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LESL Leslies Inc

0.8245
0.00 (0.00%)
Pre Market
Last Updated: 08:15:54
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.16B1.14B1.03B998.52M1.1B1.11B1.05B966.99M
Total Current Assets 591.72M536.7M420.29M392.04M453.63M457.01M422.43M341.62M
Cash and Equivalents 8.7M19.43M55.42M8.39M8.44M74.44M108.51M11.62M
Total Non-Current Assets 571.51M600.72M704.43M606.48M641.62M648.18M726.34M625.37M
Total Liabilities 1.42B1.32B1.2B1.2B1.33B1.27B1.23B1.19B
Total Current Liabilities 292.39M315.3M225.83M204.57M262.1M285.88M246.92M193.98M
Total Non-Current Liabilities 2.07B1.81B1.74B1.8B1.93B1.76B1.75B1.78B
Common Equity 184k184k184k184k185k185k185k185k
Retained Earnings -349.85M-277.31M-260.83M-300.38M-334.93M-274.28M-284.21M-328.77M
Year End 28 September 2024 2018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 453.16M479.72M746.44M1.04B1.11B1.03B1.05B
Total Current Assets 255.33M282.09M372.13M603.27M542.38M420.29M422.43M
Cash and Equivalents 77.57M90.9M157.07M345.06M112.29M55.42M108.51M
Total Non-Current Assets -888.95M-887.36M-827M-217.56M-197.95M-161.36M-177.15M
Total Liabilities 1.34B1.37B1.57B1.26B1.31B1.2B1.23B
Total Current Liabilities 137.17M165.52M258.2M311.27M347.96M225.83M246.92M
Total Non-Current Liabilities 2.39B2.39B2.49B1.74B1.74B1.74B1.75B
Total Equity -888.95M-887.36M-827M-217.56M-197.95M-161.36M-177.15M
Common Equity 00157k190k183k184k185k
Retained Earnings -607.13M-607.67M-549.09M-422.46M-288.07M-260.83M-284.21M