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 | -17.31% | 11.20% | 48.41% | 75.18% | 20.11% |
| Total Receivables | -1.59% | 3.66% | 4.54% | 1.75% | 5.54% |
| Inventory | 10.61% | 7.50% | 7.34% | 5.96% | 8.78% |
| Prepaid Expenses | 13.79% | 20.41% | 7.06% | 15.31% | 2.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.87% | 6.81% | 7.73% | 9.63% | 7.91% |
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| Total Current Assets | 4.87% | 6.81% | 7.73% | 9.63% | 7.91% |
| Net Property, Plant & Equipment | 9.61% | 8.02% | 5.86% | 3.92% | 0.37% |
| Long-term Investments | 6.84% | 6.93% | 9.17% | 2.37% | 2.41% |
| Goodwill | 6.84% | 6.93% | 9.17% | 2.37% | 2.41% |
| Total Other Intangibles | -6.87% | -5.55% | -6.00% | -14.13% | -12.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.54% | -53.88% | -53.25% | -19.46% | 100.00% |
| Total Assets | 5.06% | 5.81% | 6.11% | 4.85% | 3.85% |
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| Total Accounts Payable | 4.71% | 12.44% | 4.97% | -1.49% | 4.24% |
| Total Accrued Expenses | 5.60% | 14.28% | 18.84% | 19.37% | 18.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.12% | 11.32% | 8.46% | 8.21% | 7.99% |
| Total Finance Division Other Current Liabilities | 79.91% | -9.71% | 27.74% | 28.83% | 26.49% |
| Total Other Current Liabilities | 79.91% | -9.71% | 27.74% | 28.83% | 26.49% |
| Total Current Liabilities | 8.43% | 11.52% | 9.15% | 7.18% | 9.61% |
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| Total Current Liabilities | 8.43% | 11.52% | 9.15% | 7.18% | 9.61% |
| Long-Term Debt | 22.65% | 7.68% | 6.57% | -0.63% | -5.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.76% | 8.13% | 6.12% | 4.72% | 1.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.40% | -5.94% | -60.78% | -63.64% | -59.05% |
| Total Liabilities | 12.56% | 9.44% | 7.18% | 3.89% | 2.61% |
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| Common Stock & APIC | 2.65% | 3.75% | 4.88% | 5.04% | 5.12% |
| Retained Earnings | 13.96% | 14.26% | 15.06% | 14.60% | 13.10% |
| Treasury Stock & Other | -125.30% | -85.59% | -114.26% | -102.44% | -154.94% |
| Total Common Equity | -0.34% | 3.51% | 4.55% | 5.51% | 4.83% |
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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 | -0.34% | 3.51% | 4.55% | 5.51% | 4.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 38.02% | 23.71% | 18.75% |
| Total Equity | -1.66% | 2.12% | 4.96% | 5.74% | 4.99% |
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