US Stock MarketDetailed Quotes

LESL Leslie's

Watchlist
  • 1.560
  • -0.030-1.89%
Close Feb 14 16:00 ET
288.95MMarket Cap-9.75P/E (TTM)

Leslie's Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
38.37%11.62M
95.79%108.51M
95.79%108.51M
283.11%74.44M
-3.05%8.44M
211.93%8.39M
-50.65%55.42M
-50.65%55.42M
-89.94%19.43M
--8.7M
-Cash and cash equivalents
38.37%11.62M
95.79%108.51M
95.79%108.51M
283.11%74.44M
-3.05%8.44M
211.93%8.39M
-50.65%55.42M
-50.65%55.42M
-89.94%19.43M
--8.7M
Receivables
32.53%29.8M
54.67%45.47M
54.67%45.47M
-2.25%48.15M
-43.04%34.38M
-51.51%22.49M
-35.10%29.4M
-35.10%29.4M
4.23%49.26M
--60.35M
-Accounts receivable
22.34%24.39M
70.86%42.98M
70.86%42.98M
-5.59%41.99M
-14.30%29.72M
-54.17%19.93M
-40.47%25.15M
-40.47%25.15M
-2.05%44.47M
--34.67M
-Taxes receivable
----
----
----
--2.34M
-92.48%1.68M
----
----
----
----
--22.36M
-Other receivables
85.86%7.86M
-19.95%4.72M
-19.95%4.72M
-6.29%6.03M
-2.85%4.67M
-6.27%4.23M
29.58%5.9M
29.58%5.9M
115.61%6.44M
--4.81M
-Recievables adjustments allowances
-45.97%-2.44M
-34.72%-2.23M
-34.72%-2.23M
-33.60%-2.2M
-13.48%-1.69M
-2.83%-1.67M
-9.52%-1.66M
-9.52%-1.66M
-46.31%-1.65M
---1.49M
Inventory
-18.84%271.09M
-24.87%234.28M
-24.87%234.28M
-30.77%302.21M
-23.00%379.09M
-22.23%334.03M
-13.78%311.84M
-13.78%311.84M
20.80%436.56M
--492.33M
Prepaid assets
28.91%19.48M
39.64%24.74M
39.64%24.74M
31.32%23.07M
23.93%18.69M
-3.87%15.11M
66.02%17.72M
66.02%17.72M
-11.10%17.57M
--15.08M
Other current assets
-19.83%9.64M
59.54%9.44M
59.54%9.44M
-34.21%9.13M
-14.54%13.04M
-15.36%12.02M
-52.41%5.92M
-52.41%5.92M
28.81%13.88M
--15.26M
Total current assets
-12.86%341.62M
0.51%422.43M
0.51%422.43M
-14.85%457.01M
-23.34%453.63M
-22.90%392.04M
-22.51%420.29M
-22.51%420.29M
-15.12%536.7M
--591.72M
Non current assets
Net PPE
7.92%356.88M
7.96%368.94M
7.96%368.94M
12.19%376.69M
12.18%350.04M
7.06%330.7M
8.64%341.75M
8.64%341.75M
14.46%335.77M
--312.04M
-Gross PPE
7.92%356.88M
-6.52%655.94M
-6.52%655.94M
12.19%376.69M
12.18%350.04M
7.06%330.7M
6.73%701.68M
6.73%701.68M
14.46%335.77M
--312.04M
-Accumulated depreciation
----
20.26%-287M
20.26%-287M
----
----
----
-4.98%-359.93M
-4.98%-359.93M
----
----
Goodwill and other intangible assets
-1.69%214.22M
-1.70%215.13M
-1.70%215.13M
-1.73%216.04M
0.17%216.97M
-0.10%217.91M
2.41%218.86M
2.41%218.86M
41.22%219.84M
--216.59M
-Goodwill
0.00%180.7M
0.00%180.7M
0.00%180.7M
0.00%180.7M
2.47%180.7M
2.57%180.7M
4.14%180.7M
4.14%180.7M
44.24%180.7M
--176.34M
-Other intangible assets
-9.92%33.52M
-9.77%34.43M
-9.77%34.43M
-9.69%35.34M
