Leslie's, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.03B
Liabilities Breakdown FY2023
Total Liabilities: $1.20B
Asset Breakdown
Total Assets: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $55.4M | 5.4% |
| Accounts Receivable | $29.4M | 2.8% |
| Inventory | $311.8M | 30.1% |
| Property, Plant & Equipment | $90.3M | 8.7% |
| Goodwill | $180.7M | 17.5% |
| Intangible Assets | $38.2M | 3.7% |
| Other Assets | $328.6M | 31.8% |
Liabilities Breakdown
Total Liabilities: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $58.6M | 4.9% |
| Long-Term Debt | $773.3M | 64.7% |
| Other Liabilities | $364.0M | 30.4% |