Leslie's, Inc.
For the period ended Oct 4, 2025. Filed Dec 18, 2025.
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FY2025 · Filed Dec 18, 2025
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Consolidated Balance Sheets
(Amounts in Thousands, Except Share and Per Share Amounts)
| October 4, 2025 | September 28, 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $64,340 | $108,505 |
| Accounts and other receivables, net | 23,217 | 45,467 |
| Inventories, net | 207,983 | 234,283 |
| Prepaid expenses and other current assets | 33,249 | 34,179 |
| Total current assets | 328,789 | 422,434 |
| Property and equipment, net | 92,544 | 98,447 |
| Operating lease right-of-use assets | 252,988 | 270,488 |
| Goodwill and other intangibles, net | 30,732 | 215,127 |
| Deferred tax assets | — | 4,168 |
| Other assets | 36,422 | 39,661 |
| Total assets | $741,475 | $1,050,325 |
| Liabilities and stockholders’ deficit | ||
| Current liabilities | ||
| Accounts payable | $51,894 | $67,622 |
| Accrued expenses and other current liabilities | 82,447 | 106,713 |
| Operating lease liabilities | 74,720 | 63,357 |
| Income taxes payable | — | 1,127 |
| Current portion of long-term debt | — | 8,100 |
| Total current liabilities | 209,061 | 246,919 |
| Deferred tax liabilities | 287 | — |
| Operating lease liabilities, noncurrent | 185,076 | 209,067 |
| Long-term debt, net | 752,055 | 769,065 |
| Other long-term liabilities | 2,988 | 2,423 |
| Total liabilities | 1,149,467 | 1,227,474 |
| Commitments and contingencies | ||
| Stockholders’ deficit | ||
| Common stock, $0.001 par value, 50,000,000 shares authorized and 9,290,311 and 9,248,464 issued and outstanding as of October 4, 2025 and September 28, 2024 | 9 | 9 |
| Additional paid in capital | 113,174 | 107,047 |
| Retained deficit | (521,175) | (284,205) |
| Total stockholders’ deficit | (407,992) | (177,149) |
| Total liabilities and stockholders’ deficit | $741,475 | $1,050,325 |
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