Leslie's, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.11B
Liabilities Breakdown FY2022
Total Liabilities: $1.31B
Asset Breakdown
Total Assets: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $112.3M | 10.1% |
| Accounts Receivable | $45.3M | 4.1% |
| Inventory | $361.7M | 32.6% |
| Property, Plant & Equipment | $78.1M | 7.0% |
| Goodwill | $173.5M | 15.6% |
| Intangible Assets | $40.2M | 3.6% |
| Other Assets | $298.6M | 26.9% |
Liabilities Breakdown
Total Liabilities: $1.31B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $156.5M | 12.0% |
| Long-Term Debt | $779.7M | 59.6% |
| Other Liabilities | $371.4M | 28.4% |