Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,862 | 66,540 | 45,591 | 24,321 | 34,128 |
| Receivables | 314,861 | 342,910 | 351,448 | 376,571 | 289,200 |
| Inventories | 1,289,300 | 1,365,466 | 1,591,060 | 1,339,100 | 780,989 |
| TOTAL | $1,729,114 | $1,815,360 | $2,018,991 | $1,769,085 | $1,121,927 |
| Non-Current Assets | |||||
| PPE Net | 251,324 | 223,929 | 193,709 | 179,008 | 108,241 |
| Investments And Advances | 1,439 | 1,305 | 1,248 | 1,231 | 1,292 |
| Intangibles | 989,642 | 998,360 | 997,443 | 1,001,178 | 280,348 |
| Other Non-Current Assets | 396,665 | 389,114 | 354,046 | 279,629 | 227,862 |
| TOTAL | $1,639,070 | $1,612,708 | $1,546,446 | $1,461,046 | $617,743 |
| Total Assets | $3,368,184 | $3,428,068 | $3,565,437 | $3,230,131 | $1,739,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,473 | 38,203 | 25,042 | 11,772 | 11,869 |
| Accounts payable and accrued liabilities | 525,235 | 508,672 | 406,667 | 398,697 | 266,753 |
| Accrued Expenses | 171,194 | 134,676 | 168,521 | 264,877 | 143,694 |
| TOTAL | $844,186 | $770,766 | $675,714 | $744,416 | $483,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 900,883 | 1,015,117 | 1,361,761 | 1,171,578 | 404,149 |
| Other Non-Current Liabilities | 268,242 | 261,977 | 234,009 | 206,904 | 185,149 |
| TOTAL | $1,250,533 | $1,344,515 | $1,654,529 | $1,414,322 | $616,951 |
| Total Liabilities | $2,094,719 | $2,115,281 | $2,330,243 | $2,158,738 | $1,100,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,630 | 38,376 | 39,101 | 40,168 | 40,229 |
| Common Shares | 38 | 38 | 39 | 40 | 40 |
| Retained earnings | 648,476 | 699,990 | 653,484 | 526,874 | 133,870 |
| Other shareholders' equity | -13,664 | 6,582 | 5,895 | -7,484 | -14,019 |
| TOTAL | $1,273,465 | $1,312,787 | $1,235,194 | $1,071,393 | $639,470 |
| Total Liabilities And Equity | $3,368,184 | $3,428,068 | $3,565,437 | $3,230,131 | $1,739,670 |