-9.88%36.28M
-11.31%37.21M
-5.05%38.16M
-5.05%38.16M
28.79%39.14M
--40.25M
Non current deferred assets
0.83%16.12M
-45.14%4.17M
-45.14%4.17M
7,842.78%15.41M
--34.3M
--15.99M
499.21%7.6M
499.21%7.6M
-84.23%194K
--0
Other non current assets
-8.90%38.15M
-13.69%39.66M
-13.69%39.66M
-10.86%40.04M
-6.00%40.31M
1.50%41.88M
21.82%45.95M
21.82%45.95M
30.49%44.92M
--42.88M
Total non current assets
3.12%625.37M
2.24%627.89M
2.24%627.89M
7.90%648.18M
12.27%641.62M
6.72%606.48M
8.27%614.15M
8.27%614.15M
23.95%600.72M
--571.51M
Total assets
-3.16%966.99M
1.54%1.05B
1.54%1.05B
-2.83%1.11B
-5.84%1.1B
-7.27%998.52M
-6.78%1.03B
-6.78%1.03B
1.83%1.14B
--1.16B
Liabilities
Current liabilities
Payables
-9.40%61.23M
4.83%77.03M
4.83%77.03M
-25.30%124.38M
-19.25%118.97M
-44.73%67.58M
-58.74%73.48M
-58.74%73.48M
-37.31%166.51M
--147.34M
-accounts payable
-11.54%56.21M
15.48%67.62M
15.48%67.62M
-26.11%108.94M
-19.57%112.44M
-45.82%63.54M
-62.57%58.56M
-62.57%58.56M
-32.66%147.44M
--139.8M
-Total tax payable
24.17%5.02M
-36.97%9.41M
-36.97%9.41M
-19.04%15.44M
-13.30%6.53M
-19.27%4.04M
-31.02%14.93M
-31.02%14.93M
-59.11%19.07M
--7.53M
Current accrued expenses
4.15%45.86M
33.37%77.59M
33.37%77.59M
21.28%68.43M
-5.00%48.03M
13.23%44.03M
-20.65%58.17M
-20.65%58.17M
-10.16%56.42M
--50.56M
Current provisions
5.55%10.58M
1.63%9.29M
1.63%9.29M
17.98%11.23M
18.78%11.48M
19.09%10.02M
-1.53%9.14M
-1.53%9.14M
-17.72%9.52M
--9.66M
Current debt and capital lease obligation
-8.59%65.06M
0.79%71.46M
0.79%71.46M
0.43%69.74M
-0.02%69.67M
-0.24%71.18M
3.54%70.89M
3.54%70.89M
-2.75%69.44M
--69.69M
-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
0.00%8.1M
--8.1M
-Current capital lease obligation
3.15%65.06M
0.90%63.36M
0.90%63.36M
0.48%61.64M
-0.03%61.57M
-0.27%63.08M
4.01%62.79M
4.01%62.79M
-3.10%61.34M
--61.59M
Current deferred liabilities
-4.30%11.25M
-18.27%11.56M
-18.27%11.56M
-9.67%12.11M
-7.91%13.95M
-13.96%11.76M
-24.75%14.14M
-24.75%14.14M
-11.40%13.41M
--15.15M
Current liabilities
-5.18%193.98M
9.34%246.92M
9.34%246.92M
-9.33%285.88M
-10.36%262.1M
-19.65%204.57M
-35.10%225.83M
-35.10%225.83M
-27.17%315.3M
--292.39M
Non current liabilities
Long term debt and capital lease obligation
-0.07%988.46M
1.20%978.13M
1.20%978.13M
-1.35%985.35M
-5.45%1.06B
-5.26%989.13M
0.72%966.5M
0.72%966.5M
5.95%998.89M
--1.12B
-Long term debt
-2.36%790.61M
-0.54%769.07M
-0.54%769.07M
-4.63%768.6M
-8.58%867.16M
-6.84%809.72M
-0.83%773.28M
-0.83%773.28M
3.14%805.88M
--948.54M
-Long term capital lease obligation
10.28%197.85M
8.20%209.07M
8.20%209.07M
12.31%216.76M
