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LESLIES POOLMART INC

EDGAR

Quarterly report (10-Q) · filed 2010-08-11

62 filing records in this dataset, filed from 1996-08-13 to 2010-08-11. Explore the available filing history and original sources.

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Latest quarter

Revenue

237 million USD

2010-07-03 · USD

Exact inputs and evidence

Revenue: 236600000 USD Source

Operating margin

30.73%

2010-07-03 · %

Exact inputs and evidence

Operating Income: 72700000 USD Source
Revenue: 236600000 USD Source

Operating cash flow

91 million USD

2010-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 63425000 USD Source
Operating Cash Flow: -27551000 USD Source

Cash and cash equivalents: 124 million USD 2010-07-03 Source
Exact value

124282000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-08-11.

Financial data available through: 2009-10-03.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2009-10-03
Operating income: 10 of 11 periods available· newest 2009-10-03
Net income: 10 of 11 periods available· newest 2009-10-03
Operating cash flow: 10 of 11 periods available· newest 2009-10-03
Capital expenditure: 10 of 11 periods available· newest 2009-10-03
Total assets: 10 of 11 periods available· newest 2009-10-03
Total liabilities: 10 of 11 periods available· newest 2009-10-03
Current assets: 10 of 11 periods available· newest 2009-10-03
Current liabilities: 10 of 11 periods available· newest 2009-10-03
Cash and cash equivalents: 10 of 11 periods available· newest 2009-10-03
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.3%

Prior period

USD 488.82 million

2007-09-28 – 2008-09-27
Current period

USD 509.64 million

2008-10-04 – 2009-10-03

Exact inputs and evidence

509642000 − 488818000 = 20824000 USD

488818000 USD · 2007-09-28 – 2008-09-27
Inspect prior input Prior source
509642000 USD · 2008-10-04 – 2009-10-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LESLIES POOLMART INC · 2009-10-03 LESLIES POOLMART INC (edgar:866048) Year-over-year change in Revenue: 20824000 USD Concept: fundies:Revenue Period: 2008-10-04 to 2009-10-03 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 509642000 USD (2008-10-04 to 2009-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-09-258954.txt#3802 Input fundies:Revenue: 488818000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-09-258954.txt#3802
The citation records this snapshot. The page link may show a newer release later.
Net income
+14.2%

Prior period

USD 40.48 million

2007-09-28 – 2008-09-27
Current period

USD 46.23 million

2008-10-04 – 2009-10-03

Exact inputs and evidence

46234000 − 40476000 = 5758000 USD

40476000 USD · 2007-09-28 – 2008-09-27
Inspect prior input Prior source
46234000 USD · 2008-10-04 – 2009-10-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LESLIES POOLMART INC · 2009-10-03 LESLIES POOLMART INC (edgar:866048) Year-over-year change in Net income: 5758000 USD Concept: fundies:NetIncome Period: 2008-10-04 to 2009-10-03 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 46234000 USD (2008-10-04 to 2009-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-09-258954.txt#4785 Input fundies:NetIncome: 40476000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-09-258954.txt#4785
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+59%

Prior period

USD 41.13 million

2007-09-28 – 2008-09-27
Current period

USD 65.41 million

2008-10-04 – 2009-10-03

Exact inputs and evidence

65413000 − 41128000 = 24285000 USD

41128000 USD · 2007-09-28 – 2008-09-27
Inspect prior input Prior source
65413000 USD · 2008-10-04 – 2009-10-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LESLIES POOLMART INC · 2009-10-03 LESLIES POOLMART INC (edgar:866048) Year-over-year change in Operating cash flow: 24285000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-04 to 2009-10-03 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 65413000 USD (2008-10-04 to 2009-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-09-258954.txt#5051 Input fundies:OperatingCashFlow: 41128000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-09-258954.txt#5051
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20%

Prior period

USD 16.99 million

2007-09-28 – 2008-09-27
Current period

USD 20.38 million

2008-10-04 – 2009-10-03

Exact inputs and evidence

20383000 − 16985000 = 3398000 USD

16985000 USD · 2007-09-28 – 2008-09-27
Inspect prior input Prior source
20383000 USD · 2008-10-04 – 2009-10-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LESLIES POOLMART INC · 2009-10-03 LESLIES POOLMART INC (edgar:866048) Year-over-year change in Capital expenditure: 3398000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-04 to 2009-10-03 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20383000 USD (2008-10-04 to 2009-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-09-258954.txt#5121 Input fundies:CapitalExpenditure: 16985000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-09-258954.txt#5121
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2008-10-04 – 2009-10-03

Revenue USD 509.64 million 100% of revenue
Operating costs Derived USD 421.84 million 83% of revenue
Operating income USD 87.8 million 17% of revenue
Tax, interest and other Derived USD 41.57 million 8.2% of revenue
Net income USD 46.23 million 9.1% of revenue

