POOL CORP
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
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FY2023 · Filed Feb 27, 2024
POOL$217.54-1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except share data)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $66,540 | $45,591 |
| Receivables, net | 145,723 | 128,247 |
| Receivables pledged under receivables facility | 197,187 | 223,201 |
| Product inventories, net | 1,365,466 | 1,591,060 |
| Prepaid expenses and other current assets | 40,444 | 30,892 |
| Total current assets | 1,815,360 | 2,018,991 |
| Property and equipment, net | 223,929 | 193,709 |
| Goodwill | 700,078 | 691,993 |
| Other intangible assets, net | 298,282 | 305,450 |
| Equity interest investments | 1,305 | 1,248 |
| Operating lease assets | 305,688 | 269,608 |
| Other assets | 83,426 | 84,438 |
| Total assets | $3,428,068 | $3,565,437 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $508,672 | $406,667 |
| Accrued expenses and other current liabilities | 134,676 | 168,521 |
| Short-term borrowings and current portion of long-term debt | 38,203 | 25,042 |
| Current operating lease liabilities | 89,215 | 75,484 |
| Total current liabilities | 770,766 | 675,714 |
| Deferred income taxes | 67,421 | 58,759 |
| Long-term debt, net | 1,015,117 | 1,361,761 |
| Other long-term liabilities | 40,028 | 35,471 |
| Non-current operating lease liabilities | 221,949 | 198,538 |
| Total liabilities | 2,115,281 | 2,330,243 |
| Stockholders’ equity: | ||
| Common stock, $0.001 par value; 100,000,000 shares authorized; 38,354,829 shares issued and outstanding at December 31, 2023 and 39,069,419 shares issued and outstanding at December 31, 2022 | 38 | 39 |
| Additional paid-in capital | 606,177 | 575,776 |
| Retained earnings | 699,990 | 653,484 |
| Accumulated other comprehensive income | 6,582 | 5,895 |
| Total stockholders’ equity | 1,312,787 | 1,235,194 |
| Total liabilities and stockholders’ equity | $3,428,068 | $3,565,437 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.