11.69%193.82M
2.55%179.41M
7.44%193.22M
7.44%193.22M
19.53%193M
--173.53M
Non current deferred liabilities
----
----
----
----
--0
--0
----
----
----
--676K
Other non current liabilities
32.48%4.59M
-30.15%2.42M
-30.15%2.42M
-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
Total non current liabilities
0.05%993.05M
1.09%980.56M
1.09%980.56M
-1.44%987.46M
-5.48%1.06B
-5.27%992.6M
1.08%969.97M
1.08%969.97M
6.27%1B
--1.13B
Total liabilities
-0.85%1.19B
2.65%1.23B
2.65%1.23B
-3.33%1.27B
-6.49%1.33B
-8.08%1.2B
-8.55%1.2B
-8.55%1.2B
-4.25%1.32B
--1.42B
Shareholders'equity
Share capital
0.54%185K
0.54%185K
0.54%185K
0.54%185K
0.54%185K
0.00%184K
0.55%184K
0.55%184K
0.55%184K
--184K
-common stock
0.54%185K
0.54%185K
0.54%185K
0.54%185K
0.54%185K
0.00%184K
0.55%184K
0.55%184K
0.55%184K
--184K
Retained earnings
-9.45%-328.77M
-8.96%-284.21M
-8.96%-284.21M
1.09%-274.28M
4.27%-334.93M
5.64%-300.38M
9.46%-260.83M
9.46%-260.83M
19.85%-277.31M
---349.85M
Paid-in capital
6.89%108.55M
7.65%106.87M
7.65%106.87M
8.87%105.94M
9.58%103.78M
9.77%101.55M
10.39%99.28M
10.39%99.28M
11.79%97.31M
--94.71M
Total stockholders'equity
-10.77%-220.04M
-9.78%-177.15M
-9.78%-177.15M
6.48%-168.16M
9.41%-230.97M
11.96%-198.65M
18.48%-161.36M
18.48%-161.36M
30.51%-179.81M
---254.97M
Total equity
-10.77%-220.04M
-9.78%-177.15M
-9.78%-177.15M
6.48%-168.16M
9.41%-230.97M
11.96%-198.65M
18.48%-161.36M
18.48%-161.36M
30.51%-179.81M
---254.97M
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
--
--
--
(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 38.37%11.62M95.79%108.51M95.79%108.51M283.11%74.44M-3.05%8.44M211.93%8.39M-50.65%55.42M-50.65%55.42M-89.94%19.43M--8.7M
-Cash and cash equivalents 38.37%11.62M95.79%108.51M95.79%108.51M283.11%74.44M-3.05%8.44M211.93%8.39M-50.65%55.42M-50.65%55.42M-89.94%19.43M--8.7M
Receivables 32.53%29.8M54.67%45.47M54.67%45.47M-2.25%48.15M-43.04%34.38M-51.51%22.49M-35.10%29.4M-35.10%29.4M4.23%49.26M--60.35M
-Accounts receivable 22.34%24.39M70.86%42.98M70.86%42.98M-5.59%41.99M-14.30%29.72M-54.17%19.93M-40.47%25.15M-40.47%25.15M-2.05%44.47M--34.67M
-Taxes receivable --------------2.34M-92.48%1.68M------------------22.36M
-Other receivables 85.86%7.86M-19.95%4.72M-19.95%4.72M-6.29%6.03M-2.85%4.67M-6.27%4.23M29.58%5.9M29.58%5.9M115.61%6.44M--4.81M
-Recievables adjustments allowances -45.97%-2.44M-34.72%-2.23M-34.72%-2.23M-33.60%-2.2M-13.48%-1.69M-2.83%-1.67M-9.52%-1.66M-9.52%-1.66M-46.31%-1.65M---1.49M
Inventory -18.84%271.09M-24.87%234.28M-24.87%234.28M-30.77%302.21M-23.00%379.09M-22.23%334.03M-13.78%311.84M-13.78%311.84M20.80%436.56M--492.33M
