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Leslie s Inc (LESL) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Leslie s Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 04 2025)
(Sep 28 2024) (Sep 30 2023) (Oct 01 2022) (Oct 02 2021)
Assets
Cash & cash equivalent64.34
Cash & Short-term Investments64.00
Accounts receivable23.22
Inventories207.98
Other Current Assets0.00
Prepaid Expense And Other Assets Current33.25
Total Current Assets328.79
Equipment/Property/Plant Net92.54
Intangible Assets30.73
Other Assets, Noncurrent39.00
Operating Lease Right Of Use Asset252.99
Deferred Income Tax Assets Net-
Total Assets741.48
Liabilities
Accounts Payable, Current AC51.89
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current157.17
Accrued Income Taxes, Current TA0.00
Total Current Liabilities209.06
Long-term debt752.06
Total Long-term Debt752.06
Other liabilities, Noncurrent2.99
Operating Lease Liability Current74.72
Deferred Income Tax Liabilities Net0.29
Operating Lease Liability Noncurrent185.08
Total Liabilities1,149.47
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock113.17
Retained Earnings / Accumulated Deficit-521.18
Other Equity0.00
Common Stockholder's Equity-407.99
Total Stockholder's Equity-407.99
Liabilities & Stockholder's Equity741.48
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About Leslies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251004)
  • Filed with the SEC: December 18, 2025
  • Source: lesl-20251004.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-323811

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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