POOL CORP
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 30, 2024
POOL$221.05+4.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except share data)
| September 30, | September 30, | December 31, | |
|---|---|---|---|
| 2024 | 2023 | 2023 | |
| (Unaudited) | (Unaudited) | (Audited) | |
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | $91,347 | $85,220 | $66,540 |
| Receivables, net | 119,538 | 140,997 | 145,723 |
| Receivables pledged under receivables facility | 306,155 | 320,585 | 197,187 |
| Product inventories, net | 1,180,491 | 1,259,308 | 1,365,466 |
| Prepaid expenses and other current assets | 43,168 | 26,414 | 40,444 |
| Total current assets | 1,740,699 | 1,832,524 | 1,815,360 |
| Property and equipment, net | 243,308 | 213,732 | 223,929 |
| Goodwill | 700,147 | 699,270 | 700,078 |
| Other intangible assets, net | 292,722 | 300,237 | 298,282 |
| Equity interest investments | 1,434 | 1,383 | 1,305 |
| Operating lease assets | 309,648 | 293,673 | 305,688 |
| Other assets | 79,431 | 89,915 | 83,426 |
| Total assets | $3,367,389 | $3,430,734 | $3,428,068 |
| Liabilities and stockholders’ equity | |||
| Current liabilities: | |||
| Accounts payable | $401,702 | $429,436 | $508,672 |
| Accrued expenses and other current liabilities | 185,118 | 157,172 | 134,676 |
| Short-term borrowings and current portion of long-term debt | 44,683 | 37,788 | 38,203 |
| Current operating lease liabilities | 95,412 | 84,724 | 89,215 |
| Total current liabilities | 726,915 | 709,120 | 770,766 |
| Deferred income taxes | 65,106 | 55,226 | 67,421 |
| Long-term debt, net | 879,146 | 996,109 | 1,015,117 |
| Other long-term liabilities | 43,612 | 37,885 | 40,028 |
| Non-current operating lease liabilities | 220,101 | 214,168 | 221,949 |
| Total liabilities | 1,934,880 | 2,012,508 | 2,115,281 |
| Stockholders’ equity: | |||
| Common stock, 0.001 par value; 100,000,000 shares authorized;38,083,401, 38,676,960 and 38,354,829 shares issued andoutstanding at September 30, 2024, September 30, 2023 andDecember 31, 2023, respectively | 38 | 39 | 38 |
| Additional paid-in capital | 632,523 | 600,009 | 606,177 |
| Retained earnings | 802,379 | 811,434 | 699,990 |
| Accumulated other comprehensive (loss) income | (2,431) | 6,744 | 6,582 |
| Total stockholders’ equity | 1,432,509 | 1,418,226 | 1,312,787 |
| Total liabilities and stockholders’ equity | $3,367,389 | $3,430,734 | $3,428,068 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.