Prepaid assets 28.91%19.48M39.64%24.74M39.64%24.74M31.32%23.07M23.93%18.69M-3.87%15.11M66.02%17.72M66.02%17.72M-11.10%17.57M--15.08M
Other current assets -19.83%9.64M59.54%9.44M59.54%9.44M-34.21%9.13M-14.54%13.04M-15.36%12.02M-52.41%5.92M-52.41%5.92M28.81%13.88M--15.26M
Total current assets -12.86%341.62M0.51%422.43M0.51%422.43M-14.85%457.01M-23.34%453.63M-22.90%392.04M-22.51%420.29M-22.51%420.29M-15.12%536.7M--591.72M
Non current assets
Net PPE 7.92%356.88M7.96%368.94M7.96%368.94M12.19%376.69M12.18%350.04M7.06%330.7M8.64%341.75M8.64%341.75M14.46%335.77M--312.04M
-Gross PPE 7.92%356.88M-6.52%655.94M-6.52%655.94M12.19%376.69M12.18%350.04M7.06%330.7M6.73%701.68M6.73%701.68M14.46%335.77M--312.04M
-Accumulated depreciation ----20.26%-287M20.26%-287M-------------4.98%-359.93M-4.98%-359.93M--------
Goodwill and other intangible assets -1.69%214.22M-1.70%215.13M-1.70%215.13M-1.73%216.04M0.17%216.97M-0.10%217.91M2.41%218.86M2.41%218.86M41.22%219.84M--216.59M
-Goodwill 0.00%180.7M0.00%180.7M0.00%180.7M0.00%180.7M2.47%180.7M2.57%180.7M4.14%180.7M4.14%180.7M44.24%180.7M--176.34M
-Other intangible assets -9.92%33.52M-9.77%34.43M-9.77%34.43M-9.69%35.34M-9.88%36.28M-11.31%37.21M-5.05%38.16M-5.05%38.16M28.79%39.14M--40.25M
Non current deferred assets 0.83%16.12M-45.14%4.17M-45.14%4.17M7,842.78%15.41M--34.3M--15.99M499.21%7.6M499.21%7.6M-84.23%194K--0
Other non current assets -8.90%38.15M-13.69%39.66M-13.69%39.66M-10.86%40.04M-6.00%40.31M1.50%41.88M21.82%45.95M21.82%45.95M30.49%44.92M--42.88M
Total non current assets 3.12%625.37M2.24%627.89M2.24%627.89M7.90%648.18M12.27%641.62M6.72%606.48M8.27%614.15M8.27%614.15M23.95%600.72M--571.51M
Total assets -3.16%966.99M1.54%1.05B1.54%1.05B-2.83%1.11B-5.84%1.1B-7.27%998.52M-6.78%1.03B-6.78%1.03B1.83%1.14B--1.16B
Liabilities
Current liabilities
Payables -9.40%61.23M4.83%77.03M4.83%77.03M-25.30%124.38M-19.25%118.97M-44.73%67.58M-58.74%73.48M-58.74%73.48M-37.31%166.51M--147.34M
-accounts payable -11.54%56.21M15.48%67.62M15.48%67.62M-26.11%108.94M-19.57%112.44M-45.82%63.54M-62.57%58.56M-62.57%58.56M-32.66%147.44M--139.8M
-Total tax payable 24.17%5.02M-36.97%9.41M-36.97%9.41M-19.04%15.44M-13.30%6.53M-19.27%4.04M-31.02%14.93M-31.02%14.93M-59.11%19.07M--7.53M
Current accrued expenses 4.15%45.86M33.37%77.59M33.37%77.59M21.28%68.43M-5.00%48.03M13.23%44.03M-20.65%58.17M-20.65%58.17M-10.16%56.42M--50.56M
Current provisions 5.55%10.58M1.63%9.29M1.63%9.29M17.98%11.23M18.78%11.48M19.09%10.02M-1.53%9.14M-1.53%9.14M-17.72%9.52M--9.66M
