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Leslies (Leslies) Total Current Liabilities : $262 Mil (As of Mar. 2024)


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What is Leslies Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Leslies's total current liabilities for the quarter that ended in Mar. 2024 was $262

Leslies Total Current Liabilities Historical Data

The historical data trend for Leslies's Total Current Liabilities 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.

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Leslies Total Current Liabilities Chart

Leslies Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Current Liabilities
Get a 7-Day Free Trial 165.52 258.20 309.71 347.96 225.83

Leslies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Liabilities 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 292.39 315.30 225.83 204.57 262.10

Leslies Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Leslies's Total Current Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=131.657+70.894
+Other Current Liabilities+Current Deferred Liabilities
=9.138+14.141
=226

Leslies's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=167.006+69.671
+Other Current Liabilities+Current Deferred Liabilities
=11.477+13.947
=262

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Leslies Total Current Liabilities Related Terms

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Leslies (Leslies) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Leslies Inc (NAS:LESL) » Definitions » Total Current Liabilities
Comparable Companies
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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

Leslies (Leslies) Headlines

From GuruFocus

SHAREHOLDER ALERT: The Law Offices of Vincent Wong Remind Leslie's Investors of a Lead Plaintiff Deadline of November 7, 2023

By PRNewswire • 10-23-2023

ROSEN, A LONGSTANDING LAW FIRM, Encourages Leslie's, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - LESL

By PRNewswire • 10-19-2023

ROSEN, LEADING INVESTOR COUNSEL, Encourages Leslie's, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action -- LESL

By Marketwired • 10-22-2023

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Leslie's, Inc. - LESL

By PRNewswire • 11-03-2023

LESLIE'S ALERT: Bragar Eagel & Squire, P.C. is Investigating Leslie's, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm

By Business Wire • 12-15-2023

SHAREHOLDER ALERT: Levi & Korsinsky Notifies Leslie's, Inc.(LESL) Investors of a Class Action Lawsuit and Upcoming Deadline

By PRNewswire • 10-19-2023

SHAREHOLDER ALERT: The Gross Law Firm Notifies Shareholders of Leslie's, Inc. of a Class Action Lawsuit and a Lead Plaintiff Deadline of November 7, 2023 -- (NASDAQ: LESL)

By Marketwired • 10-20-2023

The Law Offices of Frank R. Cruz Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Leslie's, Inc. (LESL)

By Business Wire • 11-06-2023

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims�On Behalf of Investors of Leslie's, Inc. - LESL

By Marketwired • 10-19-2023

LESL Investors Have Opportunity to Lead Leslie's, Inc. Securities Fraud Lawsuit

By PRNewswire • 10-26-2023