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Leslie s Inc (LESL) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Apr 04 2026) (Jan 03 2026) (Oct 04 2025) (Jun 28 2025)
Assets
Cash & cash equivalent45.91
Cash & Short-term Investments45.00
Accounts receivable32.17
Other Receivables1.55
Notes Receivable, Current3.16
Inventories233.43
Prepaid Expense And Other Assets Current57.37
Total Current Assets351.24
Equipment/Property/Plant Net75.42
Intangible Assets28.17
Deferred, Prepaid and Other Assets, Noncurrent2.38
Other Assets, Noncurrent242.62
Operating Lease Right Of Use Asset229.05
Deferred Income Tax Assets Net-
Total Assets722.19
Liabilities
Accounts Payable, Current AC111.02
Accrued Liabilities, Current AC80.05
Other Liabilities, Current56.51
Accrued Income Taxes, Current TA12.64
Total Current Liabilities260.22
Long-term debt786.65
Total Long-term Debt786.65
Other liabilities, Noncurrent168.06
Operating Lease Liability Current69.82
Deferred Income Tax Liabilities Net0.30
Operating Lease Liability Noncurrent167.31
Total Liabilities1,214.93
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock116.10
Retained Earnings / Accumulated Deficit-608.85
Other Equity0.00
Common Stockholder's Equity-492.74
Total Stockholder's Equity-492.74
Liabilities & Stockholder's Equity722.19
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About Leslies Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-347169

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