Cash

Operating cash flow USD 65.41 million 13% of revenue
Capital expenditure USD 20.38 million 4% of revenue
Free cash flow Derived USD 45.03 million 8.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Net loss: net income was −1.6% of revenue.
2001 95%
2002 94%
2003 92%
2004 90%
2005 Net loss: net income was −1.1% of revenue.
2006 87%
2007 85%
2008 84%
2009 9.1%83%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-10-01 – 2000-09-30	303163000	296684000 Derived	6479000	11192000 Derived	-4713000	2594000 Derived	Source 1999-10-01 – 2000-09-30: 303163000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 6479000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -4713000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 11723000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 9129000 USD Inspect Capital Expenditure Open source
2001 2000-09-30 – 2001-09-29	301700000	286141000 Derived	15559000	14341000 Derived	1218000	7778000 Derived	Source 2000-09-30 – 2001-09-29: 301700000 USD Inspect Revenue Open source 2000-09-30 – 2001-09-29: 15559000 USD Inspect Operating Income Open source 2000-09-30 – 2001-09-29: 1218000 USD Inspect Net Income Open source 2000-09-30 – 2001-09-29: 15149000 USD Inspect Operating Cash Flow Open source 2000-09-30 – 2001-09-29: 7371000 USD Inspect Capital Expenditure Open source
2002 2001-09-29 – 2002-09-28	313311000	293238000 Derived	20073000	15380000 Derived	4693000	12165000 Derived	Source 2001-09-29 – 2002-09-28: 313311000 USD Inspect Revenue Open source 2001-09-29 – 2002-09-28: 20073000 USD Inspect Operating Income Open source 2001-09-29 – 2002-09-28: 4693000 USD Inspect Net Income Open source 2001-09-29 – 2002-09-28: 20637000 USD Inspect Operating Cash Flow Open source 2001-09-29 – 2002-09-28: 8472000 USD Inspect Capital Expenditure Open source
2003 2002-09-28 – 2003-09-27	327165000	299509000 Derived	27656000	17313000 Derived	10343000	18127000 Derived	Source 2002-09-28 – 2003-09-27: 327165000 USD Inspect Revenue Open source 2002-09-28 – 2003-09-27: 27656000 USD Inspect Operating Income Open source 2002-09-28 – 2003-09-27: 10343000 USD Inspect Net Income Open source 2002-09-28 – 2003-09-27: 26743000 USD Inspect Operating Cash Flow Open source 2002-09-28 – 2003-09-27: 8616000 USD Inspect Capital Expenditure Open source
2004 2003-10-03 – 2004-10-02	356041000	321809000 Derived	34232000	17986000 Derived	16246000	15619000 Derived	Source 2003-10-03 – 2004-10-02: 356041000 USD Inspect Revenue Open source 2003-10-03 – 2004-10-02: 34232000 USD Inspect Operating Income Open source 2003-10-03 – 2004-10-02: 16246000 USD Inspect Net Income Open source 2003-10-03 – 2004-10-02: 26518000 USD Inspect Operating Cash Flow Open source 2003-10-03 – 2004-10-02: 10899000 USD Inspect Capital Expenditure Open source
2005 2004-10-02 – 2005-10-01	388506000	364601000 Derived	23905000	28327000 Derived	-4422000	14551000 Derived	Source 2004-10-02 – 2005-10-01: 388506000 USD Inspect Revenue Open source 2004-10-02 – 2005-10-01: 23905000 USD Inspect Operating Income Open source 2004-10-02 – 2005-10-01: -4422000 USD Inspect Net Income Open source 2004-10-02 – 2005-10-01: 26747000 USD Inspect Operating Cash Flow Open source 2004-10-02 – 2005-10-01: 12196000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	440565000	383765000 Derived	56800000	36295000 Derived	20505000	43953000 Derived	Source 2005-10-01 – 2006-09-30: 440565000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 56800000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 20505000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 55058000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 11105000 USD Inspect Capital Expenditure Open source
2007 2006-09-30 – 2007-09-29	468882000	399209000 Derived	69673000	37447000 Derived	32226000	33283000 Derived	Source 2006-09-30 – 2007-09-29: 468882000 USD Inspect Revenue Open source 2006-09-30 – 2007-09-29: 69673000 USD Inspect Operating Income Open source 2006-09-30 – 2007-09-29: 32226000 USD Inspect Net Income Open source 2006-09-30 – 2007-09-29: 46321000 USD Inspect Operating Cash Flow Open source 2006-09-30 – 2007-09-29: 13038000 USD Inspect Capital Expenditure Open source
2008 2007-09-28 – 2008-09-27	488818000	409357000 Derived	79461000	38985000 Derived	40476000	24143000 Derived	Source 2007-09-28 – 2008-09-27: 488818000 USD Inspect Revenue Open source 2007-09-28 – 2008-09-27: 79461000 USD Inspect Operating Income Open source 2007-09-28 – 2008-09-27: 40476000 USD Inspect Net Income Open source 2007-09-28 – 2008-09-27: 41128000 USD Inspect Operating Cash Flow Open source 2007-09-28 – 2008-09-27: 16985000 USD Inspect Capital Expenditure Open source
2009 2008-10-04 – 2009-10-03	509642000	421839000 Derived	87803000	41569000 Derived	46234000	45030000 Derived	Source 2008-10-04 – 2009-10-03: 509642000 USD Inspect Revenue Open source 2008-10-04 – 2009-10-03: 87803000 USD Inspect Operating Income Open source 2008-10-04 – 2009-10-03: 46234000 USD Inspect Net Income Open source 2008-10-04 – 2009-10-03: 65413000 USD Inspect Operating Cash Flow Open source 2008-10-04 – 2009-10-03: 20383000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 509.6M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Revenue	303163000	Revenue: 303163000 Open source
20012001-09-29	Revenue	301700000	Revenue: 301700000 Open source
20022002-09-28	Revenue	313311000	Revenue: 313311000 Open source
20032003-09-27	Revenue	327165000	Revenue: 327165000 Open source
20042004-10-02	Revenue	356041000	Revenue: 356041000 Open source
20052005-10-01	Revenue	388506000	Revenue: 388506000 Open source
20062006-09-30	Revenue	440565000	Revenue: 440565000 Open source
20072007-09-29	Revenue	468882000	Revenue: 468882000 Open source
20082008-09-27	Revenue	488818000	Revenue: 488818000 Open source
20092009-10-03	Revenue	509642000	Revenue: 509642000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.3% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Year over year	No prior comparable period	Revenue: 303163000 Open source
20012001-09-29	Year over year	-0.5%	Revenue: 301700000 Open source Revenue: 303163000 Open source
20022002-09-28	Year over year	3.8%	Revenue: 313311000 Open source Revenue: 301700000 Open source
20032003-09-27	Year over year	4.4%	Revenue: 327165000 Open source Revenue: 313311000 Open source
20042004-10-02	Year over year	8.8%	Revenue: 356041000 Open source Revenue: 327165000 Open source
20052005-10-01	Year over year	9.1%	Revenue: 388506000 Open source Revenue: 356041000 Open source
20062006-09-30	Year over year	13.4%	Revenue: 440565000 Open source Revenue: 388506000 Open source
20072007-09-29	Year over year	6.4%	Revenue: 468882000 Open source Revenue: 440565000 Open source
20082008-09-27	Year over year	4.3%	Revenue: 488818000 Open source Revenue: 468882000 Open source
20092009-10-03	Year over year	4.3%	Revenue: 509642000 Open source Revenue: 488818000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.2% 2009

Net margin 9.1% 2009

Free cash flow margin 8.8% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Operating margin	2.1%	Operating Income: 6479000 Open source Revenue: 303163000 Open source
20012001-09-29	Operating margin	5.2%	Operating Income: 15559000 Open source Revenue: 301700000 Open source
20022002-09-28	Operating margin	6.4%	Operating Income: 20073000 Open source Revenue: 313311000 Open source
20032003-09-27	Operating margin	8.5%	Operating Income: 27656000 Open source Revenue: 327165000 Open source
20042004-10-02	Operating margin	9.6%	Operating Income: 34232000 Open source Revenue: 356041000 Open source
20052005-10-01	Operating margin	6.2%	Operating Income: 23905000 Open source Revenue: 388506000 Open source
20062006-09-30	Operating margin	12.9%	Operating Income: 56800000 Open source Revenue: 440565000 Open source
20072007-09-29	Operating margin	14.9%	Operating Income: 69673000 Open source Revenue: 468882000 Open source
20082008-09-27	Operating margin	16.3%	Operating Income: 79461000 Open source Revenue: 488818000 Open source
20092009-10-03	Operating margin	17.2%	Operating Income: 87803000 Open source Revenue: 509642000 Open source
20002000-09-30	Net margin	-1.6%	Net Income: -4713000 Open source Revenue: 303163000 Open source
20012001-09-29	Net margin	0.4%	Net Income: 1218000 Open source Revenue: 301700000 Open source
20022002-09-28	Net margin	1.5%	Net Income: 4693000 Open source Revenue: 313311000 Open source
20032003-09-27	Net margin	3.2%	Net Income: 10343000 Open source Revenue: 327165000 Open source
20042004-10-02	Net margin	4.6%	Net Income: 16246000 Open source Revenue: 356041000 Open source
20052005-10-01	Net margin	-1.1%	Net Income: -4422000 Open source Revenue: 388506000 Open source
20062006-09-30	Net margin	4.7%	Net Income: 20505000 Open source Revenue: 440565000 Open source
20072007-09-29	Net margin	6.9%	Net Income: 32226000 Open source Revenue: 468882000 Open source
20082008-09-27	Net margin	8.3%	Net Income: 40476000 Open source Revenue: 488818000 Open source
20092009-10-03	Net margin	9.1%	Net Income: 46234000 Open source Revenue: 509642000 Open source
20002000-09-30	Free cash flow margin	0.9%	Revenue: 303163000 Open source Operating Cash Flow: 11723000 Open source Capital Expenditure: 9129000 Open source
20012001-09-29	Free cash flow margin	2.6%	Revenue: 301700000 Open source Operating Cash Flow: 15149000 Open source Capital Expenditure: 7371000 Open source
20022002-09-28	Free cash flow margin	3.9%	Revenue: 313311000 Open source Operating Cash Flow: 20637000 Open source Capital Expenditure: 8472000 Open source
20032003-09-27	Free cash flow margin	5.5%	Revenue: 327165000 Open source Operating Cash Flow: 26743000 Open source Capital Expenditure: 8616000 Open source
20042004-10-02	Free cash flow margin	4.4%	Revenue: 356041000 Open source Operating Cash Flow: 26518000 Open source Capital Expenditure: 10899000 Open source
20052005-10-01	Free cash flow margin	3.7%	Revenue: 388506000 Open source Operating Cash Flow: 26747000 Open source Capital Expenditure: 12196000 Open source
20062006-09-30	Free cash flow margin	10%	Revenue: 440565000 Open source Operating Cash Flow: 55058000 Open source Capital Expenditure: 11105000 Open source
20072007-09-29	Free cash flow margin	7.1%	Revenue: 468882000 Open source Operating Cash Flow: 46321000 Open source Capital Expenditure: 13038000 Open source
20082008-09-27	Free cash flow margin	4.9%	Revenue: 488818000 Open source Operating Cash Flow: 41128000 Open source Capital Expenditure: 16985000 Open source
20092009-10-03	Free cash flow margin	8.8%	Revenue: 509642000 Open source Operating Cash Flow: 65413000 Open source Capital Expenditure: 20383000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 65.4M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Operating cash flow	11723000	Operating Cash Flow: 11723000 Open source
20012001-09-29	Operating cash flow	15149000	Operating Cash Flow: 15149000 Open source
20022002-09-28	Operating cash flow	20637000	Operating Cash Flow: 20637000 Open source
20032003-09-27	Operating cash flow	26743000	Operating Cash Flow: 26743000 Open source
20042004-10-02	Operating cash flow	26518000	Operating Cash Flow: 26518000 Open source
20052005-10-01	Operating cash flow	26747000	Operating Cash Flow: 26747000 Open source
20062006-09-30	Operating cash flow	55058000	Operating Cash Flow: 55058000 Open source
20072007-09-29	Operating cash flow	46321000	Operating Cash Flow: 46321000 Open source
20082008-09-27	Operating cash flow	41128000	Operating Cash Flow: 41128000 Open source
20092009-10-03	Operating cash flow	65413000	Operating Cash Flow: 65413000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 45M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Free cash flow	2594000	Operating Cash Flow: 11723000 Open source Capital Expenditure: 9129000 Open source
20012001-09-29	Free cash flow	7778000	Operating Cash Flow: 15149000 Open source Capital Expenditure: 7371000 Open source
20022002-09-28	Free cash flow	12165000	Operating Cash Flow: 20637000 Open source Capital Expenditure: 8472000 Open source
20032003-09-27	Free cash flow	18127000	Operating Cash Flow: 26743000 Open source Capital Expenditure: 8616000 Open source
20042004-10-02	Free cash flow	15619000	Operating Cash Flow: 26518000 Open source Capital Expenditure: 10899000 Open source
20052005-10-01	Free cash flow	14551000	Operating Cash Flow: 26747000 Open source Capital Expenditure: 12196000 Open source
20062006-09-30	Free cash flow	43953000	Operating Cash Flow: 55058000 Open source Capital Expenditure: 11105000 Open source
20072007-09-29	Free cash flow	33283000	Operating Cash Flow: 46321000 Open source Capital Expenditure: 13038000 Open source
20082008-09-27	Free cash flow	24143000	Operating Cash Flow: 41128000 Open source Capital Expenditure: 16985000 Open source
20092009-10-03	Free cash flow	45030000	Operating Cash Flow: 65413000 Open source Capital Expenditure: 20383000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

96.6% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Liabilities / assets	107.4%	Total Liabilities: 147815000 Open source Total Assets: 137577000 Open source
20012001-09-29	Liabilities / assets	107.5%	Total Liabilities: 142280000 Open source Total Assets: 132310000 Open source
20022002-09-28	Liabilities / assets	105.2%	Total Liabilities: 149146000 Open source Total Assets: 141764000 Open source
20032003-09-27	Liabilities / assets	137%	Total Liabilities: 178397000 Open source Total Assets: 130220000 Open source
20042004-10-02	Liabilities / assets	127.7%	Total Liabilities: 180260000 Open source Total Assets: 141169000 Open source
20052005-10-01	Liabilities / assets	200.1%	Total Liabilities: 284962000 Open source Total Assets: 142405000 Open source
20062006-09-30	Liabilities / assets	168.4%	Total Liabilities: 300951000 Open source Total Assets: 178727000 Open source
20072007-09-29	Liabilities / assets	126.4%	Total Liabilities: 252250000 Open source Total Assets: 199639000 Open source
20082008-09-27	Liabilities / assets	112.2%	Total Liabilities: 261351000 Open source Total Assets: 232993000 Open source
20092009-10-03	Liabilities / assets	96.6%	Total Liabilities: 249609000 Open source Total Assets: 258262000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.35× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Current assets / current liabilities	1.65×	Current Assets: 79706000 Open source Current Liabilities: 48449000 Open source
20012001-09-29	Current assets / current liabilities	1.58×	Current Assets: 77447000 Open source Current Liabilities: 48898000 Open source
20022002-09-28	Current assets / current liabilities	1.63×	Current Assets: 89847000 Open source Current Liabilities: 55213000 Open source
20032003-09-27	Current assets / current liabilities	1.25×	Current Assets: 78182000 Open source Current Liabilities: 62772000 Open source
20042004-10-02	Current assets / current liabilities	1.58×	Current Assets: 90827000 Open source Current Liabilities: 57473000 Open source
20052005-10-01	Current assets / current liabilities	1.39×	Current Assets: 84464000 Open source Current Liabilities: 60807000 Open source
20062006-09-30	Current assets / current liabilities	1.55×	Current Assets: 121586000 Open source Current Liabilities: 78373000 Open source
20072007-09-29	Current assets / current liabilities	1.86×	Current Assets: 143796000 Open source Current Liabilities: 77139000 Open source
20082008-09-27	Current assets / current liabilities	1.97×	Current Assets: 171254000 Open source Current Liabilities: 86795000 Open source
20092009-10-03	Current assets / current liabilities	2.35×	Current Assets: 189603000 Open source Current Liabilities: 80785000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 1999-10-01 – 2000-09-30	−USD 4.71 million Exact value Exact value: -4713000 USD 1999-10-01 – 2000-09-30: -4713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESLIES POOLMART INC · 2000-09-30 LESLIES POOLMART INC (edgar:866048) Net Income: -4713000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4713000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0000898430-02-004612.txt#3417 The citation records this snapshot. The page link may show a newer release later.	USD 11.72 million Exact value Exact value: 11723000 USD 1999-10-01 – 2000-09-30: 11723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESLIES POOLMART INC · 2000-09-30 LESLIES POOLMART INC (edgar:866048) Operating Cash Flow: 11723000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11723000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0000898430-02-004612.txt#3641 The citation records this snapshot. The page link may show a newer release later.	USD 9.13 million Exact value Exact value: 9129000 USD 1999-10-01 – 2000-09-30: 9129000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LESLIES POOLMART INC · 2000-09-30 LESLIES POOLMART INC (edgar:866048) Capital Expenditure: 9129000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9129000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0000898430-02-004612.txt#3683 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Calculation and evidence 11723000 − 9129000 USD Exact free cash flow: 2594000 USD 1999-10-01 – 2000-09-30: 11723000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 9129000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LESLIES POOLMART INC · 2000-09-30 LESLIES POOLMART INC (edgar:866048) Free cash flow: 2594000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11723000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0000898430-02-004612.txt#3641 Input fundies:CapitalExpenditure: 9129000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0000898430-02-004612.txt#3683 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-30 – 2001-09-29	USD 1.22 million Exact value Exact value: 1218000 USD 2000-09-30 – 2001-09-29: 1218000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESLIES POOLMART INC · 2001-09-29 LESLIES POOLMART INC (edgar:866048) Net Income: 1218000 USD Concept: fundies:NetIncome Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3ANetIncome&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:NetIncome: 1218000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-03-093516.txt#3689 The citation records this snapshot. The page link may show a newer release later.	USD 15.15 million Exact value Exact value: 15149000 USD 2000-09-30 – 2001-09-29: 15149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESLIES POOLMART INC · 2001-09-29 LESLIES POOLMART INC (edgar:866048) Operating Cash Flow: 15149000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15149000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-03-093516.txt#3899 The citation records this snapshot. The page link may show a newer release later.	USD 7.37 million Exact value Exact value: 7371000 USD 2000-09-30 – 2001-09-29: 7371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LESLIES POOLMART INC · 2001-09-29 LESLIES POOLMART INC (edgar:866048) Capital Expenditure: 7371000 USD Concept: fundies:CapitalExpenditure Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7371000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-03-093516.txt#3941 The citation records this snapshot. The page link may show a newer release later.	USD 7.78 million Calculation and evidence 15149000 − 7371000 USD Exact free cash flow: 7778000 USD 2000-09-30 – 2001-09-29: 15149000 USD · Inspect Operating Cash Flow · Source 2000-09-30 – 2001-09-29: 7371000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LESLIES POOLMART INC · 2001-09-29 LESLIES POOLMART INC (edgar:866048) Free cash flow: 7778000 USD Concept: free-cash-flow Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15149000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-03-093516.txt#3899 Input fundies:CapitalExpenditure: 7371000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-03-093516.txt#3941 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-29 – 2002-09-28	USD 4.69 million Exact value Exact value: 4693000 USD 2001-09-29 – 2002-09-28: 4693000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESLIES POOLMART INC · 2002-09-28 LESLIES POOLMART INC (edgar:866048) Net Income: 4693000 USD Concept: fundies:NetIncome Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3ANetIncome&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:NetIncome: 4693000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-05-100745.txt#4543 The citation records this snapshot. The page link may show a newer release later.	USD 20.64 million Exact value Exact value: 20637000 USD 2001-09-29 – 2002-09-28: 20637000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESLIES POOLMART INC · 2002-09-28 LESLIES POOLMART INC (edgar:866048) Operating Cash Flow: 20637000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20637000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-05-100745.txt#4753 The citation records this snapshot. The page link may show a newer release later.	USD 8.47 million Exact value Exact value: 8472000 USD 2001-09-29 – 2002-09-28: 8472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LESLIES POOLMART INC · 2002-09-28 LESLIES POOLMART INC (edgar:866048) Capital Expenditure: 8472000 USD Concept: fundies:CapitalExpenditure Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8472000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-05-100745.txt#4795 The citation records this snapshot. The page link may show a newer release later.	USD 12.17 million Calculation and evidence 20637000 − 8472000 USD Exact free cash flow: 12165000 USD 2001-09-29 – 2002-09-28: 20637000 USD · Inspect Operating Cash Flow · Source 2001-09-29 – 2002-09-28: 8472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LESLIES POOLMART INC · 2002-09-28 LESLIES POOLMART INC (edgar:866048) Free cash flow: 12165000 USD Concept: free-cash-flow Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20637000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-05-100745.txt#4753 Input fundies:CapitalExpenditure: 8472000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-05-100745.txt#4795 The citation records this snapshot. The page link may show a newer release later.
2003 2002-09-28 – 2003-09-27	USD 10.34 million Exact value Exact value: 10343000 USD 2002-09-28 – 2003-09-27: 10343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESLIES POOLMART INC · 2003-09-27 LESLIES POOLMART INC (edgar:866048) Net Income: 10343000 USD Concept: fundies:NetIncome Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3ANetIncome&period=2003-09-27&surface=latest&period_type=duration&start=2002-09-28&unit=USD&dimensions= Input fundies:NetIncome: 10343000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-05-245805.txt#5143 The citation records this snapshot. The page link may show a newer release later.	USD 26.74 million Exact value Exact value: 26743000 USD 2002-09-28 – 2003-09-27: 26743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESLIES POOLMART INC · 2003-09-27 LESLIES POOLMART INC (edgar:866048) Operating Cash Flow: 26743000 USD Concept: fundies:OperatingCashFlow Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-27&surface=latest&period_type=duration&start=2002-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26743000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-05-245805.txt#5395 The citation records this snapshot. The page link may show a newer release later.	USD 8.62 million Exact value Exact value: 8616000 USD 2002-09-28 – 2003-09-27: 8616000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LESLIES POOLMART INC · 2003-09-27 LESLIES POOLMART INC (edgar:866048) Capital Expenditure: 8616000 USD Concept: fundies:CapitalExpenditure Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-27&surface=latest&period_type=duration&start=2002-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8616000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-05-100745.txt#4795 The citation records this snapshot. The page link may show a newer release later.	USD 18.13 million Calculation and evidence 26743000 − 8616000 USD Exact free cash flow: 18127000 USD 2002-09-28 – 2003-09-27: 26743000 USD · Inspect Operating Cash Flow · Source 2002-09-28 – 2003-09-27: 8616000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LESLIES POOLMART INC · 2003-09-27 LESLIES POOLMART INC (edgar:866048) Free cash flow: 18127000 USD Concept: free-cash-flow Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26743000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-05-245805.txt#5395 Input fundies:CapitalExpenditure: 8616000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-05-100745.txt#4795 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-03 – 2004-10-02	USD 16.25 million Exact value Exact value: 16246000 USD 2003-10-03 – 2004-10-02: 16246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESLIES POOLMART INC · 2004-10-02 LESLIES POOLMART INC (edgar:866048) Net Income: 16246000 USD Concept: fundies:NetIncome Period: 2003-10-03 to 2004-10-02 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3ANetIncome&period=2004-10-02&surface=latest&period_type=duration&start=2003-10-03&unit=USD&dimensions= Input fundies:NetIncome: 16246000 USD (2003-10-03 to 2004-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-06-258266.txt#5216 The citation records this snapshot. The page link may show a newer release later.	USD 26.52 million Exact value Exact value: 26518000 USD 2003-10-03 – 2004-10-02: 26518000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESLIES POOLMART INC · 2004-10-02 LESLIES POOLMART INC (edgar:866048) Operating Cash Flow: 26518000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-03 to 2004-10-02 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-02&surface=latest&period_type=duration&start=2003-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26518000 USD (2003-10-03 to 2004-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-06-258266.txt#5468 The citation records this snapshot. The page link may show a newer release later.	USD 10.9 million Exact value Exact value: 10899000 USD 2003-10-03 – 2004-10-02: 10899000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LESLIES POOLMART INC · 2004-10-02 LESLIES POOLMART INC (edgar:866048) Capital Expenditure: 10899000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-03 to 2004-10-02 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-02&surface=latest&period_type=duration&start=2003-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10899000 USD (2003-10-03 to 2004-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-05-100745.txt#4795 The citation records this snapshot. The page link may show a newer release later.	USD 15.62 million Calculation and evidence 26518000 − 10899000 USD Exact free cash flow: 15619000 USD 2003-10-03 – 2004-10-02: 26518000 USD · Inspect Operating Cash Flow · Source 2003-10-03 – 2004-10-02: 10899000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LESLIES POOLMART INC · 2004-10-02 LESLIES POOLMART INC (edgar:866048) Free cash flow: 15619000 USD Concept: free-cash-flow Period: 2003-10-03 to 2004-10-02 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26518000 USD (2003-10-03 to 2004-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-06-258266.txt#5468 Input fundies:CapitalExpenditure: 10899000 USD (2003-10-03 to 2004-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-05-100745.txt#4795 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-02 – 2005-10-01	−USD 4.42 million Exact value Exact value: -4422000 USD 2004-10-02 – 2005-10-01: -4422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESLIES POOLMART INC · 2005-10-01 LESLIES POOLMART INC (edgar:866048) Net Income: -4422000 USD Concept: fundies:NetIncome Period: 2004-10-02 to 2005-10-01 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3ANetIncome&period=2005-10-01&surface=latest&period_type=duration&start=2004-10-02&unit=USD&dimensions= Input fundies:NetIncome: -4422000 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-07-266572.txt#5071 The citation records this snapshot. The page link may show a newer release later.	USD 26.75 million Exact value Exact value: 26747000 USD 2004-10-02 – 2005-10-01: 26747000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESLIES POOLMART INC · 2005-10-01 LESLIES POOLMART INC (edgar:866048) Operating Cash Flow: 26747000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-02 to 2005-10-01 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-01&surface=latest&period_type=duration&start=2004-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26747000 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-07-266572.txt#5323 The citation records this snapshot. The page link may show a newer release later.	USD 12.2 million Exact value Exact value: 12196000 USD 2004-10-02 – 2005-10-01: 12196000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LESLIES POOLMART INC · 2005-10-01 LESLIES POOLMART INC (edgar:866048) Capital Expenditure: 12196000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-02 to 2005-10-01 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3ACapitalExpenditure&period=2005-10-01&surface=latest&period_type=duration&start=2004-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12196000 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-07-266572.txt#5365 The citation records this snapshot. The page link may show a newer release later.	USD 14.55 million Calculation and evidence 26747000 − 12196000 USD Exact free cash flow: 14551000 USD 2004-10-02 – 2005-10-01: 26747000 USD · Inspect Operating Cash Flow · Source 2004-10-02 – 2005-10-01: 12196000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LESLIES POOLMART INC · 2005-10-01 LESLIES POOLMART INC (edgar:866048) Free cash flow: 14551000 USD Concept: free-cash-flow Period: 2004-10-02 to 2005-10-01 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26747000 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-07-266572.txt#5323 Input fundies:CapitalExpenditure: 12196000 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-07-266572.txt#5365 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 20.51 million Exact value Exact value: 20505000 USD 2005-10-01 – 2006-09-30: 20505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESLIES POOLMART INC · 2006-09-30 LESLIES POOLMART INC (edgar:866048) Net Income: 20505000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 20505000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-08-258264.txt#4737 The citation records this snapshot. The page link may show a newer release later.	USD 55.06 million Exact value Exact value: 55058000 USD 2005-10-01 – 2006-09-30: 55058000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESLIES POOLMART INC · 2006-09-30 LESLIES POOLMART INC (edgar:866048) Operating Cash Flow: 55058000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55058000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-08-258264.txt#4989 The citation records this snapshot. The page link may show a newer release later.	USD 11.11 million Exact value Exact value: 11105000 USD 2005-10-01 – 2006-09-30: 11105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LESLIES POOLMART INC · 2006-09-30 LESLIES POOLMART INC (edgar:866048) Capital Expenditure: 11105000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11105000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-08-258264.txt#5045 The citation records this snapshot. The page link may show a newer release later.	USD 43.95 million Calculation and evidence 55058000 − 11105000 USD Exact free cash flow: 43953000 USD 2005-10-01 – 2006-09-30: 55058000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 11105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LESLIES POOLMART INC · 2006-09-30 LESLIES POOLMART INC (edgar:866048) Free cash flow: 43953000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55058000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-08-258264.txt#4989 Input fundies:CapitalExpenditure: 11105000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-08-258264.txt#5045 The citation records this snapshot. The page link may show a newer release later.
2007 2006-09-30 – 2007-09-29	USD 32.23 million Exact value Exact value: 32226000 USD 2006-09-30 – 2007-09-29: 32226000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESLIES POOLMART INC · 2007-09-29 LESLIES POOLMART INC (edgar:866048) Net Income: 32226000 USD Concept: fundies:NetIncome Period: 2006-09-30 to 2007-09-29 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3ANetIncome&period=2007-09-29&surface=latest&period_type=duration&start=2006-09-30&unit=USD&dimensions= Input fundies:NetIncome: 32226000 USD (2006-09-30 to 2007-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-09-258954.txt#4785 The citation records this snapshot. The page link may show a newer release later.	USD 46.32 million Exact value Exact value: 46321000 USD 2006-09-30 – 2007-09-29: 46321000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESLIES POOLMART INC · 2007-09-29 LESLIES POOLMART INC (edgar:866048) Operating Cash Flow: 46321000 USD Concept: fundies:OperatingCashFlow Period: 2006-09-30 to 2007-09-29 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-29&surface=latest&period_type=duration&start=2006-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46321000 USD (2006-09-30 to 2007-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-09-258954.txt#5051 The citation records this snapshot. The page link may show a newer release later.	USD 13.04 million Exact value Exact value: 13038000 USD 2006-09-30 – 2007-09-29: 13038000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LESLIES POOLMART INC · 2007-09-29 LESLIES POOLMART INC (edgar:866048) Capital Expenditure: 13038000 USD Concept: fundies:CapitalExpenditure Period: 2006-09-30 to 2007-09-29 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-29&surface=latest&period_type=duration&start=2006-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13038000 USD (2006-09-30 to 2007-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-09-258954.txt#5121 The citation records this snapshot. The page link may show a newer release later.	USD 33.28 million Calculation and evidence 46321000 − 13038000 USD Exact free cash flow: 33283000 USD 2006-09-30 – 2007-09-29: 46321000 USD · Inspect Operating Cash Flow · Source 2006-09-30 – 2007-09-29: 13038000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LESLIES POOLMART INC · 2007-09-29 LESLIES POOLMART INC (edgar:866048) Free cash flow: 33283000 USD Concept: free-cash-flow Period: 2006-09-30 to 2007-09-29 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46321000 USD (2006-09-30 to 2007-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-09-258954.txt#5051 Input fundies:CapitalExpenditure: 13038000 USD (2006-09-30 to 2007-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-09-258954.txt#5121 The citation records this snapshot. The page link may show a newer release later.
2008 2007-09-28 – 2008-09-27	USD 40.48 million Exact value Exact value: 40476000 USD 2007-09-28 – 2008-09-27: 40476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESLIES POOLMART INC · 2008-09-27 LESLIES POOLMART INC (edgar:866048) Net Income: 40476000 USD Concept: fundies:NetIncome Period: 2007-09-28 to 2008-09-27 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3ANetIncome&period=2008-09-27&surface=latest&period_type=duration&start=2007-09-28&unit=USD&dimensions= Input fundies:NetIncome: 40476000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-09-258954.txt#4785 The citation records this snapshot. The page link may show a newer release later.	USD 41.13 million Exact value Exact value: 41128000 USD 2007-09-28 – 2008-09-27: 41128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESLIES POOLMART INC · 2008-09-27 LESLIES POOLMART INC (edgar:866048) Operating Cash Flow: 41128000 USD Concept: fundies:OperatingCashFlow Period: 2007-09-28 to 2008-09-27 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-27&surface=latest&period_type=duration&start=2007-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41128000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-09-258954.txt#5051 The citation records this snapshot. The page link may show a newer release later.	USD 16.99 million Exact value Exact value: 16985000 USD 2007-09-28 – 2008-09-27: 16985000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LESLIES POOLMART INC · 2008-09-27 LESLIES POOLMART INC (edgar:866048) Capital Expenditure: 16985000 USD Concept: fundies:CapitalExpenditure Period: 2007-09-28 to 2008-09-27 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-27&surface=latest&period_type=duration&start=2007-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16985000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-09-258954.txt#5121 The citation records this snapshot. The page link may show a newer release later.	USD 24.14 million Calculation and evidence 41128000 − 16985000 USD Exact free cash flow: 24143000 USD 2007-09-28 – 2008-09-27: 41128000 USD · Inspect Operating Cash Flow · Source 2007-09-28 – 2008-09-27: 16985000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LESLIES POOLMART INC · 2008-09-27 LESLIES POOLMART INC (edgar:866048) Free cash flow: 24143000 USD Concept: free-cash-flow Period: 2007-09-28 to 2008-09-27 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41128000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-09-258954.txt#5051 Input fundies:CapitalExpenditure: 16985000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-09-258954.txt#5121 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-04 – 2009-10-03	USD 46.23 million Exact value Exact value: 46234000 USD 2008-10-04 – 2009-10-03: 46234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESLIES POOLMART INC · 2009-10-03 LESLIES POOLMART INC (edgar:866048) Net Income: 46234000 USD Concept: fundies:NetIncome Period: 2008-10-04 to 2009-10-03 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3ANetIncome&period=2009-10-03&surface=latest&period_type=duration&start=2008-10-04&unit=USD&dimensions= Input fundies:NetIncome: 46234000 USD (2008-10-04 to 2009-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-09-258954.txt#4785 The citation records this snapshot. The page link may show a newer release later.	USD 65.41 million Exact value Exact value: 65413000 USD 2008-10-04 – 2009-10-03: 65413000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESLIES POOLMART INC · 2009-10-03 LESLIES POOLMART INC (edgar:866048) Operating Cash Flow: 65413000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-04 to 2009-10-03 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3AOperatingCashFlow&period=2009-10-03&surface=latest&period_type=duration&start=2008-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65413000 USD (2008-10-04 to 2009-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-09-258954.txt#5051 The citation records this snapshot. The page link may show a newer release later.	USD 20.38 million Exact value Exact value: 20383000 USD 2008-10-04 – 2009-10-03: 20383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LESLIES POOLMART INC · 2009-10-03 LESLIES POOLMART INC (edgar:866048) Capital Expenditure: 20383000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-04 to 2009-10-03 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048/explain?concept=fundies%3ACapitalExpenditure&period=2009-10-03&surface=latest&period_type=duration&start=2008-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20383000 USD (2008-10-04 to 2009-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-09-258954.txt#5121 The citation records this snapshot. The page link may show a newer release later.	USD 45.03 million Calculation and evidence 65413000 − 20383000 USD Exact free cash flow: 45030000 USD 2008-10-04 – 2009-10-03: 65413000 USD · Inspect Operating Cash Flow · Source 2008-10-04 – 2009-10-03: 20383000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LESLIES POOLMART INC · 2009-10-03 LESLIES POOLMART INC (edgar:866048) Free cash flow: 45030000 USD Concept: free-cash-flow Period: 2008-10-04 to 2009-10-03 Values: Latest reported Published: 2026-11-02T16:34:04Z Snapshot: 3a7b6cb055632394c97f0d7e6257e7a7b79823e274c4f7ab123338edfb44a40c Dimensions: Consolidated View: https://fundies.io/companies/edgar/866048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65413000 USD (2008-10-04 to 2009-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-09-258954.txt#5051 Input fundies:CapitalExpenditure: 20383000 USD (2008-10-04 to 2009-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866048/0001193125-09-258954.txt#5121 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000866048, 866048, edgar:866048

Also known as LESLIES POOLMART

LESLIES POOLMART INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-10-04 – 2009-10-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation