SiteOne Landscape Supply, Inc.
SITE
$129.07
$3.913.12%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.80M | 89.00M | 78.70M | 50.20M | 90.90M |
| Total Receivables | 559.40M | 578.90M | 610.40M | 531.30M | 490.60M |
| Inventory | 827.20M | 884.90M | 935.10M | 933.60M | 771.20M |
| Prepaid Expenses | 54.20M | 87.90M | 65.40M | 64.90M | 52.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.55B | 1.64B | 1.69B | 1.58B | 1.41B |
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| Total Current Assets | 1.55B | 1.64B | 1.69B | 1.58B | 1.41B |
| Net Property, Plant & Equipment | 707.40M | 708.30M | 691.80M | 632.60M | 638.30M |
| Long-term Investments | 518.10M | 509.90M | 509.60M | 485.20M | 485.50M |
| Goodwill | 518.10M | 509.90M | 509.60M | 485.20M | 485.50M |
| Total Other Intangibles | 273.10M | 276.40M | 285.90M | 274.90M | 289.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.60M | 10.90M | 8.50M | 8.70M | 9.10M |
| Total Assets | 3.07B | 3.15B | 3.19B | 2.98B | 2.83B |
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| Total Accounts Payable | 315.50M | 327.80M | 347.60M | 390.90M | 270.80M |
| Total Accrued Expenses | 184.80M | 183.80M | 174.60M | 155.20M | 176.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.20M | 118.90M | 117.60M | 112.40M | 110.70M |
| Total Finance Division Other Current Liabilities | 16.30M | 18.50M | 43.20M | 11.50M | 20.40M |
| Total Other Current Liabilities | 16.30M | 18.50M | 43.20M | 11.50M | 20.40M |
| Total Current Liabilities | 640.80M | 649.00M | 683.00M | 670.00M | 578.30M |
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| Total Current Liabilities | 640.80M | 649.00M | 683.00M | 670.00M | 578.30M |
| Long-Term Debt | 383.90M | 405.90M | 475.30M | 442.70M | 367.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 443.20M | 438.30M | 416.40M | 382.50M | 383.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.00M | 10.50M | 14.80M | 12.40M | 13.80M |
| Total Liabilities | 1.48B | 1.50B | 1.59B | 1.51B | 1.34B |
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| Common Stock & APIC | 627.00M | 621.40M | 615.90M | 611.20M | 602.30M |
| Retained Earnings | 1.04B | 1.06B | 1.02B | 897.00M | 916.30M |
| Treasury Stock & Other | -94.40M | -59.70M | -56.20M | -34.40M | -32.50M |
| Total Common Equity | 1.57B | 1.62B | 1.58B | 1.47B | 1.49B |
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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 | 1.57B | 1.62B | 1.58B | 1.47B | 1.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.40M | 19.20M | 19.00M | -- | -- |
| Total Equity | 1.59B | 1.64B | 1.60B | 1.47B | 1.49B |
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