LESLIE’S, INC.: 10-Q filed 2025-05-08
What LESLIE’S, INC. reported in its quarterly report filed 2025-05-08 (fiscal Q2 2025): 45 published measures, 139 facts as tagged in accession 0000950170-25-067171.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-05-08
- Fiscal period
- fiscal Q2 2025
- Accession
- 0000950170-25-067171 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LESLIE’S, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-29 | 1,042,956,000 | USD | |
| At 2024-09-28 | 1,050,325,000 | USD | |
| At 2024-03-30 | 1,095,248,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-29 | 1,312,415,000 | USD | |
| At 2024-09-28 | 1,227,474,000 | USD | |
| At 2024-03-30 | 1,326,220,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-29 | -269,459,000 | USD | |
| At 2024-12-28 | -220,038,000 | USD | |
| At 2024-09-28 | -177,149,000 | USD | |
| At 2024-03-30 | -230,972,000 | USD | |
| At 2023-12-30 | -198,648,000 | USD | |
| At 2023-09-30 | -161,362,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-29 | 17,252,000 | USD | |
| At 2024-09-28 | 108,505,000 | USD | |
| At 2024-03-30 | 8,436,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-03-29 | -51,320,000 | USD | 91 |
| 2024-09-29 to 2025-03-29 | -95,884,000 | USD | 182 |
| 2023-12-31 to 2024-03-30 | -34,553,000 | USD | 91 |
| 2023-10-01 to 2024-03-30 | -74,106,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-29 to 2025-03-29 | -154,309,000 | USD | 182 |
| 2023-10-01 to 2024-03-30 | -115,082,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-29 to 2025-03-29 | 11,211,000 | USD | 182 |
| 2023-10-01 to 2024-03-30 | 24,008,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-03-29 | 177,134,000 | USD | 91 |
| 2024-09-29 to 2025-03-29 | 352,362,000 | USD | 182 |
| 2023-12-31 to 2024-03-30 | 188,664,000 | USD | 91 |
| 2023-10-01 to 2024-03-30 | 362,624,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-29 to 2025-03-29 | 74,181,000 | USD | 182 |
| 2023-10-01 to 2024-03-30 | 92,062,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-29 to 2025-03-29 | -11,125,000 | USD | 182 |
| 2023-10-01 to 2024-03-30 | -23,964,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-29 | -380,089,000 | USD | |
| At 2024-09-28 | -284,205,000 | USD | |
| At 2024-03-30 | -334,932,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-03-29 | 185,256,000 | shares | 91 |
| 2024-09-29 to 2025-03-29 | 185,139,000 | shares | 182 |
| 2023-12-31 to 2024-03-30 | 184,625,000 | shares | 91 |
| 2023-10-01 to 2024-03-30 | 184,504,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-03-29 | 185,256,000 | shares | 91 |
| 2024-09-29 to 2025-03-29 | 185,139,000 | shares | 182 |
| 2023-12-31 to 2024-03-30 | 184,625,000 | shares | 91 |
| 2023-10-01 to 2024-03-30 | 184,504,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-03-29 | -0.28 | USD/shares | 91 |
| 2024-09-29 to 2025-03-29 | -0.52 | USD/shares | 182 |
| 2023-12-31 to 2024-03-30 | -0.19 | USD/shares | 91 |
| 2023-10-01 to 2024-03-30 | -0.4 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-03-29 | -0.28 | USD/shares | 91 |
| 2024-09-29 to 2025-03-29 | -0.52 | USD/shares | 182 |
| 2023-12-31 to 2024-03-30 | -0.19 | USD/shares | 91 |
| 2023-10-01 to 2024-03-30 | -0.4 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-03-29 | -12,956,000 | USD | 91 |
| 2024-09-29 to 2025-03-29 | -23,855,000 | USD | 182 |
| 2023-12-31 to 2024-03-30 | -14,128,000 | USD | 91 |
| 2023-10-01 to 2024-03-30 | -28,116,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-29 | 95,515,000 | USD | |
| At 2024-09-28 | 98,447,000 | USD | |
| At 2024-03-30 | 89,820,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-29 to 2025-03-29 | 3,623,000 | USD | 182 |
| 2023-10-01 to 2024-03-30 | 5,383,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-03-29 | -48,379,000 | USD | 91 |
| 2024-09-29 to 2025-03-29 | -88,078,000 | USD | 182 |
| 2023-12-31 to 2024-03-30 | -30,528,000 | USD | 91 |
| 2023-10-01 to 2024-03-30 | -66,998,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-29 | 417,569,000 | USD | |
| At 2024-09-28 | 422,434,000 | USD | |
| At 2024-03-30 | 453,632,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-03-29 | 15,897,000 | USD | 91 |
