Leslies Historical Balance Sheet

LESL Stock

USD 2.06 0.09 4.57%

Trend analysis of Leslies balance sheet accounts such as Total Current Liabilities of 266 M provides information on Leslies' total assets, liabilities, and equity, which is the actual value of Leslies to its prevalent stockholders. By breaking down trends over time using Leslies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Leslies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Leslies is a good buy for the upcoming year.

Leslies Inventory

243.34 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leslies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Leslies Stock please use our How to buy in Leslies Stock guide.

About Leslies Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Leslies at a specified time, usually calculated after every quarter, six months, or one year. Leslies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Leslies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Leslies currently owns. An asset can also be divided into two categories, current and non-current.

Leslies Balance Sheet Chart

At this time, Leslies' Cash And Short Term Investments are quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 129 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 239.8 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Other Liab

Add Fundamental

Total Assets

Total assets refers to the total amount of Leslies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Leslies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Leslies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Leslies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Leslies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Leslies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leslies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Leslies Stock please use our How to buy in Leslies Stock guide.At this time, Leslies' Cash And Short Term Investments are quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 129 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 239.8 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.0B	280.5M	252.5M	239.8M
Total Assets	1.0B	1.1B	1.2B	929.9M

Short Long Term Debt Total Total Assets

Leslies balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		-0.7	0.45	0.93	0.96	-0.97	0.96	0.98	-0.21	-0.75	0.95	0.59	0.41	0.98	0.93	0.96	-0.96	0.41	0.85	0.9	-0.39	-0.41	-0.88	0.87	0.84	0.57
Short Long Term Debt Total	-0.7		-0.02	-0.53	-0.75	0.7	-0.7	-0.72	0.27	0.98	-0.73	-0.18	-0.06	-0.74	-0.72	-0.81	0.79	-0.06	-0.81	-0.76	0.74	0.76	0.82	-0.54	-0.59	-0.58
Other Current Liab	0.45	-0.02		0.47	0.52	-0.45	0.53	0.37	-0.5	-0.04	0.53	0.57	0.12	0.39	0.52	0.47	-0.48	0.12	0.13	0.38	-0.06	-0.05	-0.47	0.69	0.11	0.61
Total Current Liabilities	0.93	-0.53	0.47		0.86	-0.91	0.87	0.88	-0.08	-0.61	0.83	0.82	0.57	0.84	0.74	0.85	-0.85	0.57	0.81	0.72	-0.35	-0.34	-0.75	0.8	0.81	0.41
Total Stockholder Equity	0.96	-0.75	0.52	0.86		-0.95	0.99	0.93	-0.24	-0.79	0.98	0.53	0.37	0.94	0.95	0.98	-0.99	0.37	0.79	0.88	-0.44	-0.46	-0.95	0.89	0.71	0.69
Other Liab	-0.97	0.7	-0.45	-0.91	-0.95		-0.93	-0.97	0.25	0.75	-0.96	-0.59	-0.34	-0.96	-0.89	-0.96	0.94	-0.34	-0.78	-0.88	0.46	0.48	0.84	-0.86	-0.87	-0.5
