Pool Corp
NASDAQ:POOL
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| 52 Week Range |
228.75
363.0375
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
Pool Corp
Pool Corp
Balance Sheet
Pool Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
5
|
13
|
22
|
27
|
17
|
16
|
16
|
16
|
10
|
18
|
13
|
8
|
15
|
13
|
22
|
30
|
16
|
29
|
34
|
24
|
46
|
67
|
78
|
|
| Cash Equivalents |
4
|
5
|
13
|
22
|
27
|
17
|
16
|
16
|
16
|
10
|
18
|
13
|
8
|
15
|
13
|
22
|
30
|
16
|
29
|
34
|
24
|
46
|
67
|
78
|
|
| Total Receivables |
60
|
70
|
84
|
98
|
142
|
155
|
141
|
116
|
102
|
102
|
109
|
114
|
125
|
141
|
157
|
166
|
196
|
208
|
227
|
289
|
377
|
351
|
343
|
315
|
|
| Accounts Receivables |
58
|
69
|
82
|
93
|
38
|
48
|
44
|
13
|
95
|
98
|
78
|
81
|
10
|
14
|
54
|
15
|
23
|
10
|
13
|
29
|
22
|
23
|
49
|
23
|
|
| Other Receivables |
2
|
1
|
2
|
5
|
103
|
107
|
98
|
103
|
8
|
4
|
31
|
33
|
116
|
127
|
103
|
152
|
174
|
198
|
214
|
261
|
355
|
328
|
294
|
292
|
|
| Inventory |
182
|
184
|
194
|
196
|
331
|
332
|
380
|
406
|
356
|
347
|
387
|
400
|
429
|
467
|
474
|
486
|
537
|
673
|
702
|
781
|
1 339
|
1 591
|
1 365
|
1 289
|
|
| Other Current Assets |
5
|
4
|
6
|
8
|
9
|
16
|
17
|
20
|
18
|
18
|
18
|
16
|
15
|
15
|
17
|
21
|
20
|
19
|
16
|
18
|
29
|
31
|
40
|
47
|
|
| Total Current Assets |
250
|
263
|
296
|
324
|
508
|
519
|
554
|
557
|
491
|
477
|
532
|
543
|
578
|
637
|
662
|
696
|
782
|
915
|
974
|
1 122
|
1 769
|
2 019
|
1 815
|
1 729
|
|
| PP&E Net |
16
|
21
|
25
|
19
|
26
|
34
|
34
|
33
|
31
|
31
|
41
|
47
|
52
|
57
|
70
|
83
|
101
|
107
|
289
|
314
|
421
|
463
|
530
|
566
|
|
| PP&E Gross |
16
|
21
|
25
|
19
|
26
|
34
|
34
|
33
|
31
|
31
|
41
|
47
|
52
|
57
|
0
|
83
|
101
|
107
|
289
|
314
|
421
|
463
|
530
|
566
|
|
| Accumulated Depreciation |
10
|
20
|
25
|
24
|
28
|
33
|
35
|
42
|
49
|
56
|
60
|
68
|
78
|
89
|
0
|
109
|
123
|
142
|
161
|
170
|
191
|
212
|
233
|
255
|
|
| Intangible Assets |
6
|
8
|
15
|
13
|
23
|
19
|
15
|
13
|
14
|
13
|
12
|
11
|
10
|
12
|
12
|
13
|
13
|
12
|
11
|
12
|
313
|
306
|
298
|
291
|
|
| Goodwill |
74
|
108
|
112
|
105
|
140
|
154
|
155
|
170
|
177
|
179
|
177
|
170
|
172
|
174
|
173
|
185
|
189
|
189
|
189
|
268
|
688
|
692
|
700
|
699
|
|
| Long-Term Investments |
0
|
0
|
0
|
19
|
30
|
33
|
34
|
31
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
3
|
2
|
3
|
3
|
15
|
16
|
23
|
27
|
29
|
29
|
8
|
9
|
10
|
12
|
17
|
16
|
14
|
17
|
20
|
22
|
38
|
84
|
83
|
82
|
|
| Other Assets |
74
|
108
|
112
|
105
|
140
|
154
|
155
|
170
|
177
|
179
|
177
|
170
|
172
|
174
|
173
|
185
|
189
|
189
|
189
|
268
|
688
|
692
|
700
|
699
|
|
| Total Assets |
349
N/A
|
402
+15%
|
450
+12%
|
481
+7%
|
741
+54%
|
775
+5%
|
815
+5%
|
831
+2%
|
743
-11%
|
729
-2%
|
771
+6%
|
781
+1%
|
824
+6%
|
893
+8%
|
934
+5%
|
994
+6%
|
1 101
+11%
|
1 241
+13%
|
1 483
+20%
|
1 740
+17%
|
3 230
+86%
|
3 565
+10%
|
3 428
-4%
|
3 368
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
96
|
93
|
118
|
113
|
174
|
178
|
194
|
174
|
178
|
170
|
177
|
200
|
215
|
236
|
247
|
231
|
245
|
238
|
262
|
267
|
399
|
407
|
509
|
525
|
|
| Accrued Liabilities |
18
|
25
|
25
|
29
|
69
|
32
|
35
|
13
|
11
|
21
|
36
|
30
|
30
|
34
|
57
|
41
|
42
|
38
|
93
|
146
|
171
|
168
|
143
|
136
|
|
| Short-Term Debt |
0
|
0
|
42
|
43
|
66
|
74
|
68
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
40
|
1
|
1
|
4
|
3
|
6
|
48
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
9
|
9
|
10
|
12
|
11
|
25
|
38
|
49
|
|
| Other Current Liabilities |
0
|
0
|
10
|
9
|
5
|
4
|
2
|
49
|
23
|
21
|
13
|
18
|
20
|
20
|
0
|
23
|
24
|
21
|
24
|
59
|
163
|
76
|
81
|
134
|
|
| Total Current Liabilities |
114
|
119
|
236
|
195
|
315
|
292
|
303
|
262
|
261
|
212
|
227
|
248
|
264
|
292
|
305
|
296
|
322
|
306
|
391
|
483
|
744
|
676
|
771
|
844
|
|
| Long-Term Debt |
85
|
125
|
4
|
50
|
129
|
188
|
280
|
301
|
201
|
199
|
247
|
231
|
246
|
319
|
326
|
437
|
509
|
658
|
500
|
404
|
1 172
|
1 362
|
1 015
|
901
|
|
| Deferred Income Tax |
6
|
13
|
11
|
12
|
13
|
15
|
18
|
20
|
22
|
26
|
10
|
14
|
19
|
24
|
30
|
35
|
25
|
29
|
33
|
28
|
36
|
59
|
67
|
81
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
4
|
5
|
3
|
2
|
2
|
6
|
6
|
8
|
8
|
8
|
7
|
8
|
11
|
15
|
19
|
23
|
25
|
150
|
185
|
207
|
234
|
262
|
268
|
|
| Total Liabilities |
204
N/A
|
260
+28%
|
255
-2%
|
261
+2%
|
459
+76%
|
497
+8%
|
606
+22%
|
589
-3%
|
491
-17%
|
443
-10%
|
491
+11%
|
499
+2%
|
538
+8%
|
649
+21%
|
679
+5%
|
789
+16%
|
878
+11%
|
1 017
+16%
|
1 073
+5%
|
1 100
+3%
|
2 159
+96%
|
2 330
+8%
|
2 115
-9%
|
2 095
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
113
|
79
|
126
|
142
|
161
|
130
|
29
|
54
|
47
|
68
|
34
|
5
|
27
|
91
|
105
|
184
|
196
|
219
|
65
|
134
|
527
|
654
|
700
|
648
|
|
| Additional Paid In Capital |
61
|
64
|
68
|
77
|
120
|
149
|
172
|
190
|
203
|
219
|
243
|
276
|
311
|
339
|
374
|
403
|
427
|
453
|
485
|
520
|
552
|
576
|
606
|
639
|
|
| Treasury Stock |
28
|
0
|
0
|
0
|
1
|
7
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
1
|
1
|
2
|
2
|
6
|
8
|
2
|
2
|
1
|
2
|
0
|
3
|
4
|
14
|
14
|
7
|
11
|
10
|
14
|
8
|
6
|
7
|
14
|
|
| Total Equity |
145
N/A
|
142
-2%
|
195
+38%
|
220
+13%
|
282
+28%
|
278
-1%
|
209
-25%
|
242
+16%
|
252
+4%
|
285
+13%
|
280
-2%
|
282
+1%
|
286
+2%
|
244
-15%
|
256
+5%
|
205
-20%
|
223
+9%
|
224
+0%
|
410
+83%
|
640
+56%
|
1 071
+68%
|
1 235
+15%
|
1 313
+6%
|
1 273
-3%
|
|
| Total Liabilities & Equity |
349
N/A
|
402
+15%
|
450
+12%
|
481
+7%
|
741
+54%
|
775
+5%
|
815
+5%
|
831
+2%
|
743
-11%
|
729
-2%
|
771
+6%
|
781
+1%
|
824
+6%
|
893
+8%
|
934
+5%
|
994
+6%
|
1 101
+11%
|
1 241
+13%
|
1 483
+20%
|
1 740
+17%
|
3 230
+86%
|
3 565
+10%
|
3 428
-4%
|
3 368
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
56
|
53
|
53
|
52
|
52
|
51
|
48
|
48
|
49
|
49
|
47
|
46
|
45
|
44
|
43
|
41
|
40
|
40
|
40
|
40
|
40
|
39
|
38
|
38
|
|
