Leslies Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
1,034M
420M
55M
0M
0M
29M
312M
24M
614M
0M
0M
1,196M
226M
149M
71M
-143M
970M
773M
3M
-161M
194M
620M
1,037M
982M
1,110M
542M
112M
0M
0M
45M
362M
23M
567M
315M
0M
1,308M
348M
267M
68M
13M
960M
780M
0M
-198M
194M
590M
1,028M
916M
1,044M
603M
345M
0M
0M
39M
199M
21M
441M
283M
0M
1,261M
311M
235M
69M
21M
950M
786M
4M
-218M
292M
577M
1,015M
670M
746M
372M
157M
0M
0M
31M
149M
35M
374M
244M
0M
1,573M
258M
92M
63M
13M
1,315M
1,180M
5M
-827M
114M
361M
1,373M
1,216M
480M
282M
91M
0M
0M
34M
150M
8M
198M
79M
0M
1,367M
166M
68M
8M
69M
1,202M
1,186M
14M
-887M
117M
307M
1,195M
1,104M
453M
255M
78M
0M
0M
29M
143M
6M
198M
80M
0M
1,342M
137M
62M
8M
11M
1,205M
1,190M
14M
-889M
118M
309M
1,198M
1,120M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
999M
392M
8M
0M
0M
22M
334M
12M
606M
0M
0M
1,197M
205M
64M
71M
12M
993M
810M
3M
-199M
187M
619M
1,060M
1,052M
1,034M
420M
55M
0M
0M
29M
312M
24M
614M
0M
0M
1,196M
226M
149M
71M
14M
970M
773M
3M
-161M
194M
620M
1,037M
982M
1,137M
537M
19M
0M
0M
49M
437M
31M
601M
0M
0M
1,317M
315M
243M
69M
-243M
1,002M
806M
3M
-180M
221M
634M
1,068M
1,049M
1,163M
592M
9M
0M
0M
38M
492M
15M
572M
312M
0M
1,418M
292M
223M
70M
15M
1,126M
949M
3M
-255M
299M
702M
1,192M
1,183M
1,077M
509M
3M
0M
0M
46M
430M
30M
568M
309M
0M
1,302M
255M
183M
71M
14M
1,048M
869M
3M
-226M
254M
652M
1,115M
1,113M
1,110M
542M
112M
0M
0M
45M
362M
23M
567M
315M
0M
1,308M
348M
267M
68M
13M
960M
780M
0M
-198M
194M
590M
1,028M
916M
1,117M
632M
193M
0M
0M
47M
361M
11M
485M
293M
0M
1,376M
433M
219M
71M
15M
943M
781M
0M
-259M
199M
531M
1,014M
821M
930M
472M
52M
0M
0M
44M
345M
9M
458M
279M
0M
1,316M
338M
161M
70M
17M
978M
828M
0M
-386M
134M
450M
1,047M
995M
811M
375M
53M
0M
0M
39M
245M
38M
436M
273M
0M
1,193M
254M
189M
65M
17M
938M
785M
0M
-381M
121M
411M
1,003M
950M
1,044M
603M
345M
0M
0M
39M
199M
21M
441M
283M
0M
1,261M
311M
235M
69M
21M
950M
786M
4M
-218M
292M
577M
1,015M
670M
998M
610M
309M
0M
0M
48M
225M
29M
388M
235M
0M
1,264M
354M
156M
62M
19M
909M
788M
3M
-266M
256M
530M
968M
659M
859M
468M
90M
0M
0M
42M
278M
58M
391M
245M
0M
1,250M
327M
182M
63M
18M
923M
789M
3M
-391M
141M
406M
983M
893M
747M
356M
104M
0M
0M
37M
175M
40M
391M
254M
0M
1,134M
193M
69M
65M
9M
941M
795M
5M
-386M
163M
417M
1,000M
896M
746M
372M
157M
0M
0M
31M
149M
35M
374M
244M
0M
1,573M
258M
92M
63M
13M
1,315M
1,180M
5M
-827M
114M
361M
1,373M
1,216M
588M
390M
149M
0M
0M
36M
181M
25M
198M
0M
0M
1,457M
261M
133M
8M
72M
1,196M
1,183M
13M
-869M
130M
322M
1,191M
1,042M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
480M
282M
91M
0M
0M
34M
150M
8M
198M
79M
0M
1,367M
166M
68M
8M
69M
1,202M
1,186M
14M
-887M
0M
0M
1,195M
1,104M