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Leslie's, Inc.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: US5270641096
USD
2.72
-0.86 (-24.02%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-177.15
-161.36
-197.95
-217.56
-827.00
-887.36
Shareholder's Funds
-177.15
-161.36
-197.95
-217.56
-827.00
-887.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
840.52
844.17
848.20
855.30
1,242.35
1,194.83
Secured Loans
840.52
844.17
848.20
855.30
1,242.35
1,194.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.17
-7.60
-1.27
-3.73
-6.58
1.24
Other Long Term Liabilities
306.09
271.66
248.12
223.17
189.51
36.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,075.15
1,044.93
1,027.84
1,009.29
1,369.06
1,222.89
Current Liabilities
Trade Payables
67.62
58.56
156.46
100.96
92.37
68.35
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
246.92
225.83
347.96
309.71
258.20
165.52
Total Liabilities
1,144.92
1,109.40
1,177.85
1,101.44
800.26
501.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
655.94
701.68
657.42
604.55
563.29
376.48
Less: Accumulated Depreciation
287.00
359.93
342.86
321.94
319.24
297.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
368.94
341.75
314.56
282.62
244.05
78.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
39.66
45.95
37.72
25.15
2.49
1.40
Total Non-Current Assets
722.49
689.12
635.47
499.73
428.13
218.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
234.28
311.84
361.69
198.79
148.97
149.73
Sundry Debtors
40.74
23.50
40.74
34.24
31.48
33.87
Cash and Bank
108.50
55.42
112.29
343.50
157.07
90.90
Other Current Assets
388.25
396.65
519.27
581.15
337.52
274.50
Short Term Loans and Advances
4.72
5.90
4.55
4.62
0.00
0.00
Total Current Assets
422.43
420.29
542.38
601.71
372.13
282.09
Net Current Assets (Including Current Investments)
175.51
194.46
194.42
292.00
113.94
116.57
Total Current Assets Excluding Current Investments
422.43
420.29
542.38
601.71
372.13
282.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,144.92
1,109.40
1,177.85
1,101.44
800.26
501.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
840.52
844.17
848.20
855.30
1,242.35
1,194.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -0.54% vs -0.83% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 12.67% vs 9.49% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 7.96% vs 8.64% in Sep 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 0.51% vs -22.51% in Sep 2023

Compare Balance Sheet Results of Leslie's, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-177.15
1,062.30
-1,239.45
-116.68%
Shareholder's Funds
-177.15
1,062.30
-1,239.45
-116.68%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
840.52
3,564.80
-2,724.28
-76.42%
Secured Loans
840.52
3,564.80
-2,724.28
-76.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.17
26.20
-30.37
-115.92%
Other Long Term Liabilities
306.09
683.80
-377.71
-55.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
26.60
-26.60
-100.00%
Total Non-Current Liabilities
1,075.15
2,195.70
-1,120.55
-51.03%
Current Liabilities
Trade Payables
67.62
172.00
-104.38
-60.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
26.60
-26.60
-100.00%
Total Current Liabilities
246.92
2,637.70
-2,390.78
-90.64%
Total Liabilities
1,144.92
5,895.70
-4,750.78
-80.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
655.94
3,152.00
-2,496.06
-79.19%
Less: Accumulated Depreciation
287.00
1,003.60
-716.60
-71.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
368.94
2,148.40
-1,779.46
-82.83%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
39.66
73.00
-33.34
-45.67%
Total Non-Current Assets
722.49
3,010.20
-2,287.71
-76.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
234.28
1,957.70
-1,723.42
-88.03%
Sundry Debtors
40.74
495.90
-455.16
-91.78%
Cash and Bank
108.50
44.00
64.50
146.59%
Other Current Assets
388.25
2,497.60
-2,109.35
-84.46%
Short Term Loans and Advances
4.72
0
4.72
0.00%
Total Current Assets
422.43
2,885.50
-2,463.07
-85.36%
Net Current Assets (Including Current Investments)
175.51
247.80
-72.29
-29.17%
Total Current Assets Excluding Current Investments
422.43
2,885.50
-2,463.07
-85.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,144.92
5,895.70
-4,750.78
-80.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
840.52
3,564.80
-2,724.28
-76.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 769.07 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -0.54% vs -0.83% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 306.09 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 12.67% vs 9.49% in Sep 2023

Annual - Fixed Assets
Fixed Assets 368.94 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 7.96% vs 8.64% in Sep 2023

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 422.43 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 0.51% vs -22.51% in Sep 2023

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