10-Q Filing

POOL CORP CIK: 945841 Q1 2011

Filing Information

Form Type	10-Q
Accession Number	`0000945841-11-000053`
Period End Date	20110331
Filing Date	20110429
Fiscal Year	2011
Fiscal Period	Q1
XBRL Instance	pool-20110331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 30 Cash Flow Statement 58

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.42M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.49M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.72M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	49.44M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	48.30M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	49.38M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$101.54M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$173.79M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$157.57M	USD	Point-in-time
Product inventories, net	`InventoryFinishedGoods`	$382.38M	USD	Point-in-time
Product inventories, net	`InventoryFinishedGoods`	$347.44M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	49.28M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	49.44M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	48.30M	shares	Point-in-time
Product inventories, net	`InventoryFinishedGoods`	$438.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherAssetsCurrent`	$6.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherAssetsCurrent`	$7.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherAssetsCurrent`	$13.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsGrossCurrent`	$10.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsGrossCurrent`	$10.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsGrossCurrent`	$10.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$575.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$641.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.68M	USD	Point-in-time
Goodwill	`Goodwill`	$178.52M	USD	Point-in-time
Goodwill	`Goodwill`	$178.52M	USD	Point-in-time
Goodwill	`Goodwill`	$176.92M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.96M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.45M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$966.00K	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.09M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$903.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$28.56M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$28.82M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$28.82M	USD	Point-in-time
Total assets	`Assets`	$896.64M	USD	Point-in-time
Total assets	`Assets`	$827.86M	USD	Point-in-time
Total assets	`Assets`	$728.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$303.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$41.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$29.10M	USD	Point-in-time
Current portion of long-term debt and other long-term liabilities	`CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities`	$134.00K	USD	Point-in-time
Current portion of long-term debt and other long-term liabilities	`CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities`	$36.22M	USD	Point-in-time
Current portion of long-term debt and other long-term liabilities	`CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities`	$100.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$432.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$313.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$242.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$180.16M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$198.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$585.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$646.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$443.36M	USD	Point-in-time
Common stock	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$226.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$218.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$207.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.68M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$242.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$250.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$285.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$827.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$896.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$728.54M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$312.89M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$269.83M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$221.48M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$193.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.29M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.83M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.18M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$576.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.89M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.65M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.35M	USD	1 Quarter
Loss before income tax benefit and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.07M	USD	1 Quarter
Loss before income tax benefit and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.24M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.03M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-419.00K	USD	1 Quarter
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$12.00K	USD	1 Quarter
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$106.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-638.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.19M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-638.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.22M	USD	1 Quarter
Depreciation	`Depreciation`	$2.21M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$444.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$567.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.87M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.89M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.41M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-795.00K	USD	1 Quarter
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-12.00K	USD	1 Quarter
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-106.00K	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-2.33M	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-1.19M	USD	1 Quarter
Receivables	`IncreaseDecreaseInOtherReceivables`	$-71.60M	USD	1 Quarter
Receivables	`IncreaseDecreaseInOtherReceivables`	$-59.76M	USD	1 Quarter
Product inventories	`IncreaseDecreaseInInventories`	$-26.58M	USD	1 Quarter
Product inventories	`IncreaseDecreaseInInventories`	$-91.53M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.24M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.67M	USD	1 Quarter
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.52M	USD	1 Quarter
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.97M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.13M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.28M	USD	1 Quarter
Purchase of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.13M	USD	1 Quarter
Purchase of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.13M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$167.26M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$99.05M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$85.80M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$57.60M	USD	1 Quarter
Payments on long-term debt and other long-term liabilities	`RepaymentsOfLongTermDebtAndRepaymentsOfNotesPayable`	$-89.00K	USD	1 Quarter
Payments on long-term debt and other long-term liabilities	`RepaymentsOfLongTermDebtAndRepaymentsOfNotesPayable`	$-12.04M	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$145.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$795.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.41M	USD	1 Quarter
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.35M	USD	1 Quarter
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.51M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$6.42M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$6.32M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$35.95M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.53M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.46M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.01M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$62.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-391.00K	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.70M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.35M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.72M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.