.50x | 0.48x | 1.07x | 1.57x | 0.55x | 0.52x | 1.28x | 1.89x | 0.69x | 0.63x | 1.56x | 2.35x | 0.83x | 0.67x | 1.58x |
| Goodwill | 0 | 0 | 0 | 0 | 180.7M | 180.7M | 180.7M | 180.7M | 180.7M | 180.7M | 180.7M | 180.7M | 180.7M | 176.34M | 176.16M | 173.51M | 125.27M | 118.32M | 105.79M | 101.11M |
| Intangible Assets | 28.17M | 29.02M | 29.87M | 30.73M | 31.71M | 32.62M | 33.52M | 34.43M | 35.34M | 36.27M | 37.21M | 38.16M | 39.14M | 40.25M | 41.96M | 40.19M | 30.39M | 28.54M | 26.64M | 27.91M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35.23M | 36.3M | 36.16M | 36.42M | 36.89M | 36.51M | 38.15M | 39.66M | 40.04M | 40.3M | 41.88M | 45.95M | 44.92M | 42.88M | 41.26M | 38.99M | 34.42M | 29.95M | 27.84M | 25.15M |
| Total Assets | 722.19M | 715.46M | 649.44M | 741.48M | 989.49M | 1.04B | 966.99M | 1.05B | 1.11B | 1.1B | 998.52M | 1.03B | 1.14B | 1.16B | 1.08B | 1.11B | 1.12B | 930.2M | 811.26M | 1.04B |
| Asset Turnover | 0.64x | 0.27x | 0.21x | 0.45x | 0.49x | 0.18x | 0.17x | 0.37x | 0.52x | 0.18x | 0.17x | 0.40x | 0.53x | 0.19x | 0.18x | 0.43x | 0.66x | 0.26x | 0.20x | 0.40x |
| Asset Growth % | -27.01% | -31.4% | -32.84% | -29.41% | -10.47% | -4.77% | -3.16% | 1.54% | -2.83% | -5.84% | -7.27% | -6.78% | 1.83% | 25.05% | 32.73% | 6.31% | 11.95% | 8.3% | 8.59% | 39.84% |
| Total Current Liabilities | 260.22M | 234.39M | 188.04M | 209.06M | 261.97M | 267.61M | 193.98M | 246.92M | 285.88M | 262.1M | 204.57M | 225.83M | 315.3M | 292.39M | 254.59M | 347.96M | 432.89M | 338.19M | 254.21M | 309.71M |
| Accounts Payable | 111.02M | 94.24M | 45.23M | 51.89M | 91.59M | 114.77M | 56.21M | 67.62M | 108.94M | 112.44M | 63.54M | 58.56M | 147.44M | 139.8M | 117.27M | 156.46M | 218.95M | 160.91M | 99.54M | 100.96M |
| Days Payables Outstanding | 32.05 | 48.29 | 36.81 | 29.4 | 31.04 | 58.41 | 44.19 | 31.55 | 29.56 | 59.61 | 44.96 | 34.43 | 36.38 | 82.56 | 97 | 65.38 | 46.71 | 83.19 | 79.34 | 51.68 |
| Short-Term Debt | 69.15M | 0 | 0 | 0 | 0 | 0 | 0 | 8.1M | 8.1M | 8.1M | 71.18M | 70.89M | 69.44M | 69.69M | 71.35M | 68.47M | 71.4M | 69.71M | 64.97M | 69.17M |
| Deferred Revenue (Current) | 0 | 16.65M | 14.54M | 13.61M | 13.73M | 6.55M | 11.25M | 6.27M | 12.11M | 13.95M | 7.26M | 6.79M | 5.93M | 6.38M | 6.16M | 5.54M | 6.39M | 8.73M | 7.94M | 6.68M |
| Other Current Liabilities | 80.05M | 12.4M | 12.38M | 10.1M | 11.67M | 18.94M | 10.58M | 79.63M | 11.23M | 11.48M | -14.98M | 65.25M | 74.7M | 58.08M | 46.18M | 70.97M | 87.28M | 78.79M | 64.99M | 85.88M |
| Current Ratio | 1.35x | 1.45x | 1.42x | 1.57x | 1.47x | 1.56x | 1.76x | 1.71x | 1.60x | 1.73x | 1.92x | 1.86x | 1.70x | 2.02x | 2.00x | 1.56x | 1.46x | 1.40x | 1.48x | 1.95x |
| Quick Ratio | 0.45x | 0.33x | 0.30x | 0.58x | 0.43x | 0.31x | 0.36x | 0.76x | 0.54x | 0.28x | 0.28x | 0.48x | 0.32x | 0.34x | 0.31x | 0.52x | 0.63x | 0.38x | 0.51x | 1.31x |
| Cash Conversion Cycle | 51.37 | 126.02 | 135.52 | 76.92 | 66.54 | 164.56 | 155.69 | 75.02 | 67.86 | 195.24 | 206.46 | 98.94 | 87.75 | 231.53 | 204.99 | 69.3 | 46.33 | 121.83 | 115.81 | 43.05 |
| Total Non-Current Liabilities | 954.71M | 1.02B | 951.25M | 940.41M | 973.69M | 1.04B | 993.05M | 980.55M | 987.46M | 1.06B | 992.6M | 969.97M | 1B | 1.13B | 1.05B | 959.63M | 942.87M | 977.74M | 938.36M | 950.08M |
