SiteOne Landscape Supply, Inc. SITE
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14% | 4.05% | -55.93% | 78.30% | 36.01% |
| Total Receivables | -10.52% | 10.22% | 7.12% | -6.84% | -5.75% |
| Inventory | -2.54% | -1.39% | 26.40% | -8.94% | -5.28% |
| Prepaid Expenses | 15.59% | 10.07% | 28.64% | -30.48% | 22.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.31% | 3.10% | 10.78% | -4.04% | -2.55% |
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| Total Current Assets | -4.31% | 3.10% | 10.78% | -4.04% | -2.55% |
| Net Property, Plant & Equipment | 0.24% | 3.89% | 1.78% | 3.40% | -1.21% |
| Long-term Investments | -0.16% | -1.57% | 7.03% | 1.57% | -0.08% |
| Goodwill | -0.16% | -1.57% | 7.03% | 1.57% | -0.08% |
| Total Other Intangibles | -4.82% | -3.82% | 4.82% | -2.94% | -3.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80% | -0.93% | -39.33% | -18.35% | -6.03% |
| Total Assets | -2.67% | 2.00% | 7.39% | -1.46% | -1.97% |
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| Total Accounts Payable | -18.70% | -3.06% | 46.07% | -9.04% | -12.70% |
| Total Accrued Expenses | 2.68% | 11.38% | -8.79% | 1.24% | 11.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.57% | 3.46% | 1.12% | 4.67% | 1.66% |
| Total Finance Division Other Current Liabilities | 13.17% | 112.57% | -16.67% | -10.26% | -43.20% |
| Total Other Current Liabilities | 13.17% | 112.57% | -16.67% | -10.26% | -43.20% |
| Total Current Liabilities | -8.38% | 4.13% | 17.73% | -3.46% | -5.77% |
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| Total Current Liabilities | -8.38% | 4.13% | 17.73% | -3.46% | -5.77% |
| Long-Term Debt | -6.02% | -5.66% | 39.42% | -0.78% | -17.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.04% | 4.47% | 0.17% | 4.83% | -1.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.89% | 137.50% | 0.00% | -6.98% | -57.43% |
| Total Liabilities | -5.56% | 1.64% | 17.77% | -0.42% | -8.18% |
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| Common Stock & APIC | 0.98% | -0.66% | 1.49% | 0.83% | 2.06% |
| Retained Earnings | 4.90% | 11.96% | -2.23% | -0.75% | 5.18% |
| Treasury Stock & Other | -22.12% | -32.52% | -10.88% | -25.56% | -0.59% |
| Total Common Equity | 0.49% | 4.07% | -2.27% | -2.50% | 4.38% |
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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 | 0.49% | 4.07% | -2.27% | -2.50% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 10.42% | 5.26% | 2.24% |
| Total Equity | 0.49% | 2.40% | -2.09% | -2.39% | 4.35% |
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