← POOL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $22.0m | $29.9m | $16.4m | — | — | — | — | — | — | — | |
| Prepaid Expense and Other Assets, Current | $15.3m | $19.6m | $18.5m | $16.2m | $17.6m | $29.1m | $30.9m | $40.4m | $47.1m | $62.4m | |
| Inventory, Net | $486.1m | $536.5m | $672.6m | $702.3m | $781.0m | $1.3b | $1.6b | $1.4b | $1.3b | $1.5b | |
| Assets, Current | $695.6m | $782.2m | $915.2m | $973.6m | $1.1b | $1.8b | $2.0b | $1.8b | $1.7b | $2.0b | |
| Property, Plant and Equipment, Net | $83.3m | $100.9m | $107.0m | $112.2m | $108.2m | $179.0m | $193.7m | $223.9m | $251.3m | $267.1m | |
| Goodwill | $184.8m | $189.4m | $188.5m | $188.6m | $268.2m | $688.4m | $692.0m | $700.1m | $698.9m | $707.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $13.3m | $13.2m | $12.0m | $11.0m | $12.2m | $312.8m | $305.4m | $298.3m | $290.7m | $283.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $176.7m | $205.9m | $241.7m | $269.6m | $305.7m | $314.9m | $327.4m | |
| Other Assets, Noncurrent | $16.0m | $14.1m | $17.0m | $19.9m | $22.0m | $38.0m | $84.4m | $83.4m | $81.8m | $69.0m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $64.4m | $65.5m | $58.6m | $60.8m | $143.7m | $264.9m | $168.5m | $134.7m | $171.2m | $109.3m | |
| Assets | $994.1m | $1.1b | $1.2b | $1.5b | $1.7b | $3.2b | $3.6b | $3.4b | $3.4b | $3.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $56.3m | $60.9m | $69.1m | $75.5m | $89.2m | $98.3m | $105.3m | |
| Accounts Payable, Current | $230.7m | $245.2m | $237.8m | $262.0m | $266.8m | $398.7m | $406.7m | $508.7m | $525.2m | $652.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $122.0m | $146.9m | $175.4m | $198.5m | $221.9m | $223.3m | $230.2m | |
| Long-term Debt, Excluding Current Maturities | $436.9m | $508.8m | $657.6m | $499.7m | $404.1m | $1.2b | $1.4b | $1.0b | $900.9m | $1.2b | |
| Liabilities, Current | $296.2m | $321.6m | $305.6m | $390.8m | $483.2m | $744.4m | $675.7m | $770.8m | $844.2m | $880.3m | |
| Deferred Income Tax Liabilities, Net | — | $24.6m | $29.4m | $32.6m | $27.7m | $35.8m | $58.8m | $67.4m | $81.4m | $95.6m | |
| Other Liabilities, Noncurrent | $19.0m | $22.9m | $24.7m | $28.0m | $38.3m | $31.5m | $35.5m | $40.0m | $45.0m | $48.3m | |
| Deferred Tax Liabilities, Net | $27.7m | $23.8m | $28.9m | $31.9m | $26.4m | $34.7m | $57.8m | $66.0m | $80.5m | $95.6m | |
| Liabilities | $786.6m | $877.9m | $1.0b | $1.1b | $1.1b | $2.2b | $2.3b | $2.1b | $2.1b | $2.4b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $2.3m | $0 | $0 | $0 | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $41k | $40k | $40k | $40k | $40k | $40k | $39k | $38k | $38k | $37k | |
| Retained Earnings (Accumulated Deficit) | ($183.9m) | ($196.3m) | ($218.6m) | ($64.7m) | $133.9m | $526.9m | $653.5m | $700.0m | $648.5m | $520.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($14.1m) | ($7.3m) | ($11.0m) | ($10.4m) | ($14.0m) | ($7.5m) | $5.9m | $6.6m | ($13.7m) | ($6.5m) | |
| Additional Paid in Capital, Common Stock | $403.2m | $426.8m | $453.2m | $485.2m | $519.6m | $552.0m | $575.8m | $606.2m | $638.6m | $671.0m | |
| Stockholders' Equity Attributable to Parent | $205.2m | $223.1m | $223.6m | $410.2m | $639.5m | $1.1b | $1.2b | $1.3b | $1.3b | $1.2b | |
| Liabilities and Equity | $994.1m | $1.1b | $1.2b | $1.5b | $1.7b | $3.2b | $3.6b | $3.4b | $3.4b | $3.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.