Pool Corp

Common Name

Pool

Country

United States

Sector

Industrials

Industry

Industrial Distribution

Employees

6,000

Ticker

POOL

Exchange

NASDAQ/NGS

Website

www.poolcorp.com

Description

Pool Corporation is a leading wholesale distributor of swimming pool supplies, equipment, and related leisure products. Its primary function is to supply a comprehensive range of products to a diverse... Show more

Financial Statements of Pool

Below are the financial statements of Pool, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	77.86^a	66.54^a
Receivables, net	115.84^a	145.72^a
Receivables pledged under receivables facility	199.03^a	197.19^a
Product inventories, net	1,289.3^a	1,365.47^a
Prepaid expenses and other current assets	47.09^a	40.44^a
Total current assets	1,729.11^a	1,815.36^a
Assets	—	—
Property and equipment, net	251.32^a	223.93^a
Goodwill	698.91^a	700.08^a
Other intangible assets, net	290.73^a	298.28^a
Equity interest investments	1.44^a	1.31^a
Operating lease assets	314.85^a	305.69^a
Other assets	81.81^a	83.43^a
Total assets	3,368.18^a	3,428.07^a
Current liabilities	—	—
Accounts payable	525.24^a	508.67^a
Accrued expenses and other current liabilities	171.19^a	134.68^a
Short-term borrowings and current portion of long-term debt	49.47^a	38.2^a
Current operating lease liabilities	98.28^a	89.22^a
Total current liabilities	844.19^a	770.77^a
Liabilities and stockholders’ equity	—	—
Deferred income taxes	81.41^a	67.42^a
Long-term debt, net	900.88^a	1,015.12^a
Other long-term liabilities	44.96^a	40.03^a
Non-current operating lease liabilities	223.28^a	221.95^a
Total liabilities	2,094.72^a	2,115.28^a
Stockholders’ equity	—	—
Common stock	0.04^a	0.04^a
Additional paid-in capital	638.62^a	606.18^a
Retained earnings	648.48^a	699.99^a
Accumulated other comprehensive (loss) income	-13.66^a	6.58^a
Total stockholders’ equity	1,273.47^a	1,312.79^a
Total liabilities and stockholders’ equity	3,368.18^a	3,428.07^a

Verified Sources Behind Pool’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Pool’s data sources below and access millions more through our Disclosure Search.

a. Pool's 10-K 2024

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Financial Statements of Pool

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