LESLIE’S, INC. Increase (Decrease) in Accounts Payable
LESLIE’S, INC. (LESL) reported Increase (Decrease) in Accounts Payable of $59.13 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:IncreaseDecreaseInAccountsPayable · last filed 2026-08-12
- LESLIE’S, INC. increase (decrease) in accounts payable for the quarter ending 2026-07-04 was $16.78M.
- LESLIE’S, INC. increase (decrease) in accounts payable for the quarter ending 2026-04-04 was $49.02M, a 16.30% decline year-over-year.
- LESLIE’S, INC. increase (decrease) in accounts payable for the quarter ending 2026-01-03 was -$6.67M.
- LESLIE’S, INC. increase (decrease) in accounts payable for the quarter ending 2025-10-04 was -$39.69M.
- LESLIE’S, INC. increase (decrease) in accounts payable for fiscal 2025 was -$15.73M, a 932.61% decline from fiscal 2024.
- LESLIE’S, INC. increase (decrease) in accounts payable for fiscal 2024 was $1.89M.
- LESLIE’S, INC. increase (decrease) in accounts payable for fiscal 2023 was -$97.90M, a 276.41% decline from fiscal 2022.
- LESLIE’S, INC. increase (decrease) in accounts payable for fiscal 2022 was $55.50M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-07-04 | $16.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $65.80M derived: sum of 2 quarters · filed 2026-08-12 | $59.13M 10-Q · filed 2026-08-12 | $19.44M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $49.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | $42.35M 10-Q · filed 2026-05-13 | $2.65M derived: sum of 3 quarters · filed 2026-05-13 | -$20.53M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-03 | -$6.67M 10-Q · filed 2026-02-18 | -$46.36M derived: sum of 2 quarters · filed 2026-02-18 | -$69.54M derived: sum of 3 quarters · filed 2026-08-12 | -$10.98M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-10-04 | -$39.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$62.88M derived: sum of 2 quarters · filed 2026-08-12 | -$4.31M derived: sum of 3 quarters · filed 2026-08-12 | -$15.73M 10-K · filed 2025-12-18 |
| 2025-06-28 | -$23.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $35.38M derived: sum of 2 quarters · filed 2026-08-12 | $23.96M 10-Q · filed 2026-08-12 | -$24.52M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $58.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | $47.15M 10-Q · filed 2026-05-13 | -$1.34M derived: sum of 3 quarters · filed 2026-05-13 | -$4.85M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-28 | -$11.41M 10-Q · filed 2026-02-18 | -$59.90M derived: sum of 2 quarters · filed 2026-02-18 | -$63.41M derived: sum of 3 quarters · filed 2026-02-18 | -$14.51M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-09-28 | -$48.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$52.00M derived: sum of 2 quarters · filed 2025-12-18 | -$3.10M derived: sum of 3 quarters · filed 2025-12-18 | $1.89M 10-K · filed 2025-12-18 |
| 2024-06-29 | -$3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $45.39M derived: sum of 2 quarters · filed 2025-08-07 | $50.38M 10-Q · filed 2025-08-07 | -$38.50M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-03-30 | $48.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $53.88M 10-Q · filed 2025-05-08 | -$35.00M derived: sum of 3 quarters · filed 2025-12-18 | -$27.36M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-12-30 | $4.99M 10-Q · filed 2025-02-06 | -$83.90M derived: sum of 2 quarters · filed 2025-12-18 | -$76.26M derived: sum of 3 quarters · filed 2025-12-18 | -$53.73M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-09-30 | -$88.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$81.25M derived: sum of 2 quarters · filed 2025-12-18 | -$58.71M derived: sum of 3 quarters · filed 2025-12-18 | -$97.90M 10-K · filed 2025-12-18 |
| 2023-07-01 | $7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $30.17M derived: sum of 2 quarters · filed 2024-08-08 | -$9.02M 10-Q · filed 2024-08-08 | |
| 2023-04-01 | $22.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$16.65M 10-Q · filed 2024-05-09 | ||
| 2022-12-31 | -$39.19M 10-Q · filed 2024-02-02 | |||
| 2022-10-01 | $55.50M 10-K · filed 2024-11-27 |
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