| Long-Term Debt | 783.36M | 851.88M | 777.39M | 752.05M | 771.55M | 852.58M | 790.61M | 769.07M | 768.6M | 867.16M | 809.72M | 773.28M | 805.88M | 948.54M | 869.13M | 779.73M | 781.32M | 827.92M | 784.53M | 786.13M |
| Capital Lease Obligations | 168.94M | 167.31M | 170.62M | 185.08M | 197.38M | 188.17M | 197.85M | 209.07M | 216.76M | 193.82M | 179.41M | 193.22M | 193M | 173.53M | 174.95M | 179.84M | 161.47M | 149.82M | 153.83M | 160.04M |
| Deferred Tax Liabilities | 295K | 301K | 296K | 287K | 1.55M | 0 | 0 | 0 | 0 | 0 | 0 | 74.97M | 0 | 676K | 676K | 0 | 0 | 0 | 0 | 59.21M |
| Other Non-Current Liabilities | 2.11M | 2.91M | 2.95M | 2.99M | 3.22M | 4.05M | 4.59M | 2.42M | 2.11M | 3.14M | 3.46M | 3.47M | 3.05M | 3.06M | 3.06M | 65K | 70K | 0 | 0 | 3.92M |
| Total Liabilities | 1.21B | 1.26B | 1.14B | 1.15B | 1.24B | 1.31B | 1.19B | 1.23B | 1.27B | 1.33B | 1.2B | 1.2B | 1.32B | 1.42B | 1.3B | 1.31B | 1.38B | 1.32B | 1.19B | 1.26B |
| Total Debt | 1.02B | 1.09B | 1.02B | 1.01B | 1.03B | 1.11B | 1.05B | 1.05B | 1.06B | 1.13B | 1.06B | 1.04B | 1.07B | 1.19B | 1.12B | 1.03B | 1.01B | 1.05B | 1B | 1.02B |
| Net Debt | 975.55M | 1.07B | 1.02B | 947.51M | 991.99M | 1.09B | 1.04B | 941.08M | 980.65M | 1.12B | 1.05B | 981.97M | 1.05B | 1.18B | 1.11B | 915.74M | 821.07M | 995.48M | 949.99M | 670.28M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 14.80x | - | - | 24.02x | 13.46x | - | - | 29.92x | 9.96x | - | - | 22.02x | 8.62x | - | - | 10.24x | 5.66x | 431.76x | - | 13.24x |
| Net Debt / EBITDA | 14.13x | - | - | 22.50x | 12.90x | - | - | 26.83x | 9.26x | - | - | 20.84x | 8.46x | - | - | 9.12x | 4.58x | 410.34x | - | 8.74x |
| Interest Coverage | 4.35x | -2.62x | -5.08x | -9.69x | 4.33x | -3.04x | -2.52x | 1.55x | 5.38x | -1.68x | -2.14x | 2.25x | 6.55x | -1.46x | -2.02x | 9.66x | 25.16x | -0.60x | -1.87x | 9.05x |
| Total Equity | -492.74M | -541.33M | -489.85M | -407.99M | -246.17M | -269.46M | -220.04M | -177.15M | -168.16M | -230.97M | -198.65M | -161.36M | -179.81M | -254.97M | -225.63M | -197.95M | -258.77M | -385.73M | -381.3M | -217.56M |
| Equity Growth % | -100.16% | -100.89% | -122.62% | -130.31% | -46.39% | -16.66% | -10.77% | -9.78% | 6.48% | 9.41% | 11.96% | 18.48% | 30.51% | 33.9% | 40.83% | 9.01% | 2.62% | 1.35% | 1.32% | 73.69% |
| Book Value per Share | -52.82 | -58.04 | -52.69 | -43.95 | -26.58 | -29.09 | -23.79 | -19.16 | -18.19 | -25.02 | -21.55 | -17.47 | -19.46 | -27.75 | -24.59 | -21.44 | -28.02 | -42.23 | -40.46 | -22.58 |
| Total Shareholders' Equity | -492.74M | -541.33M | -489.85M | -407.99M | -246.17M | -269.46M | -220.04M | -177.15M | -168.16M | -230.97M | -198.65M | -161.36M | -179.81M | -254.97M | -225.63M | -197.95M | -258.77M | -385.73M | -381.3M | -217.56M |
| Common Stock | 9K | 9K | 9K | 9K | 186K | 185K | 185K | 185K | 185K | 185K | 184K | 184K | 184K | 184K | 184K | 183K | 183K | 183K | 182K | 190K |
| Retained Earnings | -608.85M | -656.64M | -604.15M | -521.17M | -358.36M | -380.09M | -328.77M | -284.2M | -274.28M | -334.93M | -300.38M | -260.83M | -277.31M | -349.85M | -318.33M | -288.07M | -346M | -468.99M | -461.55M | -422.46M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |