Leslie's, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.05B
Liabilities Breakdown FY2024
Total Liabilities: $1.23B
Asset Breakdown
Total Assets: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $108.5M | 10.3% |
| Accounts Receivable | $45.5M | 4.3% |
| Inventory | $234.3M | 22.3% |
| Property, Plant & Equipment | $98.4M | 9.4% |
| Goodwill | $180.7M | 17.2% |
| Intangible Assets | $34.4M | 3.3% |
| Other Assets | $348.5M | 33.2% |
Liabilities Breakdown
Total Liabilities: $1.23B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $67.6M | 5.5% |
| Long-Term Debt | $769.1M | 62.7% |
| Other Liabilities | $390.8M | 31.8% |