LESLIE’S, INC. Increase (Decrease) in Accounts and Other Receivables
LESLIE’S, INC. (LESL) reported Increase (Decrease) in Accounts and Other Receivables of $9.23 million for the 9-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-08-12
- LESLIE’S, INC. increase (decrease) in accounts and other receivables for the quarter ending 2026-07-04 was $9.57M, a 206.11% increase year-over-year.
- LESLIE’S, INC. increase (decrease) in accounts and other receivables for the quarter ending 2026-04-04 was $7.00M, a 224.79% increase year-over-year.
- LESLIE’S, INC. increase (decrease) in accounts and other receivables for the quarter ending 2026-01-03 was -$7.34M.
- LESLIE’S, INC. increase (decrease) in accounts and other receivables for the quarter ending 2025-10-04 was -$13.55M, a 1178.98% decline year-over-year.
- LESLIE’S, INC. increase (decrease) in accounts and other receivables for fiscal 2025 was -$23.65M, a 226.58% decline from fiscal 2024.
- LESLIE’S, INC. increase (decrease) in accounts and other receivables for fiscal 2024 was $18.68M.
- LESLIE’S, INC. increase (decrease) in accounts and other receivables for fiscal 2023 was -$16.10M, a 311.27% decline from fiscal 2022.
- LESLIE’S, INC. increase (decrease) in accounts and other receivables for fiscal 2022 was $7.62M, a 19.64% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 12 month |
|---|---|---|---|---|
| 2026-07-04 | $9.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $16.57M derived: sum of 2 quarters · filed 2026-08-12 | $9.23M 10-Q · filed 2026-08-12 | -$4.32M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | -$341.00K 10-Q · filed 2026-05-13 | -$13.89M derived: sum of 3 quarters · filed 2026-05-13 | -$10.77M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-03 | -$7.34M 10-Q · filed 2026-02-18 | -$20.89M derived: sum of 2 quarters · filed 2026-02-18 | -$17.76M derived: sum of 3 quarters · filed 2026-08-12 | -$15.61M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-10-04 | -$13.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$10.43M derived: sum of 2 quarters · filed 2026-08-12 | -$8.27M derived: sum of 3 quarters · filed 2026-08-12 | -$23.65M 10-K · filed 2025-12-18 |
| 2025-06-28 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $5.28M derived: sum of 2 quarters · filed 2026-08-12 | -$10.10M 10-Q · filed 2026-08-12 | -$8.84M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | -$13.23M 10-Q · filed 2026-05-13 | -$11.97M derived: sum of 3 quarters · filed 2026-05-13 | $1.84M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-28 | -$15.38M 10-Q · filed 2026-02-18 | -$14.12M derived: sum of 2 quarters · filed 2026-02-18 | -$311.00K derived: sum of 3 quarters · filed 2026-02-18 | $10.07M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-09-28 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $15.07M derived: sum of 2 quarters · filed 2025-12-18 | $25.45M derived: sum of 3 quarters · filed 2025-12-18 | $18.68M 10-K · filed 2025-12-18 |
| 2024-06-29 | $13.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $24.20M derived: sum of 2 quarters · filed 2025-08-07 | $17.43M 10-Q · filed 2025-08-07 | -$2.07M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-03-30 | $10.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $3.62M 10-Q · filed 2025-05-08 | -$15.88M derived: sum of 3 quarters · filed 2025-12-18 | -$4.57M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-12-30 | -$6.77M 10-Q · filed 2025-02-06 | -$26.27M derived: sum of 2 quarters · filed 2025-12-18 | -$14.95M derived: sum of 3 quarters · filed 2025-12-18 | -$23.96M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-09-30 | -$19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$8.18M derived: sum of 2 quarters · filed 2025-12-18 | -$17.19M derived: sum of 3 quarters · filed 2025-12-18 | -$16.10M 10-K · filed 2025-12-18 |
| 2023-07-01 | $11.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $2.31M derived: sum of 2 quarters · filed 2024-08-08 | $3.40M 10-Q · filed 2024-08-08 | $1.89M derived: sum of 4 quarters · filed 2024-11-27 |
| 2023-04-01 | -$9.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$7.92M 10-Q · filed 2024-05-09 | -$9.43M derived: sum of 3 quarters · filed 2024-11-27 | $4.53M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-12-31 | $1.09M 10-Q · filed 2024-02-02 | -$418.00K derived: sum of 2 quarters · filed 2024-11-27 | $13.53M derived: sum of 3 quarters · filed 2024-11-27 | $7.97M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-10-01 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $12.44M derived: sum of 2 quarters · filed 2024-11-27 | $6.88M derived: sum of 3 quarters · filed 2024-11-27 | $7.62M 10-K · filed 2024-11-27 |
| 2022-07-02 | $13.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $8.39M derived: sum of 2 quarters · filed 2023-08-03 | $9.13M 10-Q · filed 2023-08-03 | $2.11M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-04-02 | -$5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | -$4.82M 10-Q · filed 2023-05-05 | -$11.84M derived: sum of 3 quarters · filed 2023-11-29 | -$5.66M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-01-01 | $742.00K 10-Q · filed 2023-02-03 | -$6.28M derived: sum of 2 quarters · filed 2023-11-29 | -$90.00K derived: sum of 3 quarters · filed 2023-11-29 | $4.53M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-10-02 | -$7.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | -$832.00K derived: sum of 2 quarters · filed 2023-11-29 | $3.79M derived: sum of 3 quarters · filed 2023-11-29 | $9.48M 10-K · filed 2023-11-29 |
| 2021-07-03 | $6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $10.81M derived: sum of 2 quarters · filed 2022-08-05 | $16.50M 10-Q · filed 2022-08-05 | -$1.51M derived: sum of 4 quarters · filed 2022-11-30 |
| 2021-04-03 | $4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $10.32M 10-Q · filed 2022-05-06 | -$7.69M derived: sum of 3 quarters · filed 2022-11-30 | -$2.54M derived: sum of 4 quarters · filed 2022-11-30 |
| 2021-01-02 | $5.69M 10-Q · filed 2022-02-04 | -$12.31M derived: sum of 2 quarters · filed 2022-11-30 | -$7.17M derived: sum of 3 quarters · filed 2022-11-30 | -$11.96M derived: sum of 4 quarters · filed 2022-11-30 |
| 2020-10-03 | -$18.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-30 | -$12.86M derived: sum of 2 quarters · filed 2022-11-30 | -$17.66M derived: sum of 3 quarters · filed 2022-11-30 | -$1.81M 10-K · filed 2022-11-30 |
| 2020-06-27 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $352.00K derived: sum of 2 quarters · filed 2021-08-06 | $16.19M 10-Q · filed 2021-08-06 | |
| 2020-03-28 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $11.05M 10-Q · filed 2021-05-10 | ||
| 2019-12-28 | $15.84M 10-Q · filed 2021-02-08 | |||
| 2019-09-28 | $5.63M 10-K · filed 2021-12-10 |
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