LESL Stock Annual Balance Sheet. Download in Excel
Leslies Inc
LESL 
NGS
Sector: Retail Trade
Industry: Beer, Wine, and Liquor Stores
2.87
USD
0.11
(3.99%)
Previous close: 2.76 Open: 2.76 Bid: 2.8 Ask: 2.88
52 week range
2.42 8.21
Mkt Cap: 533 M Avg Vol (90 Days): 4,610,095
Last updated: Friday 22nd November 2024
Financials
LESL Balance Sheet
Annual
| Invalid date | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|
| Accounts payable | 234 M | 267 M | 149 M | |
| Accounts receivable | 39 M | 45 M | 29 M | |
| Accrued expenses | 241 M | 279 M | 155 M | |
| Accumulated depreciation & depletion | -322 M | -343 M | -360 M | |
| Additional paid in capital | 205 M | 90 M | 99 M | |
| Cash and equivalents | 343 M | 112 M | 55 M | |
| CashCashEquivalentsAndShortTermInvestments | 343 M | 112 M | 55 M | |
| Common par | 190000.0 | 183000 | 184000.0 | |
| Common stock equity | -218 M | -198 M | -161 M | |
| CommonStock | 190000.0 | 183000 | 184000.0 | |
| Cost in excess | 101 M | 174 M | 181 M | |
| CurrentCapitalLeaseObligation | 61 M | 60 M | 63 M | |
| CurrentDeferredRevenue | 6 M | 5 M | 6 M | |
| CurrentDeferredTaxesLiabilities | -59 M | -68 M | -75 M | |
| DeferredFinancingCosts | -8 M | -7 M | -6 M | |
| Finished goods | 195 M | 353 M | 309 M | |
| Float term debt | 946 M | 960 M | 966 M | |
| GoodwillAndOtherIntangibleAssets | 129 M | 214 M | 219 M | |
| Gross fixed assets (Plant Property & Equipment) | 605 M | 657 M | 702 M | |
| IncomeTaxPayable | 7 M | 13 M | 6 M | |
| Intangibles | 129 M | 214 M | 219 M | |
| InterestPayable | 5 M | 342000 | 581000.0 | |
| Inventories | 199 M | 362 M | 312 M | |
| InventoriesAdjustmentsAllowances | -6 M | -6 M | -7 M | |
| Invested capital | 1,515 M | 1,541 M | 1,578 M | |
| LongTermCapitalLeaseObligation | 160 M | 180 M | 193 M | |
| LongTermDebtAndCapitalLeaseObligation | 946 M | 960 M | 966 M | |
| Net fixed assets (net PP&E) | 283 M | 315 M | 342 M | |
| Non-current deferred income taxes | -1 M | -4 M | -4 M | |
| NonCurrentDeferredAssets | 4 M | 1 M | 8 M | |
| NonCurrentDeferredTaxesAssets | 4 M | 1 M | 8 M | |
| Other current assets | 9 M | 12 M | 10 M | |
| Other fixed assets | 283 M | 315 M | 342 M | |
| Other non-current assets | 25 M | 38 M | 46 M | |
| Other non-current liabilities | 4 M | 65000 | 3 M | |
| Other receivable | 5 M | 5 M | 6 M | |
| OtherCurrentLiabilities | 138 M | 17 M | 174 M | |
| OtherInventories | 199 M | 362 M | 312 M | |
| OtherPayable | 9 M | 108 M | 16 M | |
| Payables | 241 M | 279 M | 155 M | |
| Prepaid expenses | 21 M | 23 M | 24 M | |
| Raw materials | 4 M | 9 M | 3 M | |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | |
| Retained earnings | -422 M | -288 M | -261 M | |
| SecuritySoldNotYetRepurchased | 152 M | |||
| Short term debt | 8 M | 8 M | 8 M | |
| Total assets | 1,042 M | 1,110 M | 1,034 M | |
| Total current assets | 602 M | 542 M | 420 M | |
| Total current liabilities | 310 M | 348 M | 226 M | |
| Total equity | -218 M | -198 M | -161 M | |
| Total liabilities | 1,260 M | 1,308 M | 1,196 M | |
| Total non-current assets | 441 M | 567 M | 614 M | |
| Total non-current liabilities | 950 M | 960 M | 970 M | |
| TotalEquityGrossMinority | -218 M | -198 M | -161 M | |
| TotalEquityGrossMinorityInterest | -218 M | -198 M | -161 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,042 M | 1,110 M | 1,034 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 950 M | 960 M | 970 M | |
| TotalTaxPayable | 7 M | 13 M | 6 M | |
| Working capital | 292 M | 194 M | 194 M | |
| debtc | 69 M | 68 M | 71 M |
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