Pool Corporation
POOL
$326.09
-$3.39-1.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.90% | 5.40% | 17.02% | 9.43% | 89.18% |
| Total Receivables | -0.13% | -5.71% | -8.18% | -7.78% | -8.47% |
| Inventory | 2.67% | -2.42% | -5.58% | -6.26% | -6.98% |
| Prepaid Expenses | 32.15% | 8.21% | 37.62% | 56.22% | 60.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -54.83% | -- | -- |
| Total Current Assets | 1.35% | -2.76% | -4.75% | -5.01% | -4.35% |
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| Total Current Assets | 1.35% | -2.76% | -4.75% | -5.01% | -4.35% |
| Net Property, Plant & Equipment | 3.22% | 5.03% | 6.90% | 8.98% | 13.64% |
| Long-term Investments | 0.11% | -0.02% | -0.17% | 0.13% | -0.03% |
| Goodwill | 0.11% | -0.02% | -0.17% | 0.13% | -0.03% |
| Total Other Intangibles | -2.67% | -2.61% | -2.53% | -2.50% | -2.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.73% | -27.26% | 7.39% | 14.81% | 5.74% |
| Total Assets | 0.85% | -1.23% | -1.75% | -1.85% | -1.08% |
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| Total Accounts Payable | 2.65% | -1.94% | 3.26% | -6.46% | 6.30% |
| Total Accrued Expenses | 5.13% | 10.38% | -30.63% | 17.78% | -10.36% |
| Short-term Debt | -34.61% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.04% | 21.12% | 15.96% | 14.35% | 13.55% |
| Total Finance Division Other Current Liabilities | -- | -- | 65.44% | -- | -- |
| Total Other Current Liabilities | -- | -- | 65.44% | -- | -- |
| Total Current Liabilities | 0.07% | 1.90% | 9.53% | 2.51% | 4.62% |
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| Total Current Liabilities | 0.07% | 1.90% | 9.53% | 2.51% | 4.62% |
| Long-Term Debt | 13.13% | 2.71% | -11.25% | -11.74% | -6.67% |
| Short-term Debt | -34.61% | -- | -- | -- | -- |
| Capital Leases | -1.46% | -0.65% | 0.60% | 2.77% | 10.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.74% | 13.35% | 17.61% | 16.76% | 14.73% |
| Total Liabilities | 7.02% | 2.51% | -0.97% | -3.86% | -0.22% |
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| Common Stock & APIC | 5.11% | -51.62% | 5.35% | 5.42% | 5.61% |
| Retained Earnings | -19.54% | -- | -7.36% | -1.12% | -6.59% |
| Treasury Stock & Other | -62.39% | -- | -307.60% | -136.05% | -108.48% |
| Total Common Equity | -8.75% | -7.95% | -3.00% | 1.01% | -2.39% |
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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 | -8.75% | -7.95% | -3.00% | 1.01% | -2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.75% | -7.95% | -3.00% | 1.01% | -2.39% |
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