LESLIE’S, INC. Increase (Decrease) in Prepaid Expense and Other Assets
LESLIE’S, INC. (LESL) reported Increase (Decrease) in Prepaid Expense and Other Assets of $6.49 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-12
- LESLIE’S, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-07-04 was $1.62M, a 26.41% increase year-over-year.
- LESLIE’S, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-04-04 was $578.00K, a 85.77% decline year-over-year.
- LESLIE’S, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-01-03 was $4.29M.
- LESLIE’S, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-10-04 was -$2.18M.
- LESLIE’S, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$1.90M, a 286.26% decline from fiscal 2024.
- LESLIE’S, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $1.02M, a 70.60% decline from fiscal 2023.
- LESLIE’S, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $3.47M, a 134.82% increase from fiscal 2022.
- LESLIE’S, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $1.48M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|---|---|
| 2026-07-04 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $2.20M derived: sum of 2 quarters · filed 2026-08-12 | $6.49M 10-Q · filed 2026-08-12 | $4.31M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-04-04 | $578.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | $4.87M 10-Q · filed 2026-05-13 | $2.69M derived: sum of 3 quarters · filed 2026-05-13 | $3.97M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-01-03 | $4.29M 10-Q · filed 2026-02-18 | $2.11M derived: sum of 2 quarters · filed 2026-02-18 | $3.39M derived: sum of 3 quarters · filed 2026-08-12 | $7.45M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-10-04 | -$2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$899.00K derived: sum of 2 quarters · filed 2026-08-12 | $3.16M derived: sum of 3 quarters · filed 2026-08-12 | -$1.90M 10-K · filed 2025-12-18 | ||
| 2025-06-28 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $5.34M derived: sum of 2 quarters · filed 2026-08-12 | $281.00K 10-Q · filed 2026-08-12 | -$9.61M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-03-29 | $4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | -$999.00K 10-Q · filed 2026-05-13 | -$10.89M derived: sum of 3 quarters · filed 2026-05-13 | -$9.76M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-28 | -$5.06M 10-Q · filed 2026-02-18 | -$14.96M derived: sum of 2 quarters · filed 2026-02-18 | -$13.82M derived: sum of 3 quarters · filed 2026-02-18 | -$7.54M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-09-28 | -$9.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$8.76M derived: sum of 2 quarters · filed 2025-12-18 | -$2.48M derived: sum of 3 quarters · filed 2025-12-18 | $1.02M 10-K · filed 2025-12-18 | ||
| 2024-06-29 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $7.41M derived: sum of 2 quarters · filed 2025-08-07 | $10.91M 10-Q · filed 2025-08-07 | $4.76M derived: sum of 4 quarters · filed 2025-12-18 | ||
| 2024-03-30 | $6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $9.78M 10-Q · filed 2025-05-08 | $3.63M derived: sum of 3 quarters · filed 2025-12-18 | -$17.65M derived: sum of 4 quarters · filed 2025-12-18 | ||
| 2023-12-30 | $3.50M 10-Q · filed 2025-02-06 | -$2.65M derived: sum of 2 quarters · filed 2025-12-18 | -$23.93M derived: sum of 3 quarters · filed 2025-12-18 | $535.00K derived: sum of 4 quarters · filed 2025-12-18 | ||
| 2023-09-30 | -$6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$27.43M derived: sum of 2 quarters · filed 2025-12-18 | -$2.96M derived: sum of 3 quarters · filed 2025-12-18 | $3.47M 10-K · filed 2025-12-18 | ||
| 2023-07-01 | -$21.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $3.19M derived: sum of 2 quarters · filed 2024-08-08 | $9.61M 10-Q · filed 2024-08-08 | $2.02M derived: sum of 4 quarters · filed 2024-11-27 | ||
| 2023-04-01 | $24.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $30.90M 10-Q · filed 2024-05-09 | $23.30M derived: sum of 3 quarters · filed 2024-11-27 | $12.07M derived: sum of 4 quarters · filed 2024-11-27 | ||
| 2022-12-31 | $6.43M 10-Q · filed 2024-02-02 | -$1.17M derived: sum of 2 quarters · filed 2024-11-27 | -$12.40M derived: sum of 3 quarters · filed 2024-11-27 | -$9.69M derived: sum of 4 quarters · filed 2024-11-27 | ||
| 2022-10-01 | -$7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | -$18.83M derived: sum of 2 quarters · filed 2024-11-27 | -$16.12M derived: sum of 3 quarters · filed 2024-11-27 | $1.48M 10-K · filed 2024-11-27 | ||
| 2022-07-02 | -$11.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$8.52M derived: sum of 2 quarters · filed 2023-08-03 | $9.07M 10-Q · filed 2023-08-03 | $12.69M derived: sum of 4 quarters · filed 2023-11-29 | ||
| 2022-04-02 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $20.31M 10-Q · filed 2023-05-05 | $23.92M derived: sum of 3 quarters · filed 2023-11-29 | $537.00K derived: sum of 4 quarters · filed 2023-11-29 | ||
| 2022-01-01 | $17.59M 10-Q · filed 2023-02-03 | $21.21M derived: sum of 2 quarters · filed 2023-11-29 | -$2.18M derived: sum of 3 quarters · filed 2023-11-29 | $11.98M derived: sum of 4 quarters · filed 2023-11-29 | ||
| 2021-10-02 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | -$19.77M derived: sum of 2 quarters · filed 2023-11-29 | -$5.62M derived: sum of 3 quarters · filed 2023-11-29 | -$2.67M 10-K · filed 2023-11-29 | ||
| 2021-07-03 | -$23.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$9.23M derived: sum of 2 quarters · filed 2022-08-05 | -$6.29M 10-Q · filed 2022-08-05 | $5.68M derived: sum of 4 quarters · filed 2022-11-30 | ||
| 2021-04-03 | $14.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $17.09M 10-Q · filed 2022-05-06 | $23.47M 10-Q · filed 2021-05-10 | $29.06M derived: sum of 3 quarters · filed 2022-11-30 | $11.99M derived: sum of 4 quarters · filed 2022-11-30 | |
| 2021-01-02 | $2.94M 10-Q · filed 2022-02-04 | $5.29M 10-Q · filed 2021-02-08 | $14.91M derived: sum of 2 quarters · filed 2022-11-30 | -$2.16M derived: sum of 3 quarters · filed 2022-11-30 | $19.40M derived: sum of 4 quarters · filed 2022-11-30 | |
| 2020-10-03 | $11.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-30 | -$5.10M derived: sum of 2 quarters · filed 2022-11-30 | $16.46M derived: sum of 3 quarters · filed 2022-11-30 | $14.96M 10-K · filed 2022-11-30 | ||
| 2020-06-27 | -$17.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $4.50M derived: sum of 2 quarters · filed 2021-08-06 | $2.99M 10-Q · filed 2021-08-06 | |||
| 2020-03-28 | $21.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $20.06M 10-Q · filed 2021-05-10 | ||||
| 2019-12-28 | -$1.50M 10-Q · filed 2021-02-08 | |||||
| 2019-09-28 | $1.67M 10-K · filed 2021-12-10 |
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