LESLIE’S, INC. Increase (Decrease) in Other Operating Assets
LESLIE’S, INC. (LESL) reported Increase (Decrease) in Other Operating Assets of -$961.00 thousand 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-12
- LESLIE’S, INC. increase (decrease) in other operating assets for the quarter ending 2026-07-04 was -$989.00K, a 319.78% decline year-over-year.
- LESLIE’S, INC. increase (decrease) in other operating assets for the quarter ending 2026-04-04 was $214.00K.
- LESLIE’S, INC. increase (decrease) in other operating assets for the quarter ending 2026-01-03 was -$186.00K.
- LESLIE’S, INC. increase (decrease) in other operating assets for the quarter ending 2025-10-04 was -$395.00K.
- LESLIE’S, INC. increase (decrease) in other operating assets for fiscal 2025 was -$2.96M.
- LESLIE’S, INC. increase (decrease) in other operating assets for fiscal 2024 was -$6.86M, a 168.68% decline from fiscal 2023.
- LESLIE’S, INC. increase (decrease) in other operating assets for fiscal 2023 was $9.99M, a 21.15% decline from fiscal 2022.
- LESLIE’S, INC. increase (decrease) in other operating assets for fiscal 2022 was $12.67M, a 13.49% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|---|---|
| 2026-07-04 | -$989.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | -$775.00K derived: sum of 2 quarters · filed 2026-08-12 | -$961.00K 10-Q · filed 2026-08-12 | -$1.36M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-04-04 | $214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | $28.00K 10-Q · filed 2026-05-13 | -$367.00K derived: sum of 3 quarters · filed 2026-05-13 | $83.00K derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-01-03 | -$186.00K 10-Q · filed 2026-02-18 | -$581.00K derived: sum of 2 quarters · filed 2026-02-18 | -$131.00K derived: sum of 3 quarters · filed 2026-08-12 | -$1.70M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-10-04 | -$395.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $55.00K derived: sum of 2 quarters · filed 2026-08-12 | -$1.52M derived: sum of 3 quarters · filed 2026-08-12 | -$2.96M 10-K · filed 2025-12-18 | ||
| 2025-06-28 | $450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | -$1.12M derived: sum of 2 quarters · filed 2026-08-12 | -$2.56M 10-Q · filed 2026-08-12 | -$2.86M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-03-29 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | -$3.01M 10-Q · filed 2026-05-13 | -$3.31M derived: sum of 3 quarters · filed 2026-05-13 | -$4.41M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-28 | -$1.44M 10-Q · filed 2026-02-18 | -$1.74M derived: sum of 2 quarters · filed 2026-02-18 | -$2.84M derived: sum of 3 quarters · filed 2026-02-18 | -$4.32M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-09-28 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$1.40M derived: sum of 2 quarters · filed 2025-12-18 | -$2.88M derived: sum of 3 quarters · filed 2025-12-18 | -$6.86M 10-K · filed 2025-12-18 | ||
| 2024-06-29 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$2.58M derived: sum of 2 quarters · filed 2025-08-07 | -$6.56M 10-Q · filed 2025-08-07 | -$5.43M derived: sum of 4 quarters · filed 2025-12-18 | ||
| 2024-03-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$5.46M 10-Q · filed 2025-05-08 | -$4.33M derived: sum of 3 quarters · filed 2025-12-18 | -$2.21M derived: sum of 4 quarters · filed 2025-12-18 | ||
| 2023-12-30 | -$3.98M 10-Q · filed 2025-02-06 | -$2.85M derived: sum of 2 quarters · filed 2025-12-18 | -$725.00K derived: sum of 3 quarters · filed 2025-12-18 | $2.41M derived: sum of 4 quarters · filed 2025-12-18 | ||
| 2023-09-30 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $3.26M derived: sum of 2 quarters · filed 2025-12-18 | $6.39M derived: sum of 3 quarters · filed 2025-12-18 | $9.99M 10-K · filed 2025-12-18 | ||
| 2023-07-01 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $5.26M derived: sum of 2 quarters · filed 2024-08-08 | $8.86M 10-Q · filed 2024-08-08 | $12.11M derived: sum of 4 quarters · filed 2024-11-27 | ||
| 2023-04-01 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $6.73M 10-Q · filed 2024-05-09 | $9.97M derived: sum of 3 quarters · filed 2024-11-27 | $14.48M derived: sum of 4 quarters · filed 2024-11-27 | ||
| 2022-12-31 | $3.60M 10-Q · filed 2024-02-02 | $6.84M derived: sum of 2 quarters · filed 2024-11-27 | $11.35M derived: sum of 3 quarters · filed 2024-11-27 | $13.53M derived: sum of 4 quarters · filed 2024-11-27 | ||
| 2022-10-01 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $7.75M derived: sum of 2 quarters · filed 2024-11-27 | $9.93M derived: sum of 3 quarters · filed 2024-11-27 | $12.67M 10-K · filed 2024-11-27 | ||
| 2022-07-02 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $6.69M derived: sum of 2 quarters · filed 2023-08-03 | $9.43M 10-Q · filed 2023-08-03 | $4.90M derived: sum of 4 quarters · filed 2023-11-29 | ||
| 2022-04-02 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $4.92M 10-Q · filed 2023-05-05 | $390.00K derived: sum of 3 quarters · filed 2023-11-29 | $9.94M derived: sum of 4 quarters · filed 2023-11-29 | ||
| 2022-01-01 | $2.74M 10-Q · filed 2023-02-03 | -$1.79M derived: sum of 2 quarters · filed 2023-11-29 | $7.75M derived: sum of 3 quarters · filed 2023-11-29 | $11.69M derived: sum of 4 quarters · filed 2023-11-29 | ||
| 2021-10-02 | -$4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $5.01M derived: sum of 2 quarters · filed 2023-11-29 | $8.95M derived: sum of 3 quarters · filed 2023-11-29 | $11.16M 10-K · filed 2023-11-29 | ||
| 2021-07-03 | $9.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $13.48M derived: sum of 2 quarters · filed 2022-08-05 | $15.70M 10-Q · filed 2022-08-05 | $28.95M derived: sum of 4 quarters · filed 2022-11-30 | ||
| 2021-04-03 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $6.15M 10-Q · filed 2022-05-06 | -$228.00K 10-Q · filed 2021-05-10 | $19.40M derived: sum of 3 quarters · filed 2022-11-30 | $19.32M derived: sum of 4 quarters · filed 2022-11-30 | |
| 2021-01-02 | $2.21M 10-Q · filed 2022-02-04 | -$127.00K 10-Q · filed 2021-02-08 | $15.46M derived: sum of 2 quarters · filed 2022-11-30 | $15.39M derived: sum of 3 quarters · filed 2022-11-30 | $15.31M derived: sum of 4 quarters · filed 2022-11-30 | |
| 2020-10-03 | $13.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-30 | $13.17M derived: sum of 2 quarters · filed 2022-11-30 | $13.10M derived: sum of 3 quarters · filed 2022-11-30 | $13.02M 10-K · filed 2022-11-30 | ||
| 2020-06-27 | -$77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | -$152.00K derived: sum of 2 quarters · filed 2021-08-06 | -$227.00K 10-Q · filed 2021-08-06 | |||
| 2020-03-28 | -$75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$150.00K 10-Q · filed 2021-05-10 | ||||
| 2019-12-28 | -$75.00K 10-Q · filed 2021-02-08 | |||||
| 2019-09-28 | -$4.52M 10-K · filed 2021-12-10 |
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