US Stock MarketDetailed Quotes

POOL Pool Corp

Watchlist
  • 369.610
  • -1.560-0.42%
Close Apr 29 16:00 ET
  • 369.610
  • 0.0000.00%
Post 16:06 ET
14.22BMarket Cap28.85P/E (TTM)

Pool Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
156.80%67.97M
45.95%66.54M
45.95%66.54M
73.64%85.22M
-41.82%53.23M
-25.15%26.47M
87.46%45.59M
87.46%45.59M
-41.21%49.08M
56.47%91.48M
-Cash and cash equivalents
156.80%67.97M
45.95%66.54M
45.95%66.54M
73.64%85.22M
-41.82%53.23M
-25.15%26.47M
87.46%45.59M
87.46%45.59M
-41.21%49.08M
56.47%91.48M
Receivables
-6.56%527.18M
-2.43%342.91M
-2.43%342.91M
-16.04%461.58M
-16.61%630.95M
-17.02%564.17M
-6.67%351.45M
-6.67%351.45M
15.47%549.8M
29.21%756.59M
-Accounts receivable
-7.86%150.24M
85.91%60.97M
85.91%60.97M
-25.47%141M
-15.10%203.46M
-16.79%163.05M
18.28%32.79M
18.28%32.79M
8.11%189.17M
13.94%239.64M
-Other receivables
-6.03%376.94M
-10.52%293.66M
-10.52%293.66M
-11.10%320.59M
-17.30%427.49M
-17.12%401.12M
-7.50%328.18M
-7.50%328.18M
19.74%360.62M
37.76%516.95M
-Recievables adjustments allowances
----
-23.06%-11.72M
-23.06%-11.72M
----
----
----
-60.25%-9.52M
-60.25%-9.52M
----
----
Inventory
-11.25%1.5B
-14.18%1.37B
-14.18%1.37B
-18.20%1.26B
-11.79%1.39B
2.77%1.69B
18.82%1.59B
18.82%1.59B
47.55%1.54B
76.50%1.58B
Prepaid assets
----
27.80%31.18M
27.80%31.18M
----
----
----
11.44%24.39M
11.44%24.39M
----
----
Other current assets
59.72%44.52M
42.64%9.27M
42.64%9.27M
-56.72%26.41M
-53.84%19.99M
-34.12%27.88M
-9.80%6.5M
-9.80%6.5M
161.18%61.03M
131.44%43.32M
Total current assets
-7.31%2.14B
-10.09%1.82B
-10.09%1.82B
-16.68%1.83B
-15.12%2.1B
-3.90%2.31B
14.13%2.02B
14.13%2.02B
35.24%2.2B
58.63%2.47B
Non current assets
Net PPE
13.38%539.02M
14.31%529.62M
14.31%529.62M
15.32%507.41M
10.37%489.01M
7.86%475.43M
10.14%463.32M
10.14%463.32M
32.39%440M
33.16%443.05M
-Gross PPE
13.38%539.02M
13.03%762.75M
13.03%762.75M
15.32%507.41M
10.37%489.01M
7.86%475.43M
10.28%674.83M
10.28%674.83M
32.39%440M
33.16%443.05M
-Accumulated depreciation
----
-10.22%-233.14M
-10.22%-233.14M
----
----
----
-10.60%-211.51M
-10.60%-211.51M
----
----
Goodwill and other intangible assets
-0.11%995.92M
0.09%998.36M
0.09%998.36M
0.03%999.51M
0.00%1B
-0.22%997M
-0.37%997.44M
-0.37%997.44M
240.59%999.18M
239.05%1B
-Goodwill
0.89%699.42M
1.17%700.08M
1.17%700.08M
1.08%699.27M
1.00%699.92M
0.71%693.24M
0.53%691.99M
0.53%691.99M
145.92%691.79M
144.62%692.97M
-Other intangible assets
-2.39%296.49M
-2.35%298.28M
-2.35%298.28M
-2.33%300.24M
-2.24%302.44M
-2.28%303.75M
-2.35%305.45M
-2.35%305.45M
2,447.35%307.39M
2,405.06%309.38M
Investments and advances
11.94%1.35M
4.57%1.31M
4.57%1.31M
16.22%1.38M
8.40%1.28M
1.86%1.21M
1.38%1.25M
1.38%1.25M
-4.19%1.19M
-8.82%1.18M
Other non current assets
2.29%85.93M
-1.20%83.43M
-1.20%83.43M
86.50%89.92M
101.75%90.88M
99.00%84M
122.40%84.44M
122.40%84.44M
66.95%48.21M
66.97%45.04M
Total non current assets
4.15%1.62B
4.28%1.61B
4.28%1.61B
7.37%1.6B
6.16%1.58B
5.01%1.56B
5.85%1.55B
5.85%1.55B
126.97%1.49B
127.16%1.49B
Total assets
-2.69%3.76B
-3.85%3.43B
-3.85%3.43B
-6.98%3.43B
-7.11%3.68B
-0.50%3.86B
10.38%3.57B
10.38%3.57B
61.60%3.69B
78.95%3.96B
Liabilities
Current liabilities
Payables
22.72%907.81M
25.22%529.88M
25.22%529.88M
-2.89%429.44M
-19.72%485.1M
7.84%739.75M
-16.31%423.15M
-16.31%423.15M
6.78%442.23M
37.49%604.23M
-accounts payable
22.72%907.81M
25.08%508.67M
25.08%508.67M
-2.89%429.44M
-19.72%485.1M
7.84%739.75M
2.00%406.67M
2.00%406.67M
6.78%442.23M
37.49%604.23M
-Total tax payable
----
28.70%21.21M
28.70%21.21M
----
----
----
-84.58%16.48M
-84.58%16.48M
----
----
Current accrued expenses
-21.04%99.56M
4.75%23.38M
4.75%23.38M
-25.32%157.17M
-12.72%170.66M
-29.77%126.09M
-13.77%22.32M
-13.77%22.32M
-9.21%210.45M
6.01%195.53M
Current debt and capital lease obligation
15.45%128.82M
26.75%127.42M
26.75%127.42M
44.84%122.51M
27.06%115.98M
20.04%111.58M
24.35%100.53M
24.35%100.53M
11.03%84.59M
23.61%91.28M
-Current debt
10.81%36.66M
52.56%38.2M
52.56%38.2M
209.53%37.79M
83.56%36.22M
55.56%33.08M
112.73%25.04M
112.73%25.04M
13.63%12.21M
96.17%19.73M
-Current capital lease obligation
17.41%92.16M
18.19%89.22M
18.19%89.22M
17.06%84.72M
11.48%79.76M
9.50%78.5M
9.29%75.48M
9.29%75.48M
10.60%72.38M
12.17%71.55M
Other current liabilities
----
1.06%59.74M
1.06%59.74M
----
----
----
5.85%59.12M
5.85%59.12M
----
----
Current liabilities
16.24%1.14B
14.07%770.77M
14.07%770.77M
-3.82%709.12M
-13.39%771.74M
1.98%977.42M
-9.23%675.71M
-9.23%675.71M
2.09%737.26M
27.70%891.04M
Non current liabilities
Long term debt and capital lease obligation
-24.00%1.17B
-20.72%1.24B
-20.72%1.24B
-28.30%1.21B
-23.46%1.35B
-8.50%1.53B
15.84%1.56B
15.84%1.56B
230.68%1.69B
208.45%1.77B
-Long term debt
-29.28%942.52M
-25.46%1.02B
-25.46%1.02B
-33.61%996.11M
-27.12%1.15B
-10.19%1.33B
16.23%1.36B
16.23%1.36B
326.14%1.5B
281.46%1.58B
-Long term capital lease obligation
11.09%222.73M
11.79%221.95M
11.79%221.95M
14.17%214.17M
6.62%204.55M
4.58%200.5M
13.22%198.54M
13.22%198.54M
18.46%187.59M
19.93%191.86M
Non current deferred liabilities
19.07%68.9M
14.74%67.42M
14.74%67.42M
22.05%55.23M
37.21%58.15M
41.33%57.87M
63.95%58.76M
63.95%58.76M
49.45%45.25M
39.22%42.38M
Other non current liabilities
13.78%42.81M
12.85%40.03M
12.85%40.03M
41.66%37.89M
22.20%39.24M
14.22%37.62M
12.45%35.47M
12.45%35.47M
-21.75%26.74M
-15.68%32.11M
Total non current liabilities
-21.59%1.28B
-18.74%1.34B
-18.74%1.34B
-25.94%1.3B
-21.27%1.45B
-6.90%1.63B
16.98%1.65B
16.98%1.65B
206.13%1.76B
187.12%1.84B
Total liabilities
-7.40%2.41B
-9.22%2.12B
-9.22%2.12B
-19.41%2.01B
-18.70%2.22B
-3.76%2.61B
7.94%2.33B
7.94%2.33B
92.53%2.5B
104.07%2.73B
Shareholders'equity
Share capital
----
-2.56%38K
-2.56%38K
0.00%39K
-2.50%39K
-2.50%39K
-2.50%39K
-2.50%39K
-2.50%39K
0.00%40K
-common stock
----
-2.56%38K
-2.56%38K
0.00%39K
-2.50%39K
-2.50%39K
-2.50%39K
-2.50%39K
-2.50%39K
0.00%40K
Retained earnings
----
7.12%699.99M
7.12%699.99M
30.73%811.43M
28.95%854.56M
8.83%665.56M
24.03%653.48M
24.03%653.48M
37.50%620.69M
91.17%662.71M
Paid-in capital
----
5.28%606.18M
5.28%606.18M
5.11%600.01M
5.04%593.08M
4.98%586.6M
4.31%575.78M
4.31%575.78M
5.16%570.86M
5.53%564.64M
Gains losses not affecting retained earnings
----
11.65%6.58M
11.65%6.58M
1,052.54%6.74M
550.66%10.85M
16.79%4.56M
178.77%5.9M
178.77%5.9M
92.21%-708K
123.81%1.67M
Total stockholders'equity
7.08%1.35B
6.28%1.31B
6.28%1.31B
19.09%1.42B
18.67%1.46B
7.02%1.26B
15.29%1.24B
15.29%1.24B
20.88%1.19B
40.50%1.23B
Total equity
7.08%1.35B
6.28%1.31B
6.28%1.31B
19.09%1.42B
18.67%1.46B
7.02%1.26B
15.29%1.24B
15.29%1.24B
20.88%1.19B
40.50%1.23B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 156.80%67.97M45.95%66.54M45.95%66.54M73.64%85.22M-41.82%53.23M-25.15%26.47M87.46%45.59M87.46%45.59M-41.21%49.08M56.47%91.48M
-Cash and cash equivalents 156.80%67.97M45.95%66.54M45.95%66.54M73.64%85.22M-41.82%53.23M-25.15%26.47M87.46%45.59M87.46%45.59M-41.21%49.08M56.47%91.48M
Receivables -6.56%527.18M-2.43%342.91M-2.43%342.91M-16.04%461.58M-16.61%630.95M-17.02%564.17M-6.67%351.45M-6.67%351.45M15.47%549.8M29.21%756.59M
-Accounts receivable -7.86%150.24M85.91%60.97M85.91%60.97M-25.47%141M-15.10%203.46M-16.79%163.05M18.28%32.79M18.28%32.79M8.11%189.17M13.94%239.64M
-Other receivables -6.03%376.94M-10.52%293.66M-10.52%293.66M-11.10%320.59M-17.30%427.49M-17.12%401.12M-7.50%328.18M-7.50%328.18M19.74%360.62M37.76%516.95M
-Recievables adjustments allowances -----23.06%-11.72M-23.06%-11.72M-------------60.25%-9.52M-60.25%-9.52M--------
Inventory -11.25%1.5B-14.18%1.37B-14.18%1.37B-18.20%1.26B-11.79%1.39B2.77%1.69B18.82%1.59B18.82%1.59B47.55%1.54B76.50%1.58B
