SiteOne Landscape Supply, Inc.
SITE
$117.08
-$2.72-2.27%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.41% | 75.18% | 20.11% | -0.13% | 12.75% |
| Total Receivables | 4.54% | 1.75% | 5.54% | 6.21% | 9.77% |
| Inventory | 7.34% | 5.96% | 8.78% | 8.68% | 10.55% |
| Prepaid Expenses | 7.06% | 15.31% | 2.28% | 12.39% | 15.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.73% | 9.63% | 7.91% | 7.52% | 10.57% |
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| Total Current Assets | 7.73% | 9.63% | 7.91% | 7.52% | 10.57% |
| Net Property, Plant & Equipment | 5.86% | 3.92% | 0.37% | 4.02% | 11.73% |
| Long-term Investments | 9.17% | 2.37% | 2.41% | 2.55% | 7.17% |
| Goodwill | 9.17% | 2.37% | 2.41% | 2.55% | 7.17% |
| Total Other Intangibles | -6.00% | -14.13% | -12.59% | -12.45% | -4.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.25% | -19.46% | 100.00% | 172.94% | 165.52% |
| Total Assets | 6.11% | 4.85% | 3.85% | 4.63% | 9.29% |
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| Total Accounts Payable | 4.97% | -1.49% | 4.24% | 12.60% | 10.64% |
| Total Accrued Expenses | 18.84% | 19.37% | 18.55% | 12.31% | 9.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.46% | 8.21% | 7.99% | 7.40% | 11.48% |
| Total Finance Division Other Current Liabilities | 27.74% | 28.83% | 26.49% | -4.63% | 19.13% |
| Total Other Current Liabilities | 27.74% | 28.83% | 26.49% | -4.63% | 19.13% |
| Total Current Liabilities | 9.15% | 7.18% | 9.61% | 10.54% | 10.57% |
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| Total Current Liabilities | 9.15% | 7.18% | 9.61% | 10.54% | 10.57% |
| Long-Term Debt | 6.57% | -0.63% | -5.27% | -1.96% | 12.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.12% | 4.72% | 1.00% | 7.88% | 14.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.78% | -63.64% | -59.05% | -31.76% | -17.74% |
| Total Liabilities | 7.18% | 3.89% | 2.61% | 5.71% | 11.98% |
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| Common Stock & APIC | 4.88% | 5.04% | 5.12% | 3.91% | 4.27% |
| Retained Earnings | 15.06% | 14.60% | 13.10% | 12.23% | 12.89% |
| Treasury Stock & Other | -114.26% | -102.44% | -154.94% | -169.22% | -187.50% |
| Total Common Equity | 4.55% | 5.51% | 4.83% | 3.39% | 5.24% |
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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 | 4.55% | 5.51% | 4.83% | 3.39% | 5.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.02% | 23.71% | 18.75% | 17.37% | -- |
| Total Equity | 4.96% | 5.74% | 4.99% | 3.55% | 6.54% |
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