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Report an ErrorAnnual report 2024
added 11-27-2024
Leslie's Balance Sheet 2011-2024 | LESL
Annual Balance Sheet Leslie's
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
724 M | 781 M | 728 M | 504 M | - | 1.1 B | 1.12 B | - | - | - | - | - | - | - |
Long Term Debt |
769 M | 773 M | 780 M | 786 M | 1.18 B | 1.19 B | 1.19 B | - | - | - | - | - | - | - |
Long Term Debt Current |
63.4 M | 62.8 M | 60.4 M | 61.1 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 1.2 B | 1.2 B | - | - | - | - | - | - | - |
Total Current Liabilities |
247 M | 226 M | 348 M | 310 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.23 B | 1.2 B | 1.31 B | 1.26 B | 1.57 B | 1.37 B | 1.34 B | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-284 M | -261 M | -288 M | -422 M | -549 M | -608 M | -607 M | - | - | - | - | - | - | - |
Total Assets |
1.05 B | 1.03 B | 1.11 B | 1.04 B | 746 M | 480 M | 453 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
109 M | 55.4 M | 112 M | 343 M | - | - | - | - | - | - | - | - | - | - |
Book Value |
-177 M | -161 M | -198 M | -218 M | -827 M | -887 M | -889 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
-177 M | -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