Leslie's, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.04B
Liabilities Breakdown FY2021
Total Liabilities: $1.26B
Asset Breakdown
Total Assets: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $343.5M | 33.0% |
| Accounts Receivable | $38.9M | 3.7% |
| Inventory | $198.8M | 19.1% |
| Property, Plant & Equipment | $70.3M | 6.7% |
| Goodwill | $101.1M | 9.7% |
| Intangible Assets | $27.9M | 2.7% |
| Other Assets | $261.7M | 25.1% |
Liabilities Breakdown
Total Liabilities: $1.26B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $101.0M | 8.0% |
| Long-Term Debt | $786.1M | 62.4% |
| Other Liabilities | $372.7M | 29.6% |