LESLIE’S, INC. Capital Expenditures
LESLIE’S, INC. (LESL) reported Capital Expenditures of $10.54 million for the 9-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-12
- LESLIE’S, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-07-04 was $1.01M, a 87.14% decline year-over-year.
- LESLIE’S, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-04-04 was $5.20M, a 20.36% decline year-over-year.
- LESLIE’S, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-01-03 was $4.33M, a 7.50% decline year-over-year.
- LESLIE’S, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-10-04 was $6.43M, a 50.26% decline year-over-year.
- LESLIE’S, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $25.49M, a 46.04% decline from fiscal 2024.
- LESLIE’S, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $47.24M, a 22.47% increase from fiscal 2023.
- LESLIE’S, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $38.58M, a 21.59% increase from fiscal 2022.
- LESLIE’S, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $31.73M, a 9.66% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-07-04 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $6.21M derived: sum of 2 quarters · filed 2026-08-12 | $10.54M 10-Q · filed 2026-08-12 | $16.97M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | $9.53M 10-Q · filed 2026-05-13 | $15.96M derived: sum of 3 quarters · filed 2026-05-13 | $23.81M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-03 | $4.33M 10-Q · filed 2026-02-18 | $10.75M derived: sum of 2 quarters · filed 2026-02-18 | $18.61M derived: sum of 3 quarters · filed 2026-08-12 | $25.14M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-10-04 | $6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $14.28M derived: sum of 2 quarters · filed 2026-08-12 | $20.81M derived: sum of 3 quarters · filed 2026-08-12 | $25.49M 10-K · filed 2025-12-18 |
| 2025-06-28 | $7.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $14.39M derived: sum of 2 quarters · filed 2026-08-12 | $19.06M 10-Q · filed 2026-08-12 | $31.98M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $6.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | $11.21M 10-Q · filed 2026-05-13 | $24.13M derived: sum of 3 quarters · filed 2026-05-13 | $34.45M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-28 | $4.68M 10-Q · filed 2026-02-18 | $17.60M derived: sum of 2 quarters · filed 2026-02-18 | $27.91M derived: sum of 3 quarters · filed 2026-02-18 | $41.18M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-09-28 | $12.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $23.24M derived: sum of 2 quarters · filed 2025-12-18 | $36.51M derived: sum of 3 quarters · filed 2025-12-18 | $47.24M 10-K · filed 2025-12-18 |
| 2024-06-29 | $10.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $23.59M derived: sum of 2 quarters · filed 2025-08-07 | $34.32M 10-Q · filed 2025-08-07 | $46.17M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-03-30 | $13.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $24.01M 10-Q · filed 2025-05-08 | $35.85M derived: sum of 3 quarters · filed 2025-12-18 | $47.76M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-12-30 | $10.74M 10-Q · filed 2025-02-06 | $22.58M derived: sum of 2 quarters · filed 2025-12-18 | $34.49M derived: sum of 3 quarters · filed 2025-12-18 | $43.62M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-09-30 | $11.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $23.75M derived: sum of 2 quarters · filed 2025-12-18 | $32.88M derived: sum of 3 quarters · filed 2025-12-18 | $38.58M 10-K · filed 2025-12-18 |
| 2023-07-01 | $11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $21.04M derived: sum of 2 quarters · filed 2024-08-08 | $26.73M 10-Q · filed 2024-08-08 | $32.53M derived: sum of 4 quarters · filed 2024-11-27 |
| 2023-04-01 | $9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $14.83M 10-Q · filed 2024-05-09 | $20.63M derived: sum of 3 quarters · filed 2024-11-27 | $32.23M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-12-31 | $5.70M 10-Q · filed 2024-02-02 | $11.50M derived: sum of 2 quarters · filed 2024-11-27 | $23.10M derived: sum of 3 quarters · filed 2024-11-27 | $32.02M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-10-01 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $17.40M derived: sum of 2 quarters · filed 2024-11-27 | $26.32M derived: sum of 3 quarters · filed 2024-11-27 | $31.73M 10-K · filed 2024-11-27 |
| 2022-07-02 | $11.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $20.52M derived: sum of 2 quarters · filed 2023-08-03 | $25.93M 10-Q · filed 2023-08-03 | $37.06M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-04-02 | $8.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $14.32M 10-Q · filed 2023-05-05 | $25.45M derived: sum of 3 quarters · filed 2023-11-29 | $33.76M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-01-01 | $5.40M 10-Q · filed 2023-02-03 | $16.53M derived: sum of 2 quarters · filed 2023-11-29 | $24.84M derived: sum of 3 quarters · filed 2023-11-29 | $31.63M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-10-02 | $11.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $19.44M derived: sum of 2 quarters · filed 2023-11-29 | $26.23M derived: sum of 3 quarters · filed 2023-11-29 | $28.93M 10-K · filed 2023-11-29 |
| 2021-07-03 | $8.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $15.09M derived: sum of 2 quarters · filed 2022-08-05 | $17.80M 10-Q · filed 2022-08-05 | $22.95M derived: sum of 4 quarters · filed 2022-11-30 |
| 2021-04-03 | $6.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $9.49M 10-Q · filed 2022-05-06 | $14.64M derived: sum of 3 quarters · filed 2022-11-30 | $17.64M derived: sum of 4 quarters · filed 2022-11-30 |
| 2021-01-02 | $2.71M 10-Q · filed 2022-02-04 | $7.85M derived: sum of 2 quarters · filed 2022-11-30 | $10.86M derived: sum of 3 quarters · filed 2022-11-30 | $17.60M derived: sum of 4 quarters · filed 2022-11-30 |
| 2020-10-03 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-30 | $8.15M derived: sum of 2 quarters · filed 2022-11-30 | $14.89M derived: sum of 3 quarters · filed 2022-11-30 | $20.63M 10-K · filed 2022-11-30 |
| 2020-06-27 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $9.74M derived: sum of 2 quarters · filed 2021-08-06 | $15.48M 10-Q · filed 2021-08-06 | |
| 2020-03-28 | $6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $12.48M 10-Q · filed 2021-05-10 | ||
| 2019-12-28 | $5.74M 10-Q · filed 2021-02-08 | |||
| 2019-09-28 | $27.44M 10-K · filed 2021-12-10 |
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