US Stock MarketDetailed Quotes

LESL Leslie's

Watchlist

3.190
+0.320+11.15%

Close Nov 22 16:00 ET

3.200
+0.010+0.31%

Post 19:38 ET

589.87MMarket Cap159.50P/E (TTM)

Leslie's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 29, 2024

(Q2)Mar 30, 2024

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

(FY)Oct 1, 2022

(Q4)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

283.11%74.44M

-3.05%8.44M

211.93%8.39M

-50.65%55.42M

-89.94%19.43M

-83.26%8.7M

--2.69M

--112.29M

-Cash and cash equivalents

283.11%74.44M

-3.05%8.44M

211.93%8.39M

-50.65%55.42M

-89.94%19.43M

-83.26%8.7M

--2.69M

--112.29M

Receivables

-2.25%48.15M

-43.04%34.38M

-51.51%22.49M

-35.10%29.4M

4.23%49.26M

36.62%60.35M

--46.38M

--45.3M

-Accounts receivable

-5.59%41.99M

-14.30%29.72M

-54.17%19.93M

-40.47%25.15M

-2.05%44.47M

6.00%34.67M

--43.49M

--42.25M

-Taxes receivable

--2.34M

-92.48%1.68M

----

111.86%22.36M

----

-Other receivables

-6.29%6.03M

-2.85%4.67M

-6.27%4.23M

29.58%5.9M

115.61%6.44M

148.71%4.81M

--4.51M

--4.55M

-Recievables adjustments allowances

-33.60%-2.2M

-13.48%-1.69M

-2.83%-1.67M

-9.52%-1.66M

-46.31%-1.65M

-45.46%-1.49M

---1.63M

---1.51M

Inventory

-30.77%302.21M

-23.00%379.09M

-22.23%334.03M

-13.78%311.84M

20.80%436.56M

42.68%492.33M

--429.52M

--361.69M

Prepaid assets

31.32%23.07M

23.93%18.69M

-3.87%15.11M

26.53%13.5M

-11.10%17.57M

-28.88%15.08M

--15.72M

--10.67M

Other current assets

-34.21%9.13M

-14.54%13.04M

-15.36%12.02M

-18.52%10.13M

28.81%13.88M

61.00%15.26M

--14.2M

--12.43M

Total current assets

-14.85%457.01M

-23.34%453.63M

-22.90%392.04M

-22.51%420.29M

-15.12%536.7M

25.40%591.72M

--508.5M

--542.38M

Non current assets

Net PPE

12.19%376.69M

12.18%350.04M

7.06%330.7M

8.64%341.75M

14.46%335.77M

11.81%312.04M

--308.9M

--314.56M

-Gross PPE

12.19%376.69M

12.18%350.04M

7.06%330.7M

6.73%701.68M

14.46%335.77M

11.81%312.04M

--308.9M

--657.42M

-Accumulated depreciation

----

-4.98%-359.93M

----

---342.86M

Goodwill and other intangible assets

-1.73%216.04M

0.17%216.97M

-0.10%217.91M

2.41%218.86M

41.22%219.84M

47.48%216.59M

--218.12M

--213.7M

-Goodwill

0.00%180.7M

2.47%180.7M

2.57%180.7M

4.14%180.7M

44.24%180.7M

49.04%176.34M

--176.16M

--173.51M

-Other intangible assets

-9.69%35.34M

-9.88%36.28M

-11.31%37.21M

-5.05%38.16M

28.79%39.14M

41.02%40.25M

--41.96M

--40.19M

Non current deferred assets

7,842.78%15.41M

--34.3M

--15.99M

499.21%7.6M

-84.23%194K

--0

--1.27M

Other non current assets

-10.86%40.04M

-6.00%40.31M

1.50%41.88M

21.82%45.95M

30.49%44.92M

43.18%42.88M

--41.26M

--37.72M

Total non current assets

7.90%648.18M

12.27%641.62M

6.72%606.48M

8.27%614.15M

23.95%600.72M

24.70%571.51M

--568.28M

--567.25M

Total assets

-2.83%1.11B

-5.84%1.1B

-7.27%998.52M

-6.78%1.03B

1.83%1.14B

25.05%1.16B

--1.08B

--1.11B

Liabilities

Current liabilities

Payables

-25.30%124.38M

-19.25%118.97M

-44.73%67.58M

-58.74%73.48M

-37.31%166.51M

-14.69%147.34M

--122.28M

--178.1M

-accounts payable

-26.11%108.94M

-19.57%112.44M

-45.82%63.54M

-62.57%58.56M

-32.66%147.44M

-13.12%139.8M

--117.27M

--156.46M

-Total tax payable

-19.04%15.44M

-13.30%6.53M

-19.27%4.04M

-31.02%14.93M

-59.11%19.07M

-36.19%7.53M

--5.01M

--21.64M

Current accrued expenses

21.28%68.43M

-5.00%48.03M

13.23%44.03M

-20.65%58.17M

-10.16%56.42M

-14.27%50.56M

--38.89M

--73.32M

Current provisions

17.98%11.23M

18.78%11.48M

19.09%10.02M

-1.53%9.14M

-17.72%9.52M

-13.59%9.66M

--8.42M

--9.28M

Current debt and capital lease obligation

0.43%69.74M

-0.02%69.67M

-0.24%71.18M

3.54%70.89M

-2.75%69.44M

-0.04%69.69M

--71.35M

--68.47M

-Current debt

0.00%8.1M

--8.1M

-Current capital lease obligation

0.48%61.64M

-0.03%61.57M

-0.27%63.08M

4.01%62.79M

-3.10%61.34M

-0.04%61.59M

--63.25M

--60.37M

Current deferred liabilities

-9.67%12.11M

-7.91%13.95M

-13.96%11.76M

-24.75%14.14M

-11.40%13.41M

-10.25%15.15M

--13.66M

--18.79M

Current liabilities

-9.33%285.88M

-10.36%262.1M

-19.65%204.57M

-35.10%225.83M

-27.17%315.3M

-13.54%292.39M

--254.59M

--347.96M

Non current liabilities

Long term debt and capital lease obligation

-1.35%985.35M

-5.45%1.06B

-5.26%989.13M

0.72%966.5M

5.95%998.89M

14.76%1.12B

--1.04B

--959.56M

-Long term debt

-4.63%768.6M

-8.58%867.16M

-6.84%809.72M

-0.83%773.28M

3.14%805.88M

14.57%948.54M

--869.13M

--779.73M

-Long term capital lease obligation

12.31%216.76M

11.69%193.82M

2.55%179.41M

7.44%193.22M

19.53%193M

15.83%173.53M

--174.95M

--179.84M

Non current deferred liabilities

----

--0

----

--676K

----

Other non current liabilities

-30.82%2.11M

2.91%3.14M

13.20%3.46M

5,236.92%3.47M

4,257.14%3.05M

--3.06M

--65K

Total non current liabilities

-1.44%987.46M

-5.48%1.06B

-5.27%992.6M

1.08%969.97M

6.27%1B

15.14%1.13B

--1.05B

--959.63M

Total liabilities

-3.33%1.27B

-6.49%1.33B

-8.08%1.2B

-8.55%1.2B

-4.25%1.32B

7.77%1.42B

--1.3B

--1.31B

Shareholders'equity

Share capital

0.54%185K

0.00%184K

0.55%184K

--184K

--183K

-common stock

0.54%185K

0.00%184K

0.55%184K

--184K

--183K

Retained earnings

1.09%-274.28M

4.27%-334.93M

5.64%-300.38M

9.46%-260.83M

19.85%-277.31M

25.40%-349.85M

---318.33M

---288.07M

Paid-in capital

8.87%105.94M

9.58%103.78M

9.77%101.55M

10.39%99.28M

11.79%97.31M

14.00%94.71M

--92.51M

--89.93M

Total stockholders'equity

6.48%-168.16M

9.41%-230.97M

11.96%-198.65M

18.48%-161.36M

30.51%-179.81M

33.90%-254.97M

---225.64M

---197.95M

Total equity

6.48%-168.16M

9.41%-230.97M

11.96%-198.65M

18.48%-161.36M

30.51%-179.81M

33.90%-254.97M

---225.64M

---197.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 29, 2024	(Q2)Mar 30, 2024	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022	(FY)Oct 1, 2022	(Q4)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	283.11%74.44M	-3.05%8.44M	211.93%8.39M	-50.65%55.42M	-50.65%55.42M	-89.94%19.43M	-83.26%8.7M	--2.69M	--112.29M	--112.29M
-Cash and cash equivalents	283.11%74.44M	-3.05%8.44M	211.93%8.39M	-50.65%55.42M	-50.65%55.42M	-89.94%19.43M	-83.26%8.7M	--2.69M	--112.29M	--112.29M
Receivables	-2.25%48.15M	-43.04%34.38M	-51.51%22.49M	-35.10%29.4M	-35.10%29.4M	4.23%49.26M	36.62%60.35M	--46.38M	--45.3M	--45.3M
-Accounts receivable	-5.59%41.99M	-14.30%29.72M	-54.17%19.93M	-40.47%25.15M	-40.47%25.15M	-2.05%44.47M	6.00%34.67M	--43.49M	--42.25M	--42.25M
-Taxes receivable	--2.34M	-92.48%1.68M	----	----	----	----	111.86%22.36M	----	----	----
-Other receivables	-6.29%6.03M	-2.85%4.67M	-6.27%4.23M	29.58%5.9M	29.58%5.9M	115.61%6.44M	148.71%4.81M	--4.51M	--4.55M	--4.55M
-Recievables adjustments allowances	-33.60%-2.2M	-13.48%-1.69M	-2.83%-1.67M	-9.52%-1.66M	-9.52%-1.66M	-46.31%-1.65M	-45.46%-1.49M	---1.63M	---1.51M	---1.51M
Inventory	-30.77%302.21M	-23.00%379.09M	-22.23%334.03M	-13.78%311.84M	-13.78%311.84M	20.80%436.56M	42.68%492.33M	--429.52M	--361.69M	--361.69M
Prepaid assets	31.32%23.07M	23.93%18.69M	-3.87%15.11M	26.53%13.5M	26.53%13.5M	-11.10%17.57M	-28.88%15.08M	--15.72M	--10.67M	--10.67M
Other current assets	-34.21%9.13M	-14.54%13.04M	-15.36%12.02M	-18.52%10.13M	-18.52%10.13M	28.81%13.88M	61.00%15.26M	--14.2M	--12.43M	--12.43M
Total current assets	-14.85%457.01M	-23.34%453.63M	-22.90%392.04M	-22.51%420.29M	-22.51%420.29M	-15.12%536.7M	25.40%591.72M	--508.5M	--542.38M	--542.38M
Non current assets
Net PPE	12.19%376.69M	12.18%350.04M	7.06%330.7M	8.64%341.75M	8.64%341.75M	14.46%335.77M	11.81%312.04M	--308.9M	--314.56M	--314.56M
-Gross PPE	12.19%376.69M	12.18%350.04M	7.06%330.7M	6.73%701.68M	6.73%701.68M	14.46%335.77M	11.81%312.04M	--308.9M	--657.42M	--657.42M
-Accumulated depreciation	----	----	----	-4.98%-359.93M	-4.98%-359.93M	----	----	----	---342.86M	---342.86M
Goodwill and other intangible assets	-1.73%216.04M	0.17%216.97M	-0.10%217.91M	2.41%218.86M	2.41%218.86M	41.22%219.84M	47.48%216.59M	--218.12M	--213.7M	--213.7M
-Goodwill	0.00%180.7M	2.47%180.7M	2.57%180.7M	4.14%180.7M	4.14%180.7M	44.24%180.7M	49.04%176.34M	--176.16M	--173.51M	--173.51M
-Other intangible assets	-9.69%35.34M	-9.88%36.28M	-11.31%37.21M	-5.05%38.16M	-5.05%38.16M	28.79%39.14M	41.02%40.25M	--41.96M	--40.19M	--40.19M
Non current deferred assets	7,842.78%15.41M	--34.3M	--15.99M	499.21%7.6M	499.21%7.6M	-84.23%194K	--0	--0	--1.27M	--1.27M
Other non current assets	-10.86%40.04M	-6.00%40.31M	1.50%41.88M	21.82%45.95M	21.82%45.95M	30.49%44.92M	43.18%42.88M	--41.26M	--37.72M	--37.72M
Total non current assets	7.90%648.18M	12.27%641.62M	6.72%606.48M	8.27%614.15M	8.27%614.15M	23.95%600.72M	24.70%571.51M	--568.28M	--567.25M	--567.25M
Total assets	-2.83%1.11B	-5.84%1.1B	-7.27%998.52M	-6.78%1.03B	-6.78%1.03B	1.83%1.14B	25.05%1.16B	--1.08B	--1.11B	--1.11B
Liabilities
Current liabilities
Payables	-25.30%124.38M	-19.25%118.97M	-44.73%67.58M	-58.74%73.48M	-58.74%73.48M	-37.31%166.51M	-14.69%147.34M	--122.28M	--178.1M	--178.1M
-accounts payable	-26.11%108.94M	-19.57%112.44M	-45.82%63.54M	-62.57%58.56M	-62.57%58.56M	-32.66%147.44M	-13.12%139.8M	--117.27M	--156.46M	--156.46M
