POOL CORP

For the period ended Mar 31, 2025. Filed Apr 29, 2025.

About this filing

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.

Mar 31, 2025 · Filed Apr 29, 2025

POOL$221.05+4.4%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(In thousands, except share data)

	March 31,	March 31,	December 31,
	2025	2024	2024
	(Unaudited)	(Unaudited)	(Audited)
Assets
Current assets:
Cash and cash equivalents	$71,644	$67,974	$77,862
Receivables, net	146,209	150,240	115,835
Receivables pledged under receivables facility	350,867	376,935	199,026
Product inventories, net	1,460,680	1,496,947	1,289,300
Prepaid expenses and other current assets	48,177	44,521	47,091
Total current assets	2,077,577	2,136,617	1,729,114
Property and equipment, net	251,011	230,423	251,324
Goodwill	699,250	699,424	698,910
Other intangible assets, net	288,770	296,494	290,732
Equity interest investments	1,511	1,350	1,439
Operating lease assets	315,097	308,593	314,853
Other assets	79,233	85,926	81,812
Total assets	$3,712,449	$3,758,827	$3,368,184
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$890,167	$907,806	$525,235
Accrued expenses and other current liabilities	109,893	99,557	171,194
Short-term borrowings and current portion of long-term debt	57,059	36,655	49,473
Current operating lease liabilities	100,697	92,162	98,284
Total current liabilities	1,157,816	1,136,180	844,186
Deferred income taxes	81,147	68,904	81,408
Long-term debt, net	968,031	942,522	900,883
Other long-term liabilities	45,473	42,807	44,959
Non-current operating lease liabilities	221,291	222,730	223,283
Total liabilities	2,473,758	2,413,143	2,094,719
Stockholders’ equity:
Common stock, 0.001 par value; 100,000,000 shares authorized;37,659,549, 38,462,331 and 37,691,942 shares issued andoutstanding at March 31, 2025, March 31, 2024 andDecember 31, 2024, respectively	38	38	38
Additional paid-in capital	651,053	620,278	638,615
Retained earnings	600,248	720,228	648,476
Accumulated other comprehensive (loss) income	(12,648)	5,140	(13,664)
Total stockholders’ equity	1,238,691	1,345,684	1,273,465
Total liabilities and stockholders’ equity	$3,712,449	$3,758,827	$3,368,184

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.