SiteOne Landscape Supply, Inc.
SITE
$148.28
$1.551.06%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.30% | 36.01% | 38.87% | -47.98% | 22.25% |
| Total Receivables | -6.84% | -5.75% | 11.16% | 4.25% | -3.37% |
| Inventory | -8.94% | -5.28% | -1.53% | 24.77% | -6.52% |
| Prepaid Expenses | -30.48% | 22.31% | -2.13% | 38.56% | -38.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.04% | -2.55% | 3.99% | 12.74% | -5.55% |
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| Total Current Assets | -4.04% | -2.55% | 3.99% | 12.74% | -5.55% |
| Net Property, Plant & Equipment | 3.40% | -1.21% | 1.81% | -0.08% | -0.13% |
| Long-term Investments | 1.57% | -0.08% | 0.50% | 0.37% | 1.61% |
| Goodwill | 1.57% | -0.08% | 0.50% | 0.37% | 1.61% |
| Total Other Intangibles | -2.94% | -3.48% | -4.28% | -4.25% | -1.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.35% | -6.03% | 0.43% | 4.52% | 102.75% |
| Total Assets | -1.46% | -1.97% | 2.29% | 6.11% | -2.40% |
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| Total Accounts Payable | -9.04% | -12.70% | -9.50% | 37.08% | -3.75% |
| Total Accrued Expenses | 1.24% | 11.12% | 15.83% | -8.39% | 0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.67% | 1.66% | 0.80% | 0.89% | 4.46% |
| Total Finance Division Other Current Liabilities | -10.26% | -43.20% | 200.73% | -15.95% | -11.89% |
| Total Other Current Liabilities | -10.26% | -43.20% | 200.73% | -15.95% | -11.89% |
| Total Current Liabilities | -3.46% | -5.77% | 1.92% | 15.61% | -1.26% |
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| Total Current Liabilities | -3.46% | -5.77% | 1.92% | 15.61% | -1.26% |
| Long-Term Debt | -0.78% | -17.49% | -6.63% | 30.01% | -5.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.83% | -1.45% | 2.53% | -1.15% | 1.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.98% | -57.43% | -0.98% | -7.27% | 4.76% |
| Total Liabilities | -0.42% | -8.18% | -0.47% | 14.15% | -1.65% |
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| Common Stock & APIC | 0.83% | 2.06% | 0.42% | 1.64% | 0.90% |
| Retained Earnings | -0.75% | 5.18% | 12.74% | -2.63% | -2.04% |
| Treasury Stock & Other | -25.56% | -0.59% | -52.98% | -4.77% | -58.12% |
| Total Common Equity | -2.50% | 4.38% | 5.11% | -1.37% | -3.13% |
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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 | -2.50% | 4.38% | 5.11% | -1.37% | -3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.26% | 2.24% | 16.15% | -1.03% | 1.04% |
| Total Equity | -2.39% | 4.35% | 5.25% | -1.36% | -3.08% |
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