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Leslies (Leslies) Change In Working Capital : $105 Mil (TTM As of Mar. 2024)


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What is Leslies Change In Working Capital?

Leslies's change in working capital for the quarter that ended in Mar. 2024 was $-2 Mil.

Leslies's change in working capital for the fiscal year that ended in Sep. 2023 was $-69 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Leslies Change In Working Capital Historical Data

The historical data trend for Leslies's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Leslies Change In Working Capital Chart

Leslies Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Working Capital
Get a 7-Day Free Trial 19.87 15.84 -23.13 -140.60 -68.98

Leslies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43.22 88.29 54.07 -35.72 -1.64

Leslies Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $105 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Leslies Change In Working Capital Related Terms

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Leslies (Leslies) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Leslies Inc (NAS:LESL) » Definitions » Change In Working Capital
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Traded in Other Exchanges
LE3:Germany
Address
2005 East Indian School Road, Phoenix, AZ, USA, 85016
Website
https://www.lesliespool.com
Leslies Inc is a direct-to-consumer pool and spa care brand offering a comprehensive assortment of products across chemicals, equipment and parts, cleaning and maintenance equipment, and safety, recreational, and fitness-related products. The company offers its products and services for Residential Pool, Residential Spa, Professional Pool, and Commercial Pool consumers. Geographically, it operates only in the United States.
Executives
Mike Africa officer: See Remarks 2005 E. INDIAN SCHOOL ROAD, PHOENIX AZ 85016
Dave Caspers officer: Chief Stores Officer 2005 E. INDIAN SCHOOL ROAD, PHOENIX AZ 85016
Naomi Cramer officer: Chief People Officer 2005 E. INDIAN SCHOOL ROAD, PHOENIX AZ 85016
Steven M Weddell officer: See Remarks C/O L CATTERTON, 599 WEST PUTNAM AVENUE, GREENWICH CT 06830
Michael R. Egeck director, officer: Chief Executive Officer 71 STEVENSON STREET, 22ND FLOOR, SAN FRANCISCO CA 94105
Scott Justin Bowman officer: See Remarks 451 INDUSTRIAL LANE, BIRMINGHAM AL 35211
Bubbles Investor Aggregator, L.p. 10 percent owner 599 WEST PUTNAM AVENUE, GREENWICH CT 06830
Brad Gazaway officer: See Remarks 2005 E INDIAN SCHOOL RD, PHOENIX AZ 85016
Claire Spofford director 4 BATTERYMARCH PARK, QUINCY MA 02169
Moyo Labode officer: Chief Merchandising Officer 2005 E INDIAN SCHOOL RD, PHOENIX AZ 85016
Gic Private Ltd 10 percent owner 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, SINGAPORE U0 068912
Paula Baker officer: Chief Revenue Officer 7601 PENN AVENUE SOUTH, RICHFIELD MN 55423
Ray James R Jr director COMMERCIAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054
Eric J Kufel director
John Strain director 2 FOLSOM STREET, SAN FRANCISCO CA 94105