Net Tangible Assets	0.96	-0.7	0.53	0.87	0.99	-0.93		0.92	-0.21	-0.76	0.96	0.56	0.45	0.92	0.93	0.95	-0.98	0.45	0.77	0.85	-0.37	-0.38	-0.93	0.87	0.69	0.71
Property Plant And Equipment Net	0.98	-0.72	0.37	0.88	0.93	-0.97	0.92		-0.26	-0.76	0.94	0.49	0.33	0.99	0.92	0.94	-0.93	0.33	0.83	0.92	-0.38	-0.41	-0.82	0.83	0.9	0.5
Current Deferred Revenue	-0.21	0.27	-0.5	-0.08	-0.24	0.25	-0.21	-0.26		0.24	-0.27	0.01	0.13	-0.27	-0.32	-0.27	0.24	0.13	-0.05	-0.26	0.21	0.23	0.22	-0.21	-0.21	-0.58
Net Debt	-0.75	0.98	-0.04	-0.61	-0.79	0.75	-0.76	-0.76	0.24		-0.74	-0.25	-0.24	-0.76	-0.73	-0.84	0.83	-0.24	-0.84	-0.74	0.71	0.72	0.85	-0.54	-0.64	-0.61
Retained Earnings	0.95	-0.73	0.53	0.83	0.98	-0.96	0.96	0.94	-0.27	-0.74		0.52	0.21	0.96	0.96	0.97	-0.97	0.21	0.76	0.94	-0.4	-0.44	-0.9	0.93	0.74	0.61
Accounts Payable	0.59	-0.18	0.57	0.82	0.53	-0.59	0.56	0.49	0.01	-0.25	0.52		0.44	0.47	0.4	0.53	-0.51	0.44	0.58	0.39	-0.2	-0.17	-0.46	0.65	0.45	0.22
Cash	0.41	-0.06	0.12	0.57	0.37	-0.34	0.45	0.33	0.13	-0.24	0.21	0.44		0.23	0.15	0.26	-0.35	1.0	0.31	-0.01	0.01	0.09	-0.29	0.08	0.32	0.27
Non Current Assets Total	0.98	-0.74	0.39	0.84	0.94	-0.96	0.92	0.99	-0.27	-0.76	0.96	0.47	0.23		0.95	0.95	-0.94	0.23	0.83	0.96	-0.39	-0.43	-0.85	0.87	0.86	0.53
Non Currrent Assets Other	0.93	-0.72	0.52	0.74	0.95	-0.89	0.93	0.92	-0.32	-0.73	0.96	0.4	0.15	0.95		0.93	-0.95	0.15	0.76	0.96	-0.33	-0.37	-0.9	0.91	0.67	0.69
Other Assets	0.96	-0.81	0.47	0.85	0.98	-0.96	0.95	0.94	-0.27	-0.84	0.97	0.53	0.26	0.95	0.93		-0.98	0.26	0.82	0.91	-0.58	-0.6	-0.95	0.89	0.76	0.64
Long Term Debt	-0.96	0.79	-0.48	-0.85	-0.99	0.94	-0.98	-0.93	0.24	0.83	-0.97	-0.51	-0.35	-0.94	-0.95	-0.98		-0.35	-0.83	-0.9	0.5	0.51	0.97	-0.88	-0.71	-0.71
Cash And Short Term Investments	0.41	-0.06	0.12	0.57	0.37	-0.34	0.45	0.33	0.13	-0.24	0.21	0.44	1.0	0.23	0.15	0.26	-0.35		0.31	-0.01	0.01	0.09	-0.29	0.08	0.32	0.27
Net Receivables	0.85	-0.81	0.13	0.81	0.79	-0.78	0.77	0.83	-0.05	-0.84	0.76	0.58	0.31	0.83	0.76	0.82	-0.83	0.31		0.81	-0.47	-0.48	-0.79	0.7	0.73	0.45
Good Will	0.9	-0.76	0.38	0.72	0.88	-0.88	0.85	0.92	-0.26	-0.74	0.94	0.39	-0.01	0.96	0.96	0.91	-0.9	-0.01	0.81		-0.4	-0.46	-0.84	0.9	0.74	0.52
Common Stock Total Equity	-0.39	0.74	-0.06	-0.35	-0.44	0.46	-0.37	-0.38	0.21	0.71	-0.4	-0.2	0.01	-0.39	-0.33	-0.58	0.5	0.01	-0.47	-0.4		0.99	0.6	-0.31	-0.37	-0.34
Common Stock Shares Outstanding	-0.41	0.76	-0.05	-0.34	-0.46	0.48	-0.38	-0.41	0.23	0.72	-0.44	-0.17	0.09	-0.43	-0.37	-0.6	0.51	0.09	-0.48	-0.46	0.99		0.61	-0.35	-0.39	-0.32
Non Current Liabilities Total	-0.88	0.82	-0.47	-0.75	-0.95	0.84	-0.93	-0.82	0.22	0.85	-0.9	-0.46	-0.29	-0.85	-0.9	-0.95	0.97	-0.29	-0.79	-0.84	0.6	0.61		-0.83	-0.55	-0.78
Inventory	0.87	-0.54	0.69	0.8	0.89	-0.86	0.87	0.83	-0.21	-0.54	0.93	0.65	0.08	0.87	0.91	0.89	-0.88	0.08	0.7	0.9	-0.31	-0.35	-0.83		0.59	0.55
Other Current Assets	0.84	-0.59	0.11	0.81	0.71	-0.87	0.69	0.9	-0.21	-0.64	0.74	0.45	0.32	0.86	0.67	0.76	-0.71	0.32	0.73	0.74	-0.37	-0.39	-0.55	0.59		0.16
Other Stockholder Equity	0.57	-0.58	0.61	0.41	0.69	-0.5	0.71	0.5	-0.58	-0.61	0.61	0.22	0.27	0.53	0.69	0.64	-0.71	0.27	0.45	0.52	-0.34	-0.32	-0.78	0.55	0.16

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Leslies Account Relationship Matchups

Leslies balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.0B	1.1B	1.0B	1.1B	1.2B	929.9M
Short Long Term Debt Total	1.0B	1.0B	1.0B	280.5M	252.5M	239.8M
Other Current Liab	71.6M	105.0M	90.6M	43.4M	49.9M	68.1M
Total Current Liabilities	311.3M	348.0M	225.8M	246.9M	284.0M	266.0M
Total Stockholder Equity	(217.6M)	(198.0M)	(161.4M)	(177.1M)	(203.7M)	(213.9M)
Other Liab	15.1M	5.5M	3.9M	65K	58.5K	55.6K
Net Tangible Assets	(1.0B)	(948.2M)	(346.6M)	(411.7M)	(473.4M)	(497.1M)
Property Plant And Equipment Net	282.6M	314.6M	341.7M	368.9M	424.3M	268.8M
Current Deferred Revenue	13.3M	21.4M	13.3M	6.8M	6.1M	5.8M
Net Debt	670.3M	915.7M	982.0M	172.0M	154.8M	147.1M
Retained Earnings	(422.5M)	(288.1M)	(260.8M)	(284.2M)	(326.8M)	(343.2M)
Accounts Payable	101.0M	156.5M	58.6M	67.6M	77.8M	95.2M
Cash	345.1M	112.3M	55.4M	108.5M	97.7M	108.2M
Non Current Assets Total	440.5M	567.3M	614.1M	627.9M	722.1M	474.5M
Non Currrent Assets Other	25.1M	37.7M	46.0M	39.7M	45.6M	24.9M
Other Assets	1.4M	9.1M	28.9M	39.0M	44.8M	47.1M
Long Term Debt	786.1M	779.7M	773.3M	769.1M	692.2M	761.6M
Cash And Short Term Investments	345.1M	112.3M	55.4M	108.5M	97.7M	108.2M
Net Receivables	38.9M	45.3M	29.4M	45.5M	52.3M	39.8M
Good Will	93.3M	101.1M	173.5M	180.7M	207.8M	142.0M
Common Stock Shares Outstanding	190.0M	186.1M	184.7M	184.7M	166.2M	149.2M
Liabilities And Stockholders Equity	1.0B	1.1B	1.0B	1.1B	1.2B	929.9M
Non Current Liabilities Total	950.1M	959.6M	970.0M	980.6M	882.5M	866.5M
Inventory	198.8M	361.7M	311.8M	234.3M	269.4M	243.3M
Other Current Assets	20.6M	23.1M	23.6M	34.2M	39.3M	24.6M
Other Stockholder Equity	204.7M	89.9M	99.3M	106.9M	122.9M	129.0M
Total Liab	1.3B	1.3B	1.2B	1.2B	1.1B	1.1B
Net Invested Capital	576.7M	589.9M	620.0M	600.0M	690.0M	528.6M
Property Plant And Equipment Gross	282.6M	314.6M	341.7M	655.9M	754.3M	792.0M
Total Current Assets	603.3M	542.4M	420.3M	422.4M	485.8M	455.4M
Capital Stock	190K	183K	184K	185K	212.8K	190.6K
Non Current Liabilities Other	3.9M	65K	3.5M	2.4M	2.2M	2.1M
Net Working Capital	292.0M	194.4M	194.5M	175.5M	201.8M	189.4M
Short Term Debt	130.2M	68.5M	70.9M	134.8M	155.0M	84.6M
Intangible Assets	27.9M	40.2M	38.2M	34.4M	39.6M	35.2M
Common Stock	190K	183K	184K	185K	212.8K	190.6K
Property Plant Equipment	78.5M	244.0M	282.6M	314.6M	361.7M	220.0M
Capital Lease Obligations	221.1M	240.2M	256.0M	272.4M	313.3M	258.4M

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When determining whether Leslies is a strong investment it is important to analyze Leslies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Leslies' future performance. For an informed investment choice regarding Leslies Stock, refer to the following important reports:

How To Invest In Leslies

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Is Leslies Stock a good investment?

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What is Leslies' Net Worth?

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Largest Other Specialty Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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For more information on how to buy Leslies Stock please use our How to buy in Leslies Stock guide.

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Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Leslies. If investors know Leslies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Leslies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.16)

Earnings Share

(0.13)

Revenue Per Share

7.396

Quarterly Revenue Growth

(0.07)

Return On Assets

0.0421

The market value of Leslies is measured differently than its book value, which is the value of Leslies that is recorded on the company's balance sheet. Investors also form their own opinion of Leslies' value that differs from its market value or its book value, called intrinsic value, which is Leslies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leslies' market value can be influenced by many factors that don't directly affect Leslies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Leslies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leslies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leslies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Leslies Historical Balance Sheet

Leslies Inventory

243.34 Million

About Leslies Balance Sheet Analysis

Leslies Balance Sheet Chart

Total Assets

Total Current Liabilities

Leslies balance sheet Correlations

Leslies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Leslies balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Common Stock Shares Outstanding	+ 0.99	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets

Long Term Debt	- 0.99	Total Stockholder Equity
Long Term Debt	- 0.98	Other Assets
Long Term Debt	- 0.98	Net Tangible Assets
Long Term Debt	- 0.97	Retained Earnings
Property Plant And Equipment Net	- 0.97	Other Liab
Other Liab	- 0.97	Total Assets