Leslie's, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $746.4M
Liabilities Breakdown FY2020
Total Liabilities: $1.57B
Asset Breakdown
Total Assets: $746.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $157.1M | 21.0% |
| Accounts Receivable | $31.5M | 4.2% |
| Inventory | $149.0M | 20.0% |
| Property, Plant & Equipment | $66.4M | 8.9% |
| Goodwill | $93.3M | 12.5% |
| Intangible Assets | $27.9M | 3.7% |
| Other Assets | $221.3M | 29.7% |
Liabilities Breakdown
Total Liabilities: $1.57B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $92.4M | 5.9% |
| Long-Term Debt | $1.18B | 75.0% |
| Other Liabilities | $301.5M | 19.2% |