POOL CORP
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
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)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $77,862 | $66,540 |
| Receivables, net | 115,835 | 145,723 |
| Receivables pledged under receivables facility | 199,026 | 197,187 |
| Product inventories, net | 1,289,300 | 1,365,466 |
| Prepaid expenses and other current assets | 47,091 | 40,444 |
| Total current assets | 1,729,114 | 1,815,360 |
| Property and equipment, net | 251,324 | 223,929 |
| Goodwill | 698,910 | 700,078 |
| Other intangible assets, net | 290,732 | 298,282 |
| Equity interest investments | 1,439 | 1,305 |
| Operating lease assets | 314,853 | 305,688 |
| Other assets | 81,812 | 83,426 |
| Total assets | $3,368,184 | $3,428,068 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $525,235 | $508,672 |
| Accrued expenses and other current liabilities | 171,194 | 134,676 |
| Short-term borrowings and current portion of long-term debt | 49,473 | 38,203 |
| Current operating lease liabilities | 98,284 | 89,215 |
| Total current liabilities | 844,186 | 770,766 |
| Deferred income taxes | 81,408 | 67,421 |
| Long-term debt, net | 900,883 | 1,015,117 |
| Other long-term liabilities | 44,959 | 40,028 |
| Non-current operating lease liabilities | 223,283 | 221,949 |
| Total liabilities | 2,094,719 | 2,115,281 |
| Stockholders’ equity: | ||
| Common stock, $0.001 par value; 100,000,000 shares authorized; 37,691,942 shares issued and outstanding at December 31, 2024 and 38,354,829 shares issued and outstanding at December 31, 2023 | 38 | 38 |
| Additional paid-in capital | 638,615 | 606,177 |
| Retained earnings | 648,476 | 699,990 |
| Accumulated other comprehensive (loss) income | (13,664) | 6,582 |
| Total stockholders’ equity | 1,273,465 | 1,312,787 |
| Total liabilities and stockholders’ equity | $3,368,184 | $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.