Current debt and capital lease obligation -8.59%65.06M0.79%71.46M0.79%71.46M0.43%69.74M-0.02%69.67M-0.24%71.18M3.54%70.89M3.54%70.89M-2.75%69.44M--69.69M
-Current debt ----0.00%8.1M0.00%8.1M0.00%8.1M0.00%8.1M0.00%8.1M0.00%8.1M0.00%8.1M0.00%8.1M--8.1M
-Current capital lease obligation 3.15%65.06M0.90%63.36M0.90%63.36M0.48%61.64M-0.03%61.57M-0.27%63.08M4.01%62.79M4.01%62.79M-3.10%61.34M--61.59M
Current deferred liabilities -4.30%11.25M-18.27%11.56M-18.27%11.56M-9.67%12.11M-7.91%13.95M-13.96%11.76M-24.75%14.14M-24.75%14.14M-11.40%13.41M--15.15M
Current liabilities -5.18%193.98M9.34%246.92M9.34%246.92M-9.33%285.88M-10.36%262.1M-19.65%204.57M-35.10%225.83M-35.10%225.83M-27.17%315.3M--292.39M
Non current liabilities
Long term debt and capital lease obligation -0.07%988.46M1.20%978.13M1.20%978.13M-1.35%985.35M-5.45%1.06B-5.26%989.13M0.72%966.5M0.72%966.5M5.95%998.89M--1.12B
-Long term debt -2.36%790.61M-0.54%769.07M-0.54%769.07M-4.63%768.6M-8.58%867.16M-6.84%809.72M-0.83%773.28M-0.83%773.28M3.14%805.88M--948.54M
-Long term capital lease obligation 10.28%197.85M8.20%209.07M8.20%209.07M12.31%216.76M11.69%193.82M2.55%179.41M7.44%193.22M7.44%193.22M19.53%193M--173.53M
Non current deferred liabilities ------------------0--0--------------676K
Other non current liabilities 32.48%4.59M-30.15%2.42M-30.15%2.42M-30.82%2.11M2.91%3.14M13.20%3.46M5,236.92%3.47M5,236.92%3.47M4,257.14%3.05M--3.06M
Total non current liabilities 0.05%993.05M1.09%980.56M1.09%980.56M-1.44%987.46M-5.48%1.06B-5.27%992.6M1.08%969.97M1.08%969.97M6.27%1B--1.13B
Total liabilities -0.85%1.19B2.65%1.23B2.65%1.23B-3.33%1.27B-6.49%1.33B-8.08%1.2B-8.55%1.2B-8.55%1.2B-4.25%1.32B--1.42B
Shareholders'equity
Share capital 0.54%185K0.54%185K0.54%185K0.54%185K0.54%185K0.00%184K0.55%184K0.55%184K0.55%184K--184K
-common stock 0.54%185K0.54%185K0.54%185K0.54%185K0.54%185K0.00%184K0.55%184K0.55%184K0.55%184K--184K
Retained earnings -9.45%-328.77M-8.96%-284.21M-8.96%-284.21M1.09%-274.28M4.27%-334.93M5.64%-300.38M9.46%-260.83M9.46%-260.83M19.85%-277.31M---349.85M
Paid-in capital 6.89%108.55M7.65%106.87M7.65%106.87M8.87%105.94M9.58%103.78M9.77%101.55M10.39%99.28M10.39%99.28M11.79%97.31M--94.71M
Total stockholders'equity -10.77%-220.04M-9.78%-177.15M-9.78%-177.15M6.48%-168.16M9.41%-230.97M11.96%-198.65M18.48%-161.36M18.48%-161.36M30.51%-179.81M---254.97M
Total equity -10.77%-220.04M-9.78%-177.15M-9.78%-177.15M6.48%-168.16M9.41%-230.97M11.96%-198.65M18.48%-161.36M18.48%-161.36M30.51%-179.81M---254.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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