-Total tax payable	-19.04%15.44M	-13.30%6.53M	-19.27%4.04M	-31.02%14.93M	-31.02%14.93M	-59.11%19.07M	-36.19%7.53M	--5.01M	--21.64M	--21.64M
Current accrued expenses	21.28%68.43M	-5.00%48.03M	13.23%44.03M	-20.65%58.17M	-20.65%58.17M	-10.16%56.42M	-14.27%50.56M	--38.89M	--73.32M	--73.32M
Current provisions	17.98%11.23M	18.78%11.48M	19.09%10.02M	-1.53%9.14M	-1.53%9.14M	-17.72%9.52M	-13.59%9.66M	--8.42M	--9.28M	--9.28M
Current debt and capital lease obligation	0.43%69.74M	-0.02%69.67M	-0.24%71.18M	3.54%70.89M	3.54%70.89M	-2.75%69.44M	-0.04%69.69M	--71.35M	--68.47M	--68.47M
-Current debt	0.00%8.1M	0.00%8.1M	0.00%8.1M	0.00%8.1M	0.00%8.1M	0.00%8.1M	0.00%8.1M	--8.1M	--8.1M	--8.1M
-Current capital lease obligation	0.48%61.64M	-0.03%61.57M	-0.27%63.08M	4.01%62.79M	4.01%62.79M	-3.10%61.34M	-0.04%61.59M	--63.25M	--60.37M	--60.37M
Current deferred liabilities	-9.67%12.11M	-7.91%13.95M	-13.96%11.76M	-24.75%14.14M	-24.75%14.14M	-11.40%13.41M	-10.25%15.15M	--13.66M	--18.79M	--18.79M
Current liabilities	-9.33%285.88M	-10.36%262.1M	-19.65%204.57M	-35.10%225.83M	-35.10%225.83M	-27.17%315.3M	-13.54%292.39M	--254.59M	--347.96M	--347.96M
Non current liabilities
Long term debt and capital lease obligation	-1.35%985.35M	-5.45%1.06B	-5.26%989.13M	0.72%966.5M	0.72%966.5M	5.95%998.89M	14.76%1.12B	--1.04B	--959.56M	--959.56M
-Long term debt	-4.63%768.6M	-8.58%867.16M	-6.84%809.72M	-0.83%773.28M	-0.83%773.28M	3.14%805.88M	14.57%948.54M	--869.13M	--779.73M	--779.73M
-Long term capital lease obligation	12.31%216.76M	11.69%193.82M	2.55%179.41M	7.44%193.22M	7.44%193.22M	19.53%193M	15.83%173.53M	--174.95M	--179.84M	--179.84M
Non current deferred liabilities	----	--0	--0	----	----	----	--676K	--676K	----	----
Other non current liabilities	-30.82%2.11M	2.91%3.14M	13.20%3.46M	5,236.92%3.47M	5,236.92%3.47M	4,257.14%3.05M	--3.06M	--3.06M	--65K	--65K
Total non current liabilities	-1.44%987.46M	-5.48%1.06B	-5.27%992.6M	1.08%969.97M	1.08%969.97M	6.27%1B	15.14%1.13B	--1.05B	--959.63M	--959.63M
Total liabilities	-3.33%1.27B	-6.49%1.33B	-8.08%1.2B	-8.55%1.2B	-8.55%1.2B	-4.25%1.32B	7.77%1.42B	--1.3B	--1.31B	--1.31B
Shareholders'equity
Share capital	0.54%185K	0.54%185K	0.00%184K	0.55%184K	0.55%184K	0.55%184K	0.55%184K	--184K	--183K	--183K
-common stock	0.54%185K	0.54%185K	0.00%184K	0.55%184K	0.55%184K	0.55%184K	0.55%184K	--184K	--183K	--183K
Retained earnings	1.09%-274.28M	4.27%-334.93M	5.64%-300.38M	9.46%-260.83M	9.46%-260.83M	19.85%-277.31M	25.40%-349.85M	---318.33M	---288.07M	---288.07M
Paid-in capital	8.87%105.94M	9.58%103.78M	9.77%101.55M	10.39%99.28M	10.39%99.28M	11.79%97.31M	14.00%94.71M	--92.51M	--89.93M	--89.93M
Total stockholders'equity	6.48%-168.16M	9.41%-230.97M	11.96%-198.65M	18.48%-161.36M	18.48%-161.36M	30.51%-179.81M	33.90%-254.97M	---225.64M	---197.95M	---197.95M
Total equity	6.48%-168.16M	9.41%-230.97M	11.96%-198.65M	18.48%-161.36M	18.48%-161.36M	30.51%-179.81M	33.90%-254.97M	---225.64M	---197.95M	---197.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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