10-Q Filing

POOL CORP CIK: 945841 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0000945841-12-000047`
Period End Date	20120331
Filing Date	20120501
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	pool-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 30 Cash Flow Statement 62 Comprehensive Income 12

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.49M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.37M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$173.79M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$110.56M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	47.37M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$201.79M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	47.62M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	48.30M	shares	Point-in-time
Product inventories, net	`InventoryFinishedGoods`	$462.81M	USD	Point-in-time
Product inventories, net	`InventoryFinishedGoods`	$386.92M	USD	Point-in-time
Product inventories, net	`InventoryFinishedGoods`	$438.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsGrossCurrent`	$10.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsGrossCurrent`	$11.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsGrossCurrent`	$11.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$641.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$538.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$709.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.35M	USD	Point-in-time
Goodwill	`Goodwill`	$177.10M	USD	Point-in-time
Goodwill	`Goodwill`	$177.10M	USD	Point-in-time
Goodwill	`Goodwill`	$178.52M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.74M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.72M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$903.00K	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.10M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$980.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.38M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.41M	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`	$798.62M	USD	Point-in-time
Total assets	`Assets`	$974.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$319.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$303.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$34.24M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$53.40M	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`	$23.00K	USD	Point-in-time
Current portion of long-term debt and other long-term liabilities	`CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities`	$22.00K	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`	$353.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$432.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$180.16M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$247.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$692.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$646.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$518.88M	USD	Point-in-time
Common stock	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$243.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$226.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$250.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$279.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$250.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$281.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$798.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$974.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$896.64M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$361.95M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$312.89M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$221.48M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$257.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.41M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.54M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$576.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.02M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.48M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.65M	USD	1 Quarter
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.54M	USD	1 Quarter
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.07M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-419.00K	USD	1 Quarter
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$144.00K	USD	1 Quarter
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$12.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-638.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.60M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-638.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.21M	USD	1 Quarter
Depreciation	`Depreciation`	$2.66M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$320.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$444.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.10M	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`	$1.14M	USD	1 Quarter
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$12.00K	USD	1 Quarter
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$144.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.19M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$941.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$71.60M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$90.35M	USD	1 Quarter
Product inventories	`IncreaseDecreaseInInventories`	$91.53M	USD	1 Quarter
Product inventories	`IncreaseDecreaseInInventories`	$72.79M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-861.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$140.53M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.67M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.42M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.83M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.03M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.13M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.85M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.25M	USD	1 Quarter
Purchase of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.66M	USD	1 Quarter
Other investments	`PaymentsForProceedsFromInvestments`	-	USD	1 Quarter
Other investments	`PaymentsForProceedsFromInvestments`	$53.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.57M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$167.26M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$215.41M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$85.80M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$63.70M	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`	$100.00M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.14M	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`	$4.51M	USD	1 Quarter
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.18M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$6.32M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$6.67M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$35.95M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.37M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.01M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.98M	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`	$-195.00K	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.70M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.19M	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`	$20.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.49M	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`	$20.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.72M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-638.00K	USD	1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$35.00K	USD	1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-276.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$62.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-154.00K	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$428.00K	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-56.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-210.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$490.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-148.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.44M	USD	1 Quarter

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