FACTANKER

LESLIE’S, INC.

CIK 0001821806

Branche: Retail-Retail Stores, Nec

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 111023000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-07-04sec_edgar
accounts_payable{"amount": 94242000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-04-04sec_edgar
accounts_payable{"amount": 45227000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-01-03sec_edgar
accounts_payable{"amount": 51894000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-10-04sec_edgar
accounts_payable{"amount": 91587000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-28sec_edgar
accounts_payable{"amount": 114770000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-29sec_edgar
accounts_payable{"amount": 56208000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-28sec_edgar
accounts_payable{"amount": 67622000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-28sec_edgar
accounts_payable{"amount": 108935000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-29sec_edgar
accounts_payable{"amount": 112441000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-30sec_edgar
accounts_payable{"amount": 63541000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-30sec_edgar
accounts_payable{"amount": 58556000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 147436000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-01sec_edgar
accounts_payable{"amount": 139804000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-01sec_edgar
accounts_payable{"amount": 117269000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 156456000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-01sec_edgar
accounts_payable{"amount": 218953000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-02sec_edgar
accounts_payable{"amount": 160909000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-02sec_edgar
accounts_payable{"amount": 99540000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-01sec_edgar
accounts_payable{"amount": 100960000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-02sec_edgar
accounts_payable{"amount": 155525000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-03sec_edgar
accounts_payable{"amount": 181524000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-04-03sec_edgar
accounts_payable{"amount": 69046000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-02sec_edgar
accounts_payable{"amount": 92372000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-10-03sec_edgar
accounts_payable{"amount": 133090000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-27sec_edgar
accounts_payable{"amount": 143197000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-28sec_edgar
accounts_payable{"amount": 75265000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-28sec_edgar
accounts_receivable{"amount": 32174000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-07-04sec_edgar
accounts_receivable{"amount": 22783000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-04-04sec_edgar
accounts_receivable{"amount": 15855000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-01-03sec_edgar
accounts_receivable{"amount": 23217000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-10-04sec_edgar
accounts_receivable{"amount": 34794000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-28sec_edgar
accounts_receivable{"amount": 32036000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-03-29sec_edgar
accounts_receivable{"amount": 29803000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-28sec_edgar
accounts_receivable{"amount": 45467000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-09-28sec_edgar
accounts_receivable{"amount": 45817000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-06-29sec_edgar
accounts_receivable{"amount": 32693000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-03-30sec_edgar
accounts_receivable{"amount": 22488000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-30sec_edgar
accounts_receivable{"amount": 29396000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_receivable{"amount": 49263000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-07-01sec_edgar
accounts_receivable{"amount": 37988000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-04-01sec_edgar
accounts_receivable{"amount": 46375000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 45295000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-10-01sec_edgar
accounts_receivable{"amount": 47266000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-07-02sec_edgar
accounts_receivable{"amount": 33619000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-04-02sec_edgar
accounts_receivable{"amount": 39353000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-01-01sec_edgar
accounts_receivable{"amount": 38860000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-10-02sec_edgar
accounts_receivable{"amount": 47848000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-07-03sec_edgar
accounts_receivable{"amount": 41733000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-04-03sec_edgar
accounts_receivable{"amount": 37116000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-01-02sec_edgar
accounts_receivable{"amount": 31481000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-10-03sec_edgar
accounts_receivable{"amount": 35854000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-06-27sec_edgar
accounts_receivable{"amount": 30924000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-03-28sec_edgar
accounts_receivable{"amount": 49657000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-28sec_edgar
capex{"amount": 10540000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-07-04sec_edgar
capex{"amount": 9530000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2026-04-04sec_edgar
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capex{"amount": 25491000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-10-04sec_edgar
capex{"amount": 19064000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-06-28sec_edgar
capex{"amount": 11211000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-03-29sec_edgar
capex{"amount": 4678000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-12-28sec_edgar
capex{"amount": 47244000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-09-28sec_edgar
capex{"amount": 34324000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-06-29sec_edgar
capex{"amount": 24008000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-03-30sec_edgar
capex{"amount": 10739000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-12-30sec_edgar
capex{"amount": 38577000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-09-30sec_edgar
capex{"amount": 26733000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-07-01sec_edgar
capex{"amount": 14828000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-04-01sec_edgar
capex{"amount": 5697000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-12-31sec_edgar
capex{"amount": 31726000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-10-01sec_edgar
capex{"amount": 25927000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-07-02sec_edgar
capex{"amount": 14322000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-04-02sec_edgar
capex{"amount": 5402000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-01-01sec_edgar
capex{"amount": 28931000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-10-02sec_edgar
capex{"amount": 17799000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-07-03sec_edgar
capex{"amount": 9490000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-04-03sec_edgar
capex{"amount": 2706000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-01-02sec_edgar
capex{"amount": 20630000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-10-03sec_edgar
capex{"amount": 15483000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-06-27sec_edgar
capex{"amount": 12478000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-03-28sec_edgar
capex{"amount": 5738000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-12-28sec_edgar
capex{"amount": 27444000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-09-28sec_edgar
cash_and_equivalents{"amount": 45911000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-07-04sec_edgar
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Belegt unter: FACTANKER, https://factanker.com/entity/a694a3de-dadc-43dc-b627-7da761dfe983