Leslie's LESL

$ 2.84 2.72%

Annual report 2023
added 11-29-2023

Leslie's Balance Sheet 2011-2024 | LESL

Annual Balance Sheet Leslie's

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	781 M	728 M	504 M	-	1.1 B	1.12 B	-	-	-	-	-	-	-
Long Term Debt	773 M	780 M	786 M	1.18 B	1.19 B	1.19 B	-	-	-	-	-	-	-
Long Term Debt Current	62.8 M	60.4 M	61.1 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.2 B	1.2 B	-	-	-	-	-	-	-
Total Current Liabilities	226 M	348 M	310 M	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.2 B	1.31 B	1.26 B	1.57 B	1.37 B	1.34 B	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-261 M	-288 M	-422 M	-549 M	-608 M	-607 M	-	-	-	-	-	-	-
Total Assets	1.03 B	1.11 B	1.04 B	746 M	480 M	453 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	55.4 M	112 M	343 M	-	-	-	-	-	-	-	-	-	-
Book Value	-161 M	-198 M	-218 M	-827 M	-887 M	-889 M	-	-	-	-	-	-	-
Total Shareholders Equity	-161 M	-198 M	-218 M	-827 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Leslie's

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	785 M	-	-	783 M	795 M	786 M	788 M	786 M	-	1.18 B	1.18 B	1.18 B	1.19 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.19 B	-	-	1.32 B	1.13 B	1.26 B	1.26 B	1.26 B	-	1.57 B	1.57 B	1.57 B	1.56 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-462 M	-	-	-469 M	-579 M	-422 M	-467 M	-422 M	-	-549 M	-549 M	-549 M	-634 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	811 M	-	-	930 M	746 M	1.04 B	998 M	1.04 B	-	746 M	746 M	746 M	651 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	53.3 M	-	-	52 M	103 M	343 M	309 M	343 M	-	157 M	157 M	157 M	1.94 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-381 M	-	-	-386 M	-386 M	-218 M	-266 M	-218 M	-	-827 M	-827 M	-827 M	-913 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-381 M	-	-	-386 M	-386 M	-218 M	-266 M	-218 M	-	-827 M	-827 M	-827 M	-913 M	-887 M	-	-942 M	-	-889 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency