Leslie's, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Accrued Expenses and Other Current Liabilities

Accrued Expenses and Other Current Liabilities

3 Months Ended

Dec. 28, 2024

Payables and Accruals [Abstract]

Accrued Expenses and Other Current Liabilities

Note 7—Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consisted of the following (in thousands):


	December 28, 2024		September 28, 2024		December 30, 2023
Accrued payroll and employee benefits	$	16,628	$	20,813	$	14,476
Customer deposits		3,942		5,289		4,491
Interest		5,073		5,545		603
Inventory related accruals		6,779		13,586		7,821
Loyalty and deferred revenue		7,308		6,269		7,264
Sales tax		3,840		8,282		4,043
Self-insurance reserves		10,580		9,287		10,024
Other accrued liabilities		17,378		37,642		21,132
Total	$	71,528	$	106,713	$	69,854

As of December 28, 2024, September 28, 2024, and December 30, 2023, capital expenditures included in other accrued liabilities were $0.3 million, $1.0 million, and $0.7 million, respectively.