Pool Corporation
POOL
$314.45
-$8.00-2.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.99% | -16.50% | -7.39% | 48.13% | 2.16% |
| Total Receivables | 57.87% | -26.04% | -26.29% | 9.55% | 53.74% |
| Inventory | 13.29% | 9.22% | -8.88% | -13.45% | 9.63% |
| Prepaid Expenses | 12.29% | 3.98% | 28.97% | -28.14% | 42.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.15% | -0.67% | -13.22% | -6.12% | 17.70% |
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| Total Current Assets | 20.15% | -0.67% | -13.22% | -6.12% | 17.70% |
| Net Property, Plant & Equipment | -0.01% | 2.39% | -0.50% | 3.10% | 1.77% |
| Long-term Investments | 0.05% | -0.18% | 0.07% | 0.04% | -0.09% |
| Goodwill | 0.05% | -0.18% | 0.07% | 0.04% | -0.09% |
| Total Other Intangibles | -0.67% | -0.68% | -0.67% | -0.61% | -0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.92% | -2.03% | 4.44% | -29.55% | 48.99% |
| Total Assets | 10.22% | 0.02% | -7.51% | -3.14% | 9.65% |
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| Total Accounts Payable | 69.48% | 30.75% | -22.10% | -43.20% | 78.47% |
| Total Accrued Expenses | 194.87% | -79.87% | 21.01% | 53.66% | 85.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.59% | 5.47% | 6.38% | 2.24% | 1.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.15% | 16.13% | -9.97% | -28.94% | 47.41% |
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| Total Current Liabilities | 37.15% | 16.13% | -9.97% | -28.94% | 47.41% |
| Long-Term Debt | 7.45% | 2.47% | -17.98% | 13.72% | -7.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.89% | 1.45% | -2.75% | 1.61% | 0.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.20% | 16.23% | -2.70% | 0.02% | 3.97% |
| Total Liabilities | 18.09% | 8.26% | -12.73% | -8.12% | 14.08% |
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| Common Stock & APIC | 1.95% | 0.96% | 0.99% | -53.45% | 121.98% |
| Retained Earnings | -7.44% | -19.18% | 0.52% | -- | -- |
| Treasury Stock & Other | 7.44% | -462.07% | -164.24% | -- | -- |
| Total Common Equity | -2.73% | -11.10% | 0.62% | 5.80% | 2.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.73% | -11.10% | 0.62% | 5.80% | 2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.73% | -11.10% | 0.62% | 5.80% | 2.51% |
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