US Stock MarketDetailed Quotes

LESL Leslie's

Watchlist

3.960
-0.180-4.35%

Trading Apr 30 11:03 ET

730.67MMarket Cap39.60P/E (TTM)

Leslie's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jul 2, 2022

(Q2)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

211.93%8.39M

-50.65%55.42M

-89.94%19.43M

-83.26%8.7M

--2.69M

-67.31%112.29M

-37.51%193.13M

--51.97M

-Cash and cash equivalents

211.93%8.39M

-50.65%55.42M

-89.94%19.43M

-83.26%8.7M

--2.69M

-67.31%112.29M

-37.51%193.13M

--51.97M

Receivables

-51.51%22.49M

-35.10%29.4M

4.23%49.26M

36.62%60.35M

--46.38M

16.56%45.3M

-1.22%47.27M

--44.17M

-Accounts receivable

-54.17%19.93M

-40.47%25.15M

-2.05%44.47M

6.00%34.67M

--43.49M

15.15%42.25M

-5.10%45.41M

--32.71M

-Taxes receivable

----

111.86%22.36M

----

--10.56M

-Other receivables

-6.27%4.23M

29.58%5.9M

115.61%6.44M

148.71%4.81M

--4.51M

-1.47%4.55M

--2.99M

--1.93M

-Recievables adjustments allowances

-2.83%-1.67M

-9.52%-1.66M

-46.31%-1.65M

-45.46%-1.49M

---1.63M

38.44%-1.51M

---1.13M

---1.03M

Inventory

-22.23%334.03M

-13.78%311.84M

20.80%436.56M

42.68%492.33M

--429.52M

81.94%361.69M

60.96%361.39M

--345.05M

Prepaid assets

-3.87%15.11M

26.53%13.5M

-11.10%17.57M

-28.88%15.08M

--15.72M

-8.69%10.67M

--19.76M

--21.21M

Other current assets

-15.36%12.02M

-18.52%10.13M

28.81%13.88M

61.00%15.26M

--14.2M

40.04%12.43M

-62.33%10.78M

--9.48M

Total current assets

-22.90%392.04M

-22.51%420.29M

-15.12%536.7M

25.40%591.72M

--508.5M

-9.86%542.38M

3.65%632.33M

--471.88M

Non current assets

Net PPE

7.06%330.7M

8.64%341.75M

14.46%335.77M

11.81%312.04M

--308.9M

11.30%314.56M

24.64%293.35M

--279.08M

-Gross PPE

7.06%330.7M

6.73%701.68M

14.46%335.77M

11.81%312.04M

--308.9M

8.75%657.42M

24.64%293.35M

--279.08M

-Accumulated depreciation

----

-4.98%-359.93M

----

-6.50%-342.86M

----

Goodwill and other intangible assets

-0.10%217.91M

2.41%218.86M

41.22%219.84M

47.48%216.59M

--218.12M

65.63%213.7M

21.86%155.66M

--146.87M

-Goodwill

2.57%180.7M

4.14%180.7M

44.24%180.7M

49.04%176.34M

--176.16M

71.60%173.51M

26.96%125.27M

--118.32M

-Other intangible assets

-11.31%37.21M

-5.05%38.16M

28.79%39.14M

41.02%40.25M

--41.96M

44.01%40.19M

4.53%30.39M

--28.54M

Non current deferred assets

--15.99M

499.21%7.6M

-84.23%194K

--0

-66.04%1.27M

-80.74%1.23M

--2.43M

Other non current assets

1.50%41.88M

21.82%45.95M

30.49%44.92M

43.18%42.88M

--41.26M

49.99%37.72M

88.74%34.42M

--29.95M

Total non current assets

6.72%606.48M

8.27%614.15M

23.95%600.72M

24.70%571.51M

--568.28M

28.77%567.25M

25.00%484.66M

--458.32M

Total assets

-7.27%998.52M

-6.78%1.03B

1.83%1.14B

25.05%1.16B

--1.08B

6.47%1.11B

11.95%1.12B

--930.2M

Liabilities

Current liabilities

Payables

-44.73%67.58M

-58.74%73.48M

-37.31%166.51M

-14.69%147.34M

--122.28M

46.12%178.1M

37.42%265.6M

--172.72M

-accounts payable

-45.82%63.54M

-62.57%58.56M

-32.66%147.44M

-13.12%139.8M

--117.27M

54.97%156.46M

40.78%218.95M

--160.91M

-Total tax payable

-19.27%4.04M

-31.02%14.93M

-59.11%19.07M

-36.19%7.53M

--5.01M

3.45%21.64M

23.58%46.65M

--11.81M

Current accrued expenses

13.23%44.03M

-20.65%58.17M

-10.16%56.42M

-14.27%50.56M

--38.89M

-13.17%73.32M

94.26%62.8M

--58.98M

Current provisions

19.09%10.02M

-1.53%9.14M

-17.72%9.52M

-13.59%9.66M

--8.42M

20.85%9.28M

80.66%11.57M

--11.18M

Current debt and capital lease obligation

-0.24%71.18M

3.54%70.89M

-2.75%69.44M

-0.04%69.69M

--71.35M

-1.01%68.47M

15.54%71.4M

--69.71M

-Current debt

0.00%8.1M

--8.1M

0.00%8.1M

--8.1M

-Current capital lease obligation

-0.27%63.08M

4.01%62.79M

-3.10%61.34M

-0.04%61.59M

--63.25M

-1.14%60.37M

17.88%63.3M

--61.61M

Current deferred liabilities

-13.96%11.76M

-24.75%14.14M

-11.40%13.41M

-10.25%15.15M

--13.66M

-5.39%18.79M

-21.48%15.13M

--16.87M

Other current liabilities

----

-84.43%6.39M

--8.73M

Current liabilities

-19.65%204.57M

-35.10%225.83M

-27.17%315.3M

-13.54%292.39M

--254.59M

12.35%347.96M

22.25%432.9M

--338.19M

Non current liabilities

Long term debt and capital lease obligation

-5.26%989.13M

0.72%966.5M

5.95%998.89M

14.76%1.12B

--1.04B

1.42%959.56M

3.98%942.8M

--977.74M

-Long term debt

-6.84%809.72M

-0.83%773.28M

3.14%805.88M

14.57%948.54M

--869.13M

-0.81%779.73M

-0.81%781.32M

--827.92M

-Long term capital lease obligation

2.55%179.41M

7.44%193.22M

19.53%193M

15.83%173.53M

--174.95M

12.37%179.84M

35.76%161.47M

--149.82M

Non current deferred liabilities

--0

----

--676K

----

Other non current liabilities

13.20%3.46M

5,236.92%3.47M

4,257.14%3.05M

--3.06M

-98.34%65K

-97.43%70K

----

Total non current liabilities

-5.27%992.6M

1.08%969.97M

6.27%1B

15.14%1.13B

--1.05B

1.01%959.63M

3.68%942.87M

--977.74M

Total liabilities

-8.08%1.2B

-8.55%1.2B

-4.25%1.32B

7.77%1.42B

--1.3B

3.79%1.31B

8.88%1.38B

--1.32B

Shareholders'equity

Share capital

0.00%184K

0.55%184K

--184K

-3.68%183K

-3.17%183K

--183K

-common stock

0.00%184K

0.55%184K

--184K

-3.68%183K

-3.17%183K

--183K

Retained earnings

5.64%-300.38M

9.46%-260.83M

19.85%-277.31M

25.40%-349.85M

---318.33M

31.81%-288.07M

25.91%-346M

---468.99M

Paid-in capital

9.77%101.55M

10.39%99.28M

11.79%97.31M

14.00%94.71M

--92.51M

-56.07%89.93M

-56.71%87.05M

--83.07M

Total stockholders'equity

11.96%-198.65M

18.48%-161.36M

30.51%-179.81M

33.90%-254.97M

---225.64M

9.01%-197.95M

2.62%-258.77M

---385.73M

Total equity

11.96%-198.65M

18.48%-161.36M

30.51%-179.81M

33.90%-254.97M

---225.64M

9.01%-197.95M

2.62%-258.77M

---385.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jul 2, 2022	(Q2)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	211.93%8.39M	-50.65%55.42M	-50.65%55.42M	-89.94%19.43M	-83.26%8.7M	--2.69M	-67.31%112.29M	-67.31%112.29M	-37.51%193.13M	--51.97M
-Cash and cash equivalents	211.93%8.39M	-50.65%55.42M	-50.65%55.42M	-89.94%19.43M	-83.26%8.7M	--2.69M	-67.31%112.29M	-67.31%112.29M	-37.51%193.13M	--51.97M
Receivables	-51.51%22.49M	-35.10%29.4M	-35.10%29.4M	4.23%49.26M	36.62%60.35M	--46.38M	16.56%45.3M	16.56%45.3M	-1.22%47.27M	--44.17M
-Accounts receivable	-54.17%19.93M	-40.47%25.15M	-40.47%25.15M	-2.05%44.47M	6.00%34.67M	--43.49M	15.15%42.25M	15.15%42.25M	-5.10%45.41M	--32.71M
-Taxes receivable	----	----	----	----	111.86%22.36M	----	----	----	----	--10.56M
-Other receivables	-6.27%4.23M	29.58%5.9M	29.58%5.9M	115.61%6.44M	148.71%4.81M	--4.51M	-1.47%4.55M	-1.47%4.55M	--2.99M	--1.93M
-Recievables adjustments allowances	-2.83%-1.67M	-9.52%-1.66M	-9.52%-1.66M	-46.31%-1.65M	-45.46%-1.49M	---1.63M	38.44%-1.51M	38.44%-1.51M	---1.13M	---1.03M
Inventory	-22.23%334.03M	-13.78%311.84M	-13.78%311.84M	20.80%436.56M	42.68%492.33M	--429.52M	81.94%361.69M	81.94%361.69M	60.96%361.39M	--345.05M
Prepaid assets	-3.87%15.11M	26.53%13.5M	26.53%13.5M	-11.10%17.57M	-28.88%15.08M	--15.72M	-8.69%10.67M	-8.69%10.67M	--19.76M	--21.21M
Other current assets	-15.36%12.02M	-18.52%10.13M	-18.52%10.13M	28.81%13.88M	61.00%15.26M	--14.2M	40.04%12.43M	40.04%12.43M	-62.33%10.78M	--9.48M
Total current assets	-22.90%392.04M	-22.51%420.29M	-22.51%420.29M	-15.12%536.7M	25.40%591.72M	--508.5M	-9.86%542.38M	-9.86%542.38M	3.65%632.33M	--471.88M
Non current assets
Net PPE	7.06%330.7M	8.64%341.75M	8.64%341.75M	14.46%335.77M	11.81%312.04M	--308.9M	11.30%314.56M	11.30%314.56M	24.64%293.35M	--279.08M
-Gross PPE	7.06%330.7M	6.73%701.68M	6.73%701.68M	14.46%335.77M	11.81%312.04M	--308.9M	8.75%657.42M	8.75%657.42M	24.64%293.35M	--279.08M
-Accumulated depreciation	----	-4.98%-359.93M	-4.98%-359.93M	----	----	----	-6.50%-342.86M	-6.50%-342.86M	----	----
Goodwill and other intangible assets	-0.10%217.91M	2.41%218.86M	2.41%218.86M	41.22%219.84M	47.48%216.59M	--218.12M	65.63%213.7M	65.63%213.7M	21.86%155.66M	--146.87M
-Goodwill	2.57%180.7M	4.14%180.7M	4.14%180.7M	44.24%180.7M	49.04%176.34M	--176.16M	71.60%173.51M	71.60%173.51M	26.96%125.27M	--118.32M
-Other intangible assets	-11.31%37.21M	-5.05%38.16M	-5.05%38.16M	28.79%39.14M	41.02%40.25M	--41.96M	44.01%40.19M	44.01%40.19M	4.53%30.39M	--28.54M
Non current deferred assets	--15.99M	499.21%7.6M	499.21%7.6M	-84.23%194K	--0	--0	-66.04%1.27M	-66.04%1.27M	-80.74%1.23M	--2.43M
Other non current assets	1.50%41.88M	21.82%45.95M	21.82%45.95M	30.49%44.92M	43.18%42.88M	--41.26M	49.99%37.72M	49.99%37.72M	88.74%34.42M	--29.95M
Total non current assets	6.72%606.48M	8.27%614.15M	8.27%614.15M	23.95%600.72M	24.70%571.51M	--568.28M	28.77%567.25M	28.77%567.25M	25.00%484.66M	--458.32M
Total assets	-7.27%998.52M	-6.78%1.03B	-6.78%1.03B	1.83%1.14B	25.05%1.16B	--1.08B	6.47%1.11B	6.47%1.11B	11.95%1.12B	--930.2M
Liabilities
Current liabilities
Payables	-44.73%67.58M	-58.74%73.48M	-58.74%73.48M	-37.31%166.51M	-14.69%147.34M	--122.28M	46.12%178.1M	46.12%178.1M	37.42%265.6M	--172.72M
-accounts payable	-45.82%63.54M	-62.57%58.56M	-62.57%58.56M	-32.66%147.44M	-13.12%139.8M	--117.27M	54.97%156.46M	54.97%156.46M	40.78%218.95M	--160.91M
-Total tax payable	-19.27%4.04M	-31.02%14.93M	-31.02%14.93M	-59.11%19.07M	-36.19%7.53M	--5.01M	3.45%21.64M	3.45%21.64M	23.58%46.65M	--11.81M
