Pool Corporation
POOL
$291.59
$2.891.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.02% | 9.43% | 89.18% | 175.63% | 45.95% |
| Total Receivables | -8.18% | -7.78% | -8.47% | -6.56% | -2.43% |
| Inventory | -5.58% | -6.26% | -6.98% | -11.25% | -14.18% |
| Prepaid Expenses | 37.62% | 56.22% | 60.02% | 41.84% | 27.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.83% | -- | -- | -- | 42.64% |
| Total Current Assets | -4.75% | -5.01% | -4.35% | -7.31% | -10.09% |
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| Total Current Assets | -4.75% | -5.01% | -4.35% | -7.31% | -10.09% |
| Net Property, Plant & Equipment | 6.90% | 8.98% | 13.64% | 13.38% | 14.31% |
| Long-term Investments | -0.17% | 0.13% | -0.03% | 0.89% | 1.17% |
| Goodwill | -0.17% | 0.13% | -0.03% | 0.89% | 1.17% |
| Total Other Intangibles | -2.53% | -2.50% | -2.57% | -2.39% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.39% | 14.81% | 5.74% | 13.00% | 14.46% |
| Total Assets | -1.75% | -1.85% | -1.08% | -2.69% | -3.85% |
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| Total Accounts Payable | 3.26% | -6.46% | 6.30% | 22.72% | 25.08% |
| Total Accrued Expenses | -30.63% | 17.78% | -10.36% | -21.04% | -42.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.96% | 14.35% | 13.55% | 18.65% | 26.75% |
| Total Finance Division Other Current Liabilities | 65.44% | -- | -- | -- | 7.09% |
| Total Other Current Liabilities | 65.44% | -- | -- | -- | 7.09% |
| Total Current Liabilities | 9.53% | 2.51% | 4.62% | 16.24% | 14.07% |
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| Total Current Liabilities | 9.53% | 2.51% | 4.62% | 16.24% | 14.07% |
| Long-Term Debt | -11.25% | -11.74% | -6.67% | -29.28% | -25.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.60% | 2.77% | 10.64% | 11.09% | 11.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.61% | 16.76% | 14.73% | 16.99% | 14.03% |
| Total Liabilities | -0.97% | -3.86% | -0.22% | -7.40% | -9.22% |
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| Common Stock & APIC | 5.35% | 5.42% | 5.61% | 5.74% | 5.28% |
| Retained Earnings | -7.36% | -1.12% | -6.59% | 8.21% | 7.12% |
| Treasury Stock & Other | -307.60% | -136.05% | -108.48% | 12.84% | 11.65% |
| Total Common Equity | -3.00% | 1.01% | -2.39% | 7.08% | 6.28% |
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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 | -3.00% | 1.01% | -2.39% | 7.08% | 6.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.00% | 1.01% | -2.39% | 7.08% | 6.28% |
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