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.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Equity
| Common Stock · AdditionalPaid-In · Retained · AccumulatedOtherComprehensive | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Earnings | (Loss) Income | Total | |
| Balance at December 31, 2020 | 40,232 | 40 | 519,579 | 133,870 | (14,019) | 639,470 |
| Net income | — | — | — | 650,624 | — | 650,624 |
| Foreign currency translation | — | — | — | — | (4,663) | (4,663) |
| Interest rate swaps, net of the change in taxes of $(3,733) | — | — | — | — | 11,198 | 11,198 |
| Repurchases of common stock, net of retirements | (360) | — | — | (138,039) | — | (138,039) |
| Share-based compensation | — | — | 15,187 | — | — | 15,187 |
| Issuance of stock under share-based compensation plans | 321 | — | 17,197 | — | — | 17,197 |
| Declaration of cash dividends | — | — | — | (119,581) | — | (119,581) |
| Balance at December 31, 2021 | 40,193 | 40 | 551,963 | 526,874 | (7,484) | 1,071,393 |
| Net income | — | — | — | 748,462 | — | 748,462 |
| Foreign currency translation | — | — | — | — | (10,028) | (10,028) |
| Interest rate swaps, net of the change in taxes of $(7,802) | — | — | — | — | 23,407 | 23,407 |
| Repurchases of common stock, net of retirements | (1,234) | (1) | — | (471,228) | — | (471,229) |
| Share-based compensation | — | — | 14,879 | — | — | 14,879 |
| Issuance of stock under share-based compensation plans | 110 | — | 8,934 | — | — | 8,934 |
| Declaration of cash dividends | — | — | — | (150,624) | — | (150,624) |
| Balance at December 31, 2022 | 39,069 | 39 | 575,776 | 653,484 | 5,895 | 1,235,194 |
| Net income | — | — | — | 523,229 | — | 523,229 |
| Foreign currency translation | — | — | — | — | 6,909 | 6,909 |
| Interest rate swaps, net of the change in taxes of $2,074 | — | — | — | — | (6,222) | (6,222) |
| Repurchases of common stock, net of retirements | (862) | (1) | — | (309,262) | — | (309,263) |
| Share-based compensation | — | — | 19,582 | — | — | 19,582 |
| Issuance of stock under share-based compensation plans | 148 | — | 10,819 | — | — | 10,819 |
| Declaration of cash dividends | — | — | — | (167,461) | — | (167,461) |
| Balance at December 31, 2023 | 38,355 | $38 | $606,177 | $699,990 | $6,582 | $1,312,787 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.