Prepaid assets ----27.80%31.18M27.80%31.18M------------11.44%24.39M11.44%24.39M--------
Other current assets 59.72%44.52M42.64%9.27M42.64%9.27M-56.72%26.41M-53.84%19.99M-34.12%27.88M-9.80%6.5M-9.80%6.5M161.18%61.03M131.44%43.32M
Total current assets -7.31%2.14B-10.09%1.82B-10.09%1.82B-16.68%1.83B-15.12%2.1B-3.90%2.31B14.13%2.02B14.13%2.02B35.24%2.2B58.63%2.47B
Non current assets
Net PPE 13.38%539.02M14.31%529.62M14.31%529.62M15.32%507.41M10.37%489.01M7.86%475.43M10.14%463.32M10.14%463.32M32.39%440M33.16%443.05M
-Gross PPE 13.38%539.02M13.03%762.75M13.03%762.75M15.32%507.41M10.37%489.01M7.86%475.43M10.28%674.83M10.28%674.83M32.39%440M33.16%443.05M
-Accumulated depreciation -----10.22%-233.14M-10.22%-233.14M-------------10.60%-211.51M-10.60%-211.51M--------
Goodwill and other intangible assets -0.11%995.92M0.09%998.36M0.09%998.36M0.03%999.51M0.00%1B-0.22%997M-0.37%997.44M-0.37%997.44M240.59%999.18M239.05%1B
-Goodwill 0.89%699.42M1.17%700.08M1.17%700.08M1.08%699.27M1.00%699.92M0.71%693.24M0.53%691.99M0.53%691.99M145.92%691.79M144.62%692.97M
-Other intangible assets -2.39%296.49M-2.35%298.28M-2.35%298.28M-2.33%300.24M-2.24%302.44M-2.28%303.75M-2.35%305.45M-2.35%305.45M2,447.35%307.39M2,405.06%309.38M
Investments and advances 11.94%1.35M4.57%1.31M4.57%1.31M16.22%1.38M8.40%1.28M1.86%1.21M1.38%1.25M1.38%1.25M-4.19%1.19M-8.82%1.18M
Other non current assets 2.29%85.93M-1.20%83.43M-1.20%83.43M86.50%89.92M101.75%90.88M99.00%84M122.40%84.44M122.40%84.44M66.95%48.21M66.97%45.04M
Total non current assets 4.15%1.62B4.28%1.61B4.28%1.61B7.37%1.6B6.16%1.58B5.01%1.56B5.85%1.55B5.85%1.55B126.97%1.49B127.16%1.49B
Total assets -2.69%3.76B-3.85%3.43B-3.85%3.43B-6.98%3.43B-7.11%3.68B-0.50%3.86B10.38%3.57B10.38%3.57B61.60%3.69B78.95%3.96B
Liabilities
Current liabilities
Payables 22.72%907.81M25.22%529.88M25.22%529.88M-2.89%429.44M-19.72%485.1M7.84%739.75M-16.31%423.15M-16.31%423.15M6.78%442.23M37.49%604.23M
-accounts payable 22.72%907.81M25.08%508.67M25.08%508.67M-2.89%429.44M-19.72%485.1M7.84%739.75M2.00%406.67M2.00%406.67M6.78%442.23M37.49%604.23M
-Total tax payable ----28.70%21.21M28.70%21.21M-------------84.58%16.48M-84.58%16.48M--------
Current accrued expenses -21.04%99.56M4.75%23.38M4.75%23.38M-25.32%157.17M-12.72%170.66M-29.77%126.09M-13.77%22.32M-13.77%22.32M-9.21%210.45M6.01%195.53M
Current debt and capital lease obligation 15.45%128.82M26.75%127.42M26.75%127.42M44.84%122.51M27.06%115.98M20.04%111.58M24.35%100.53M24.35%100.53M11.03%84.59M23.61%91.28M
-Current debt 10.81%36.66M52.56%38.2M52.56%38.2M209.53%37.79M83.56%36.22M55.56%33.08M112.73%25.04M112.73%25.04M13.63%12.21M96.17%19.73M
-Current capital lease obligation 17.41%92.16M18.19%89.22M18.19%89.22M17.06%84.72M11.48%79.76M9.50%78.5M9.29%75.48M9.29%75.48M10.60%72.38M12.17%71.55M
Other current liabilities ----1.06%59.74M1.06%59.74M------------5.85%59.12M5.85%59.12M--------
Current liabilities 16.24%1.14B14.07%770.77M14.07%770.77M-3.82%709.12M-13.39%771.74M1.98%977.42M-9.23%675.71M-9.23%675.71M2.09%737.26M27.70%891.04M
Non current liabilities
Long term debt and capital lease obligation -24.00%1.17B-20.72%1.24B-20.72%1.24B-28.30%1.21B-23.46%1.35B-8.50%1.53B15.84%1.56B15.84%1.56B230.68%1.69B208.45%1.77B
-Long term debt -29.28%942.52M-25.46%1.02B-25.46%1.02B-33.61%996.11M-27.12%1.15B-10.19%1.33B16.23%1.36B16.23%1.36B326.14%1.5B281.46%1.58B
-Long term capital lease obligation 11.09%222.73M11.79%221.95M11.79%221.95M14.17%214.17M6.62%204.55M4.58%200.5M13.22%198.54M13.22%198.54M18.46%187.59M19.93%191.86M
Non current deferred liabilities 19.07%68.9M14.74%67.42M14.74%67.42M22.05%55.23M37.21%58.15M41.33%57.87M63.95%58.76M63.95%58.76M49.45%45.25M39.22%42.38M
Other non current liabilities 13.78%42.81M12.85%40.03M12.85%40.03M41.66%37.89M22.20%39.24M14.22%37.62M12.45%35.47M12.45%35.47M-21.75%26.74M-15.68%32.11M
Total non current liabilities -21.59%1.28B-18.74%1.34B-18.74%1.34B-25.94%1.3B-21.27%1.45B-6.90%1.63B16.98%1.65B16.98%1.65B206.13%1.76B187.12%1.84B
Total liabilities -7.40%2.41B-9.22%2.12B-9.22%2.12B-19.41%2.01B-18.70%2.22B-3.76%2.61B7.94%2.33B7.94%2.33B92.53%2.5B104.07%2.73B
Shareholders'equity
Share capital -----2.56%38K-2.56%38K0.00%39K-2.50%39K-2.50%39K-2.50%39K-2.50%39K-2.50%39K0.00%40K
-common stock -----2.56%38K-2.56%38K0.00%39K-2.50%39K-2.50%39K-2.50%39K-2.50%39K-2.50%39K0.00%40K
Retained earnings ----7.12%699.99M7.12%699.99M30.73%811.43M28.95%854.56M8.83%665.56M24.03%653.48M24.03%653.48M37.50%620.69M91.17%662.71M
Paid-in capital ----5.28%606.18M5.28%606.18M5.11%600.01M5.04%593.08M4.98%586.6M4.31%575.78M4.31%575.78M5.16%570.86M5.53%564.64M
Gains losses not affecting retained earnings ----11.65%6.58M11.65%6.58M1,052.54%6.74M550.66%10.85M16.79%4.56M178.77%5.9M178.77%5.9M92.21%-708K123.81%1.67M
Total stockholders'equity 7.08%1.35B6.28%1.31B6.28%1.31B19.09%1.42B18.67%1.46B7.02%1.26B15.29%1.24B15.29%1.24B20.88%1.19B40.50%1.23B
Total equity 7.08%1.35B6.28%1.31B6.28%1.31B19.09%1.42B18.67%1.46B7.02%1.26B15.29%1.24B15.29%1.24B20.88%1.19B40.50%1.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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