Leslies Inc LESL Balance Sheet

Income Statement

Quarter End	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.12B	1.11B	1.08B	1.16B	1.14B	1.03B	998.52M	1.1B
Total Current Assets	632.33M	542.38M	508.5M	591.72M	536.7M	420.29M	392.04M	453.63M
Cash and Equivalents	193.13M	112.29M	2.69M	8.7M	19.43M	55.42M	8.39M	8.44M
Total Non-Current Assets	484.66M	645.34M	568.28M	571.51M	600.72M	704.43M	606.48M	641.62M
Total Liabilities	1.38B	1.31B	1.3B	1.42B	1.32B	1.2B	1.2B	1.33B
Total Current Liabilities	432.9M	347.96M	254.59M	292.39M	315.3M	225.83M	204.57M	262.1M
Total Non-Current Liabilities	1.72B	1.74B	1.92B	2.07B	1.81B	1.74B	1.8B	1.93B
Common Equity	183k	183k	184k	184k	184k	184k	184k	185k
Retained Earnings	-346M	-288.07M	-318.33M	-349.85M	-277.31M	-260.83M	-300.38M	-334.93M

Year End September 29 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	453.16M	479.72M	746.44M	1.04B	1.11B	1.03B
Total Current Assets	255.33M	282.09M	372.13M	603.27M	542.38M	420.29M
Cash and Equivalents	77.57M	90.9M	157.07M	345.06M	112.29M	55.42M
Total Non-Current Assets	-888.95M	-887.36M	-827M	-217.56M	-197.95M	-161.36M
Total Liabilities	1.34B	1.37B	1.57B	1.26B	1.31B	1.2B
Total Current Liabilities	137.17M	165.52M	258.2M	311.27M	347.96M	225.83M
Total Non-Current Liabilities	2.39B	2.39B	2.49B	1.74B	1.74B	1.74B
Total Equity	-888.95M	-887.36M	-827M	-217.56M	-197.95M	-161.36M
Common Equity	0	0	157k	190k	183k	184k
Retained Earnings	-607.13M	-607.67M	-549.09M	-422.46M	-288.07M	-260.83M