| 2024-09-29 to 2025-03-29 | 31,661,000 | USD | 182 |
| 2023-12-31 to 2024-03-30 | 18,153,000 | USD | 91 |
| 2023-10-01 to 2024-03-30 | 35,224,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-29 | 267,614,000 | USD | |
| At 2024-09-28 | 246,919,000 | USD | |
| At 2024-03-30 | 262,101,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-29 | 114,770,000 | USD | |
| At 2024-09-28 | 67,622,000 | USD | |
| At 2024-03-30 | 112,441,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-29 | 180,698,000 | USD | |
| At 2024-09-28 | 180,698,000 | USD | |
| At 2024-03-30 | 180,698,000 | USD | |
| At 2023-09-30 | 180,698,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-29 | 23,267,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-29 | 32,036,000 | USD | |
| At 2024-09-28 | 45,467,000 | USD | |
| At 2024-03-30 | 32,693,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-29 | 335,101,000 | USD | |
| At 2024-09-28 | 234,283,000 | USD | |
| At 2024-03-30 | 379,090,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-03-29 | 43,946,000 | USD | 91 |
| 2024-09-29 to 2025-03-29 | 91,663,000 | USD | 182 |
| 2023-12-31 to 2024-03-30 | 54,328,000 | USD | 91 |
| 2023-10-01 to 2024-03-30 | 104,736,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-03-29 | 92,325,000 | USD | 91 |
| 2024-09-29 to 2025-03-29 | 179,741,000 | USD | 182 |
| 2023-12-31 to 2024-03-30 | 84,856,000 | USD | 91 |
| 2023-10-01 to 2024-03-30 | 171,734,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-29 | 185,401,657 | shares | |
| At 2024-09-28 | 184,969,296 | shares | |
| At 2024-03-30 | 184,742,767 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-29 | 250,916,000 | USD | |
| At 2024-09-28 | 270,488,000 | USD | |
| At 2024-03-30 | 260,221,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-29 | 858,150,000 | USD | |
| At 2024-09-28 | 783,675,000 | USD | |
| At 2024-03-30 | 882,700,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-29 | 32,617,000 | USD | |
| At 2024-09-28 | 34,429,000 | USD | |
| At 2024-03-30 | 36,275,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-29 | 36,509,000 | USD | |
| At 2024-09-28 | 39,661,000 | USD | |
| At 2024-03-30 | 40,305,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-29 | 4,050,000 | USD | |
| At 2024-09-28 | 2,423,000 | USD | |
| At 2024-03-30 | 3,144,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-29 | 88,310,000 | USD | |
| At 2024-09-28 | 106,713,000 | USD | |
| At 2024-03-30 | 79,989,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-29 | 33,180,000 | USD | |
| At 2024-09-28 | 34,179,000 | USD | |
| At 2024-03-30 | 33,413,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-03-29 | -64,276,000 | USD | 91 |
| 2024-09-29 to 2025-03-29 | -119,739,000 | USD | 182 |
| 2023-12-31 to 2024-03-30 | -48,681,000 | USD | 91 |
| 2023-10-01 to 2024-03-30 | -102,222,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-29 to 2025-03-29 | -95,884,000 | USD | 182 |
| 2023-10-01 to 2024-03-30 | -74,106,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-03-29 | 900,000 | USD | 91 |
| 2024-09-29 to 2025-03-29 | 1,800,000 | USD | 182 |
| 2023-12-31 to 2024-03-30 | 900,000 | USD | 91 |
| 2023-10-01 to 2024-03-30 | 1,900,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-29 to 2025-03-29 | -24,964,000 | USD | 182 |
| 2023-10-01 to 2024-03-30 | -26,699,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-29 to 2025-03-29 | 26,389,000 | USD | 182 |
| 2023-10-01 to 2024-03-30 | 35,517,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-29 to 2025-03-29 | 3,162,000 | USD | 182 |
| 2023-10-01 to 2024-03-30 | 6,046,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-29 to 2025-03-29 | 100,818,000 | USD | 182 |
| 2023-10-01 to 2024-03-30 | 67,253,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-29 to 2025-03-29 | 47,148,000 | USD | 182 |
| 2023-10-01 to 2024-03-30 | 53,885,000 | USD | 182 |
Inspect the source
- Entity
- LESLIE’S, INC. / CIK 0001821806
- Captured
- 2026-09-21T17:35:13.280Z
- SEC response SHA-256
57973806076d5e3270d0e03b0fe762899cb731e1a98e6f24e3bc7a91c073dd86
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001821806.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))