LESLIE’S, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
LESLIE’S, INC. (LESL) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$120.05 million for the 12-month period ending 2023-09-30, per its 10-K filed 2023-11-29.
Discontinued › Cash Flow
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2023-11-29
- LESLIE’S, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-09-30 was -$98.20M.
- LESLIE’S, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-07-01 was $19.86M, a 69.24% decline year-over-year.
- LESLIE’S, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-04-01 was $39.11M, a 47.94% decline year-over-year.
- LESLIE’S, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2022-12-31 was -$80.81M.
- LESLIE’S, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$120.05M, a 603.54% decline from fiscal 2022.
- LESLIE’S, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $23.84M, a 33.32% decline from fiscal 2021.
- LESLIE’S, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $35.76M, a 6.07% decline from fiscal 2020.
- LESLIE’S, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was $38.06M, a 59.72% increase from fiscal 2019.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$98.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | -$78.35M derived: sum of 2 quarters · filed 2023-11-29 | -$39.24M derived: sum of 3 quarters · filed 2023-11-29 | -$120.05M 10-K · filed 2023-11-29 | ||||
| 2023-07-01 | $19.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $58.96M derived: sum of 2 quarters · filed 2023-08-03 | -$21.85M 10-Q · filed 2023-08-03 | -$89.15M derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2023-04-01 | $39.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | -$41.70M 10-Q · filed 2023-05-05 | -$109.00M derived: sum of 3 quarters · filed 2023-11-29 | -$44.45M derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2022-12-31 | -$80.81M 10-Q · filed 2023-02-03 | -$148.11M derived: sum of 2 quarters · filed 2023-11-29 | -$83.56M derived: sum of 3 quarters · filed 2023-11-29 | -$8.44M derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2022-10-01 | -$67.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | -$2.75M derived: sum of 2 quarters · filed 2023-11-29 | $72.37M derived: sum of 3 quarters · filed 2023-11-29 | $23.84M 10-K · filed 2023-11-29 | ||||
| 2022-07-02 | $64.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $139.67M derived: sum of 2 quarters · filed 2023-08-03 | $91.14M 10-Q · filed 2023-08-03 | $53.55M derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2022-04-02 | $75.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $26.59M 10-Q · filed 2023-05-05 | -$11.01M derived: sum of 3 quarters · filed 2023-11-29 | -$1.66M derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2022-01-01 | -$48.53M 10-Q · filed 2023-02-03 | -$86.12M derived: sum of 2 quarters · filed 2023-11-29 | -$76.78M derived: sum of 3 quarters · filed 2023-11-29 | $52.85M derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2021-10-02 | -$37.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | -$28.25M derived: sum of 2 quarters · filed 2023-11-29 | $101.38M derived: sum of 3 quarters · filed 2023-11-29 | $35.76M 10-K · filed 2023-11-29 | $36.04M 10-K · filed 2021-12-10 | |||
| 2021-07-03 | $9.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $138.98M derived: sum of 2 quarters · filed 2022-08-05 | $73.35M 10-Q · filed 2022-08-05 | $73.76M 10-Q · filed 2021-08-06 | $25.13M derived: sum of 4 quarters · filed 2022-11-30 | |||
| 2021-04-03 | $129.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $64.01M 10-Q · filed 2022-05-06 | $64.33M 10-Q · filed 2021-05-10 | $15.79M derived: sum of 3 quarters · filed 2022-11-30 | $51.24M derived: sum of 4 quarters · filed 2022-11-30 | |||
| 2021-01-02 | -$65.63M 10-Q · filed 2022-02-04 | -$65.63M 10-Q · filed 2021-02-08 | -$113.84M derived: sum of 2 quarters · filed 2022-11-30 | -$78.39M derived: sum of 3 quarters · filed 2022-11-30 | -$5.64M derived: sum of 4 quarters · filed 2022-11-30 | |||
| 2020-10-03 | -$48.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-30 | -$12.76M derived: sum of 2 quarters · filed 2022-11-30 | $59.99M derived: sum of 3 quarters · filed 2022-11-30 | $38.06M 10-K · filed 2022-11-30 | $39.34M 10-K · filed 2021-12-10 | |||
| 2020-06-27 | $35.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $108.20M derived: sum of 2 quarters · filed 2021-08-06 | $86.28M 10-Q · filed 2021-08-06 | |||||
| 2020-03-28 | $72.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $50.83M 10-Q · filed 2021-05-10 | ||||||
| 2019-12-28 | -$21.92M 10-Q · filed 2021-02-08 | |||||||
| 2019-09-28 | $23.83M 10-K · filed 2021-12-10 |
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