SEC Info - Leslie’s, Inc. - ‘10-Q’ for 7/2/22

SEC Info℠

Home

Help

Please Sign In

Leslie’s, Inc. – ‘10-Q’ for 7/2/22 – ‘EX-31.1’

On: Friday, 8/5/22, at 4:13pm ET · For: 7/2/22 · Accession #: 950170-22-15125 · File #: 1-39667

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/05/22  Leslie’s, Inc.                    10-Q        7/02/22   79:8.7M                                   Donnelley … Solutions/FA

Quarterly Report — Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   2.48M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     30K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     30K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     26K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     26K 
11: R1          Document and Entity Information                     HTML     75K 
12: R2          Condensed Consolidated Balance Sheets               HTML    119K 
13: R3          Condensed Consolidated Balance Sheets               HTML     31K 
                (Parenthetical)                                                  
14: R4          Condensed Consolidated Statements of Operations     HTML     99K 
                (Unaudited)                                                      
15: R5          Condensed Consolidated Statements of Stockholders'  HTML     70K 
                Deficit (Unaudited)                                              
16: R6          Condensed Consolidated Statements of Cash Flows     HTML    123K 
                (Unaudited)                                                      
17: R7          Business and Operations                             HTML     27K 
18: R8          Summary of Significant Accounting Policies          HTML     41K 
19: R9          Business Combinations                               HTML     50K 
20: R10         Goodwill and Other Intangibles, Net                 HTML    218K 
21: R11         Accounts and Other Receivables, Net                 HTML     57K 
22: R12         Inventories                                         HTML     47K 
23: R13         Prepaid Expenses and Other Current Assets           HTML     48K 
24: R14         Accounts Payable and Accrued Expenses               HTML     85K 
25: R15         Long-Term Debt, Net                                 HTML    122K 
26: R16         Income Taxes                                        HTML     29K 
27: R17         Commitments & Contingencies                         HTML     29K 
28: R18         Related Party Transactions                          HTML     30K 
29: R19         Share Repurchase Program                            HTML     54K 
30: R20         Equity-Based Compensation                           HTML    110K 
31: R21         Earnings Per Share                                  HTML    139K 
32: R22         Summary of Significant Accounting Policies          HTML     53K 
                (Policies)                                                       
33: R23         Business Combinations (Tables)                      HTML     42K 
34: R24         Goodwill and Other Intangibles, Net (Tables)        HTML    217K 
35: R25         Accounts and Other Receivables, Net (Tables)        HTML     57K 
36: R26         Inventories (Tables)                                HTML     47K 
37: R27         Prepaid Expenses and Other Current Assets (Tables)  HTML     47K 
38: R28         Accounts Payable and Accrued Expenses (Tables)      HTML     83K 
39: R29         Long-Term Debt, Net (Tables)                        HTML    105K 
40: R30         Share Repurchase Program (Tables)                   HTML     48K 
41: R31         Equity-Based Compensation (Tables)                  HTML    102K 
42: R32         Earnings Per Share (Tables)                         HTML    141K 
43: R33         Business and Operations - Additional Information    HTML     26K 
                (Details)                                                        
44: R34         Summary of Significant Accounting Policies -        HTML     41K 
                Additional Information (Details)                                 
45: R35         Business Combinations - Additional Information      HTML     42K 
                (Details)                                                        
46: R36         Business Combinations - Schedule of Preliminary     HTML     41K 
                Allocation of Acquisitions, Net of Immaterial                    
                Measurement Period Adjustments in Aggregate                      
                (Details)                                                        
47: R37         Goodwill and Other Intangibles, Net - Summary of    HTML     30K 
                Goodwill (Details)                                               
48: R38         Goodwill and Other Intangibles, Net - Summary of    HTML     57K 
                Other Intangible Assets (Details)                                
49: R39         Goodwill and Other Intangibles, Net - Additional    HTML     28K 
                Information (Details)                                            
50: R40         Goodwill and Other Intangibles, Net - Summary of    HTML     38K 
                Estimated Future Amortization Expense Related to                 
                Finite-Lived Intangible Assets (Details)                         
51: R41         Accounts and Other Receivables, Net - Schedule of   HTML     33K 
                Accounts and Other Receivables, Net (Details)                    
52: R42         Inventories - Schedule of Inventories (Details)     HTML     29K 
53: R43         Prepaid Expenses and Other Current Assets -         HTML     31K 
