LESLIE’S, INC. (LESL) Current Ratio
- Current ratio · latest quarter: Value 1.35×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.35× | Current assets / current liabilities. $351.24M ÷ $260.22M ≈ 1.35× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 351.24M USD | Assets, Current |
| Current obligations | 260.22M USD | Liabilities, Current |
| Cash and equivalents | 45.91M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 32.17M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 233.43M USD | Inventory, Net |
| Payables | 111.02M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $351.24M | $260.22M | $45.91M | (m) | $32.17M | $233.43M | $111.02M | (m) | 1.35× |
| 2026-04-04 | $340.11M | $234.39M | $16.92M | (m) | $22.78M | $262.36M | $94.24M | (m) | 1.45× |
| 2026-01-03 | $267.03M | $188.04M | $3.62M | (m) | $15.86M | $210.01M | $45.23M | (m) | 1.42× |
| 2025-10-04 | $328.79M | $209.06M | $64.34M | (m) | $23.22M | $207.98M | $51.89M | (m) | 1.57× |
| 2025-06-28 | $385.13M | $261.97M | $42.68M | (m) | $34.79M | $273.19M | $91.59M | (m) | 1.47× |
| 2025-03-29 | $417.57M | $267.61M | $17.25M | (m) | $32.04M | $335.10M | $114.77M | (m) | 1.56× |
| 2024-12-28 | $341.62M | $193.98M | $11.62M | (m) | $29.80M | $271.09M | $56.21M | (m) | 1.76× |
| 2024-09-28 | $422.43M | $246.92M | $108.50M | (m) | $45.47M | $234.28M | $67.62M | $8.10M | 1.71× |
| 2024-06-29 | $457.01M | $285.88M | $74.44M | (m) | $45.82M | $302.21M | $108.94M | $8.10M | 1.60× |
| 2024-03-30 | $453.63M | $262.10M | $8.44M | (m) | $32.69M | $379.09M | $112.44M | $8.10M | 1.73× |
| 2023-12-30 | $392.04M | $204.57M | $8.39M | (m) | $22.49M | $334.03M | $63.54M | $8.10M | 1.92× |
| 2023-09-30 | $420.29M | $225.83M | $55.42M | (m) | $29.40M | $311.84M | $58.56M | $8.10M | 1.86× |
| 2023-07-01 | $536.70M | $315.30M | $19.43M | (m) | $49.26M | $436.56M | $147.44M | $8.10M | 1.70× |
| 2023-04-01 | $591.72M | $292.39M | $8.70M | (m) | $37.99M | $492.33M | $139.80M | $8.10M | 2.02× |
| 2022-12-31 | $508.50M | $254.59M | $2.69M | (m) | $46.38M | $429.52M | $117.27M | $8.10M | 2.00× |
| 2022-10-01 | $542.38M | $347.96M | $112.29M | (m) | $45.30M | $361.69M | $156.46M | $8.10M | 1.56× |
| 2022-07-02 | $632.33M | $432.89M | $193.13M | (m) | $47.27M | $361.39M | $218.95M | $8.10M | 1.46× |
| 2022-04-02 | $471.88M | $338.19M | $51.97M | (m) | $33.62M | $345.05M | $160.91M | $8.10M | 1.40× |
| 2022-01-01 | $375.50M | $254.21M | $53.34M | (m) | $39.35M | $244.63M | $99.54M | $8.10M | 1.48× |
| 2021-10-02 | $601.71M | $309.71M | $343.50M | (m) | $38.86M | $198.79M | $100.96M | $8.10M | 1.94× |
| 2021-07-03 | $608.38M | $352.44M | $307.39M | (m) | $47.85M | $224.53M | $155.53M | $8.10M | 1.73× |
| 2021-04-03 | $448.33M | $325.76M | $88.73M | (m) | $41.73M | $277.86M | $181.52M | $8.10M | 1.38× |
| 2021-01-02 | $340.06M | $191.60M | $102.81M | (m) | $37.12M | $174.53M | $69.05M | $8.34M | 1.77× |
| 2020-10-03 | $360.18M | $258.20M | $157.07M | (m) | $31.48M | $148.97M | $92.37M | $8.34M | 1.39× |
| 2020-06-27 | $390.40M | $317.67M | $148.90M | (m) | $35.85M | $181.11M | $133.09M | $8.34M | 1.23× |
| 2020-03-28 | $329.13M | $278.35M | $11.93M | (m) | $30.92M | $244.66M | $143.20M | $8.34M | 1.18× |
| 2019-12-28 | $242.93M | $198.49M | $1.94M | (m) | $49.66M | $185.13M | $75.27M | $8.34M | 1.22× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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