Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,644 | 77,862 | 91,347 | 96,894 | 67,974 |
| Receivables | 497,076 | 314,861 | 425,693 | 577,529 | 527,175 |
| Inventories | 1,460,680 | 1,289,300 | 1,180,491 | 1,295,600 | 1,496,947 |
| TOTAL | $2,077,577 | $1,729,114 | $1,740,699 | $2,005,812 | $2,136,617 |
| Non-Current Assets | |||||
| PPE Net | 251,011 | 251,324 | 243,308 | 241,871 | 230,423 |
| Investments And Advances | 1,511 | 1,439 | 1,434 | 1,399 | 1,350 |
| Intangibles | 988,020 | 989,642 | 992,869 | 994,370 | 995,918 |
| Other Non-Current Assets | 394,330 | 396,665 | 389,079 | 397,462 | 394,519 |
| TOTAL | $1,634,872 | $1,639,070 | $1,626,690 | $1,635,102 | $1,622,210 |
| Total Assets | $3,712,449 | $3,368,184 | $3,367,389 | $3,640,914 | $3,758,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,059 | 49,473 | N/A | 44,726 | 36,655 |
| Accounts payable and accrued liabilities | 890,167 | 525,235 | 401,702 | 515,645 | 907,806 |
| Accrued Expenses | 109,893 | 171,194 | 185,118 | 152,978 | 99,557 |
| TOTAL | $1,157,816 | $844,186 | $726,915 | $807,373 | $1,136,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 968,031 | 900,883 | 879,146 | 1,071,827 | 942,522 |
| Other Non-Current Liabilities | 266,764 | 268,242 | 263,713 | 270,450 | 265,537 |
| TOTAL | $1,315,942 | $1,250,533 | $1,207,965 | $1,409,872 | $1,276,963 |
| Total Liabilities | $2,473,758 | $2,094,719 | $1,934,880 | $2,217,245 | $2,413,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,595 | 37,630 | 38,056 | 38,258 | 38,329 |
| Common Shares | 38 | 38 | 38 | 38 | 38 |
| Retained earnings | 600,248 | 648,476 | 802,379 | 798,204 | 720,228 |
| Other shareholders' equity | -12,648 | -13,664 | -2,431 | -920 | 5,140 |
| TOTAL | $1,238,691 | $1,273,465 | $1,432,509 | $1,423,669 | $1,345,684 |
| Total Liabilities And Equity | $3,712,449 | $3,368,184 | $3,367,389 | $3,640,914 | $3,758,827 |