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 | 5.40% | 17.02% | 9.43% | 89.18% | 156.80% |
| Total Receivables | -5.71% | -8.18% | -7.78% | -8.47% | -6.56% |
| Inventory | -2.42% | -5.58% | -6.26% | -6.98% | -11.25% |
| Prepaid Expenses | 8.21% | 37.62% | 56.22% | 60.02% | 59.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -54.83% | -- | -- | -- |
| Total Current Assets | -2.76% | -4.75% | -5.01% | -4.35% | -7.31% |
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| Total Current Assets | -2.76% | -4.75% | -5.01% | -4.35% | -7.31% |
| Net Property, Plant & Equipment | 5.03% | 6.90% | 8.98% | 13.64% | 13.38% |
| Long-term Investments | -0.02% | -0.17% | 0.13% | -0.03% | 0.89% |
| Goodwill | -0.02% | -0.17% | 0.13% | -0.03% | 0.89% |
| Total Other Intangibles | -2.61% | -2.53% | -2.50% | -2.57% | -2.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.26% | 7.39% | 14.81% | 5.74% | 56.13% |
| Total Assets | -1.23% | -1.75% | -1.85% | -1.08% | -2.69% |
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| Total Accounts Payable | -1.94% | 3.26% | -6.46% | 6.30% | 22.72% |
| Total Accrued Expenses | 10.38% | -30.63% | 17.78% | -10.36% | -21.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.12% | 15.96% | 14.35% | 13.55% | 18.65% |
| Total Finance Division Other Current Liabilities | -- | 65.44% | -- | -- | -- |
| Total Other Current Liabilities | -- | 65.44% | -- | -- | -- |
| Total Current Liabilities | 1.90% | 9.53% | 2.51% | 4.62% | 16.24% |
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| Total Current Liabilities | 1.90% | 9.53% | 2.51% | 4.62% | 16.24% |
| Long-Term Debt | 2.71% | -11.25% | -11.74% | -6.67% | -29.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.65% | 0.60% | 2.77% | 10.64% | 11.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.35% | 17.61% | 16.76% | 14.73% | 16.99% |
| Total Liabilities | 2.51% | -0.97% | -3.86% | -0.22% | -7.40% |
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| Common Stock & APIC | -51.62% | 5.35% | 5.42% | 5.61% | 129.39% |
| Retained Earnings | -- | -7.36% | -1.12% | -6.59% | -- |
| Treasury Stock & Other | -- | -307.60% | -136.05% | -108.48% | -- |
| Total Common Equity | -7.95% | -3.00% | 1.01% | -2.39% | 7.08% |
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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 | -7.95% | -3.00% | 1.01% | -2.39% | 7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.95% | -3.00% | 1.01% | -2.39% | 7.08% |
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