                Schedule of Prepaid Expenses and Other Current                   
                Assets (Details)                                                 
54: R44         Accounts Payable and Accrued Expenses - Schedule    HTML     47K 
                of Accounts Payable and Accrued Expenses (Details)               
55: R45         Accounts Payable and Accrued Expenses (Additional   HTML     24K 
                Information) (Details)                                           
56: R46         Long-Term Debt, Net - Summary of Long-Term Debt,    HTML     48K 
                Net (Details)                                                    
57: R47         Long-Term Debt, Net - Summary of Long-Term Debt,    HTML     38K 
                Net (Parenthetical) (Details)                                    
58: R48         Long-Term Debt, Net - Term Loan - Additional        HTML     61K 
                Information (Details)                                            
59: R49         Long-Term Debt, Net - Revolving Credit Facility -   HTML     57K 
                Additional Information (Details)                                 
60: R50         Long-Term Debt, Net - Senior Unsecured Notes -      HTML     32K 
                Additional Information (Details)                                 
61: R51         Long-Term Debt, Net - Schedule of Debt Maturities   HTML     43K 
                and Principal Repayments of Indebtedness (Details)               
62: R52         Income Taxes - Additional Information (Details)     HTML     24K 
63: R53         Commitments & Contingencies - Additional            HTML     32K 
                Information (Details)                                            
64: R54         Related Party Transactions - Additional             HTML     43K 
                Information (Details)                                            
65: R55         Share Repurchase Program - Additional Information   HTML     47K 
                (Details)                                                        
66: R56         Share Repurchase Program - Schedule of Repurchases  HTML     30K 
                of Common Stock (Details)                                        
67: R57         Equity-Based Compensation - Additional Information  HTML     48K 
                (Details)                                                        
68: R58         Equity-Based Compensation - Summary of Stock        HTML     50K 
                Options Activity (Details)                                       
69: R59         Equity-Based Compensation - Summary of Stock        HTML     26K 
                Options Activity (Parenthetical) (Details)                       
70: R60         Equity-Based Compensation - Summary of Stock        HTML     35K 
                Options Activity Additional Information (Details)                
71: R61         Equity-Based Compensation - Summary of RSU          HTML     45K 
                Activity under Plan (Details)                                    
72: R62         Equity-Based Compensation - Summary of RSU          HTML     30K 
                Activity under Plan Additional Information                       
                (Details)                                                        
73: R63         Earnings Per Share - Summary of Reconciliation of   HTML     61K 
                Basic Weighted Average Common Shares Outstanding                 
                to Diluted Weighted Average Common Shares                        
                Outstanding (Details)                                            
74: R64         Earnings Per Share - Schedule of Antidilutive       HTML     31K 
                Securities Excluded from Calculation of Diluted                  
                Earnings Per Share (Details)                                     
77: XML         IDEA XML File -- Filing Summary                      XML    145K 
75: XML         XBRL Instance -- lesl-20220702_htm                   XML   2.08M 
76: EXCEL       IDEA Workbook of Financial Reports                  XLSX    114K 
 6: EX-101.CAL  XBRL Calculations -- lesl-20220702_cal               XML    171K 
10: EX-101.DEF  XBRL Definitions -- lesl-20220702_def                XML    449K 
 8: EX-101.LAB  XBRL Labels -- lesl-20220702_lab                     XML   1.03M 
 7: EX-101.PRE  XBRL Presentations -- lesl-20220702_pre              XML    806K 
 9: EX-101.SCH  XBRL Schema -- lesl-20220702                         XSD    152K 
78: JSON        XBRL Instance as JSON Data -- MetaLinks              352±   556K 
79: ZIP         XBRL Zipped Folder -- 0000950170-22-015125-xbrl      Zip    261K

‘EX-31.1’ — Certification — §302 – SOA’02

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

EX-31.1

Exhibit 31.1

CERTIFICATION PURSUANT TO

RULES 13a-14(a) AND 15d-14(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934,

AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Michael R. Egeck, certify that:

I have reviewed this Quarterly Report on Form 10-Q of Leslie’s, Inc.;

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, and cash flows of the registrant as of, and for, the periods presented in this report;

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.


Date: August 5, 2022	By:	/s/ *Michael R. Egeck*
		Michael R. Egeck
		Chief Executive Officer
		(Principal Executive Officer)

Dates Referenced Herein and Documents Incorporated by Reference

This ‘10-Q’ Filing	Date	Other Filings

Filed on:	8/5/22	8-K
For Period end:	7/2/22
		List all Filings

↑Top

Filing Submission 0000950170-22-015125 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)