SiteOne Landscape Supply, Inc.
SITE
$132.30
-$1.63-1.22%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.60M | 56.60M | 108.80M | 89.00M | 78.70M |
| Total Receivables | 648.30M | 583.20M | 559.40M | 578.90M | 610.40M |
| Inventory | 1.02B | 1.03B | 827.20M | 884.90M | 935.10M |
| Prepaid Expenses | 73.50M | 75.10M | 54.20M | 87.90M | 65.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.82B | 1.75B | 1.55B | 1.64B | 1.69B |
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| Total Current Assets | 1.82B | 1.75B | 1.55B | 1.64B | 1.69B |
| Net Property, Plant & Equipment | 719.60M | 706.80M | 707.40M | 708.30M | 691.80M |
| Long-term Investments | 522.60M | 520.00M | 518.10M | 509.90M | 509.60M |
| Goodwill | 522.60M | 520.00M | 518.10M | 509.90M | 509.60M |
| Total Other Intangibles | 250.30M | 261.50M | 273.10M | 276.40M | 285.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.70M | 23.10M | 22.60M | 10.90M | 8.50M |
| Total Assets | 3.33B | 3.26B | 3.07B | 3.15B | 3.19B |
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| Total Accounts Payable | 391.40M | 432.50M | 315.50M | 327.80M | 347.60M |
| Total Accrued Expenses | 196.10M | 169.30M | 184.80M | 183.80M | 174.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.30M | 125.30M | 124.20M | 118.90M | 117.60M |
| Total Finance Division Other Current Liabilities | 41.20M | 13.70M | 16.30M | 18.50M | 43.20M |
| Total Other Current Liabilities | 41.20M | 13.70M | 16.30M | 18.50M | 43.20M |
| Total Current Liabilities | 755.00M | 740.80M | 640.80M | 649.00M | 683.00M |
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| Total Current Liabilities | 755.00M | 740.80M | 640.80M | 649.00M | 683.00M |
| Long-Term Debt | 466.00M | 499.10M | 383.90M | 405.90M | 475.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 449.20M | 438.10M | 443.20M | 438.30M | 416.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.10M | 10.20M | 11.00M | 10.50M | 14.80M |
| Total Liabilities | 1.68B | 1.69B | 1.48B | 1.50B | 1.59B |
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| Common Stock & APIC | 640.00M | 637.30M | 627.00M | 621.40M | 615.90M |
| Retained Earnings | 1.14B | 1.01B | 1.04B | 1.06B | 1.02B |
| Treasury Stock & Other | -151.30M | -98.90M | -94.40M | -59.70M | -56.20M |
| Total Common Equity | 1.63B | 1.55B | 1.57B | 1.62B | 1.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.63B | 1.55B | 1.57B | 1.62B | 1.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.30M | 19.20M | 19.40M | 19.20M | 19.00M |
| Total Equity | 1.65B | 1.57B | 1.59B | 1.64B | 1.60B |
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