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 | 75.18% | 20.11% | -0.13% | 12.75% | 19.69% |
| Total Receivables | 1.75% | 5.54% | 6.21% | 9.77% | 14.02% |
| Inventory | 5.96% | 8.78% | 8.68% | 10.55% | 7.26% |
| Prepaid Expenses | 15.31% | 2.28% | 12.39% | 15.72% | 3.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.63% | 7.91% | 7.52% | 10.57% | 10.27% |
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| Total Current Assets | 9.63% | 7.91% | 7.52% | 10.57% | 10.27% |
| Net Property, Plant & Equipment | 3.92% | 0.37% | 4.02% | 11.73% | 10.83% |
| Long-term Investments | 2.37% | 2.41% | 2.55% | 7.17% | 6.71% |
| Goodwill | 2.37% | 2.41% | 2.55% | 7.17% | 6.71% |
| Total Other Intangibles | -14.13% | -12.59% | -12.45% | -4.87% | -5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.46% | 100.00% | 172.94% | 165.52% | 142.86% |
| Total Assets | 4.85% | 3.85% | 4.63% | 9.29% | 8.55% |
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| Total Accounts Payable | -1.49% | 4.24% | 12.60% | 10.64% | 16.51% |
| Total Accrued Expenses | 19.37% | 18.55% | 12.31% | 9.09% | 4.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.21% | 7.99% | 7.40% | 11.48% | 12.20% |
| Total Finance Division Other Current Liabilities | 28.83% | 26.49% | -4.63% | 19.13% | -20.10% |
| Total Other Current Liabilities | 28.83% | 26.49% | -4.63% | 19.13% | -20.10% |
| Total Current Liabilities | 7.18% | 9.61% | 10.54% | 10.57% | 10.81% |
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| Total Current Liabilities | 7.18% | 9.61% | 10.54% | 10.57% | 10.81% |
| Long-Term Debt | -0.63% | -5.27% | -1.96% | 12.74% | 4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.72% | 1.00% | 7.88% | 14.54% | 15.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.64% | -59.05% | -31.76% | -17.74% | -20.29% |
| Total Liabilities | 3.89% | 2.61% | 5.71% | 11.98% | 10.14% |
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| Common Stock & APIC | 5.04% | 5.12% | 3.91% | 4.27% | 4.10% |
| Retained Earnings | 14.60% | 13.10% | 12.23% | 12.89% | 13.49% |
| Treasury Stock & Other | -102.44% | -154.94% | -169.22% | -187.50% | -190.46% |
| Total Common Equity | 5.51% | 4.83% | 3.39% | 5.24% | 5.81% |
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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 | 5.51% | 4.83% | 3.39% | 5.24% | 5.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.71% | 18.75% | 17.37% | -- | -- |
| Total Equity | 5.74% | 4.99% | 3.55% | 6.54% | 7.12% |
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