POOL CORPORATION: 10-Q filed 2011-07-29
What POOL CORPORATION reported in its quarterly report filed 2011-07-29 (fiscal Q2 2011): 37 published measures, 114 facts as tagged in accession 0000945841-11-000083.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-07-29
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000945841-11-000083 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All POOL CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 970,550,000 | USD | |
| At 2010-12-31 | 728,545,000 | USD | |
| At 2010-06-30 | 879,871,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 667,594,000 | USD | |
| At 2010-12-31 | 443,363,000 | USD | |
| At 2010-06-30 | 588,420,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 302,956,000 | USD | |
| At 2010-12-31 | 285,182,000 | USD | |
| At 2010-06-30 | 291,451,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 37,218,000 | USD | |
| At 2010-12-31 | 9,721,000 | USD | |
| At 2010-06-30 | 36,985,000 | USD | |
| At 2009-12-31 | 15,843,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 58,577,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 57,939,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 52,770,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 46,659,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -18,939,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 28,715,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 12,427,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 5,084,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 59,772,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 4,021,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -15,177,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -9,956,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 66,478,000 | USD | |
| At 2010-12-31 | 67,681,000 | USD | |
| At 2010-06-30 | 79,395,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 48,231,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 48,546,000 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 49,513,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 49,355,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 49,116,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 49,352,000 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 50,445,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 50,169,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1.21 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 1.19 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 1.07 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.95 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1.19 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 1.17 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 1.05 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.93 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 37,670,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 37,251,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 34,167,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 30,142,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 38,732,000 | USD | |
| At 2010-12-31 | 30,685,000 | USD | |
| At 2010-06-30 | 32,162,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 4,084,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 4,034,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 97,921,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 98,497,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 88,869,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 80,981,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 710,916,000 | USD | |
| At 2010-12-31 | 476,592,000 | USD | |
| At 2010-06-30 | 625,842,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,824,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,469,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,928,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,282,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 427,731,000 | USD | |
| At 2010-12-31 | 211,538,000 | USD | |
| At 2010-06-30 | 316,410,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 247,904,000 | USD | |
| At 2010-12-31 | 169,700,000 | USD | |
| At 2010-06-30 | 221,374,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 178,516,000 | USD | |
| At 2010-12-31 | 178,516,000 | USD | |
| At 2010-06-30 | 178,087,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 43,725,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,534,000 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 211,439,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 302,849,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 190,534,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 266,826,000 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 494,984,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 716,463,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 456,933,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 650,474,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 113,518,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 204,352,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 101,665,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 185,845,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 48,253,576 | shares | |
| At 2010-12-31 | 49,278,578 | shares | |
| At 2010-06-30 | 49,548,424 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,754,000 | USD | |
| At 2010-12-31 | 1,052,000 | USD | |
| At 2010-06-30 | 915,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 12,221,000 | USD | |
| At 2010-12-31 | 12,965,000 | USD | |
| At 2010-06-30 | 13,861,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 29,113,000 | USD | |
| At 2010-12-31 | 28,821,000 | USD | |
| At 2010-06-30 | 28,836,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 7,663,000 | USD | |
| At 2010-12-31 | 7,532,000 | USD | |
| At 2010-06-30 | 7,747,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 79,794,000 | USD | |
| At 2010-12-31 | 41,704,000 | USD | |
| At 2010-06-30 | 70,816,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 7,692,000 | USD | |
| At 2010-12-31 | 7,678,000 | USD | |
| At 2010-06-30 | 8,001,000 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 4,470,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 4,469,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -40,962,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 29,410,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 78,192,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 37,793,000 | USD | 181 |
Inspect the source
- Entity
- POOL CORPORATION / CIK 0000945841
- Captured
- 2026-09-20T05:10:25.671Z
- SEC response SHA-256
7b868b687bf03c0ec6e1c91e0b331cd90bb08b4ae5b6cb4731fc141f8eef6abb
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