Leslies Inc
For the period ended Sep 28, 2024. Filed Nov 27, 2024.
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FY2024 · Filed Nov 27, 2024
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Consolidated Balance Sheets
(Amounts in Thousands, Except Share and Per Share Amounts)
| September 28, 2024 | September 30, 2023 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $108,505 | $55,420 |
| Accounts and other receivables, net | 45,467 | 29,396 |
| Inventories | 234,283 | 311,837 |
| Prepaid expenses and other current assets | 34,179 | 23,633 |
| Total current assets | 422,434 | 420,286 |
| Property and equipment, net | 98,447 | 90,285 |
| Operating lease right-of-use assets | 270,488 | 251,460 |
| Goodwill and other intangibles, net | 215,127 | 218,855 |
| Deferred tax assets | 4,168 | 7,598 |
| Other assets | 39,661 | 45,951 |
| Total assets | $1,050,325 | $1,034,435 |
| Liabilities and stockholders’ deficit | ||
| Current liabilities | ||
| Accounts payable | $67,622 | $58,556 |
| Accrued expenses and other current liabilities | 106,713 | 90,598 |
| Operating lease liabilities | 63,357 | 62,794 |
| Income taxes payable | 1,127 | 5,782 |
| Current portion of long-term debt | 8,100 | 8,100 |
| Total current liabilities | 246,919 | 225,830 |
| Operating lease liabilities, noncurrent | 209,067 | 193,222 |
| Long-term debt, net | 769,065 | 773,276 |
| Other long-term liabilities | 2,423 | 3,469 |
| Total liabilities | 1,227,474 | 1,195,797 |
| Commitments and contingencies | ||
| Stockholders’ deficit | ||
| Common stock, $0.001 par value, 1,000,000,000 shares authorized and 184,969,296 and 184,333,670 issued and outstanding as of September 28, 2024 and September 30, 2023 respectively. | 185 | 184 |
| Additional paid in capital | 106,871 | 99,280 |
| Retained deficit | (284,205) | (260,826) |
| Total stockholders’ deficit | (177,149) | (161,362) |
| Total liabilities and stockholders’ deficit | $1,050,325 | $1,034,435 |
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