Current accrued expenses	13.23%44.03M	-20.65%58.17M	-20.65%58.17M	-10.16%56.42M	-14.27%50.56M	--38.89M	-13.17%73.32M	-13.17%73.32M	94.26%62.8M	--58.98M
Current provisions	19.09%10.02M	-1.53%9.14M	-1.53%9.14M	-17.72%9.52M	-13.59%9.66M	--8.42M	20.85%9.28M	20.85%9.28M	80.66%11.57M	--11.18M
Current debt and capital lease obligation	-0.24%71.18M	3.54%70.89M	3.54%70.89M	-2.75%69.44M	-0.04%69.69M	--71.35M	-1.01%68.47M	-1.01%68.47M	15.54%71.4M	--69.71M
-Current debt	0.00%8.1M	0.00%8.1M	0.00%8.1M	0.00%8.1M	0.00%8.1M	--8.1M	0.00%8.1M	0.00%8.1M	0.00%8.1M	--8.1M
-Current capital lease obligation	-0.27%63.08M	4.01%62.79M	4.01%62.79M	-3.10%61.34M	-0.04%61.59M	--63.25M	-1.14%60.37M	-1.14%60.37M	17.88%63.3M	--61.61M
Current deferred liabilities	-13.96%11.76M	-24.75%14.14M	-24.75%14.14M	-11.40%13.41M	-10.25%15.15M	--13.66M	-5.39%18.79M	-5.39%18.79M	-21.48%15.13M	--16.87M
Other current liabilities	----	----	----	----	----	----	----	----	-84.43%6.39M	--8.73M
Current liabilities	-19.65%204.57M	-35.10%225.83M	-35.10%225.83M	-27.17%315.3M	-13.54%292.39M	--254.59M	12.35%347.96M	12.35%347.96M	22.25%432.9M	--338.19M
Non current liabilities
Long term debt and capital lease obligation	-5.26%989.13M	0.72%966.5M	0.72%966.5M	5.95%998.89M	14.76%1.12B	--1.04B	1.42%959.56M	1.42%959.56M	3.98%942.8M	--977.74M
-Long term debt	-6.84%809.72M	-0.83%773.28M	-0.83%773.28M	3.14%805.88M	14.57%948.54M	--869.13M	-0.81%779.73M	-0.81%779.73M	-0.81%781.32M	--827.92M
-Long term capital lease obligation	2.55%179.41M	7.44%193.22M	7.44%193.22M	19.53%193M	15.83%173.53M	--174.95M	12.37%179.84M	12.37%179.84M	35.76%161.47M	--149.82M
Non current deferred liabilities	--0	----	----	----	--676K	--676K	----	----	----	----
Other non current liabilities	13.20%3.46M	5,236.92%3.47M	5,236.92%3.47M	4,257.14%3.05M	--3.06M	--3.06M	-98.34%65K	-98.34%65K	-97.43%70K	----
Total non current liabilities	-5.27%992.6M	1.08%969.97M	1.08%969.97M	6.27%1B	15.14%1.13B	--1.05B	1.01%959.63M	1.01%959.63M	3.68%942.87M	--977.74M
Total liabilities	-8.08%1.2B	-8.55%1.2B	-8.55%1.2B	-4.25%1.32B	7.77%1.42B	--1.3B	3.79%1.31B	3.79%1.31B	8.88%1.38B	--1.32B
Shareholders'equity
Share capital	0.00%184K	0.55%184K	0.55%184K	0.55%184K	0.55%184K	--184K	-3.68%183K	-3.68%183K	-3.17%183K	--183K
-common stock	0.00%184K	0.55%184K	0.55%184K	0.55%184K	0.55%184K	--184K	-3.68%183K	-3.68%183K	-3.17%183K	--183K
Retained earnings	5.64%-300.38M	9.46%-260.83M	9.46%-260.83M	19.85%-277.31M	25.40%-349.85M	---318.33M	31.81%-288.07M	31.81%-288.07M	25.91%-346M	---468.99M
Paid-in capital	9.77%101.55M	10.39%99.28M	10.39%99.28M	11.79%97.31M	14.00%94.71M	--92.51M	-56.07%89.93M	-56.07%89.93M	-56.71%87.05M	--83.07M
Total stockholders'equity	11.96%-198.65M	18.48%-161.36M	18.48%-161.36M	30.51%-179.81M	33.90%-254.97M	---225.64M	9.01%-197.95M	9.01%-197.95M	2.62%-258.77M	---385.73M
Total equity	11.96%-198.65M	18.48%-161.36M	18.48%-161.36M	30.51%-179.81M	33.90%-254.97M	---225.64M	9.01%-197.95M	9.01%-197.95M	2.62%-258.77M	---385.73M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall