SiteOne Landscape Supply, Inc.
SITE
$132.30
-$1.63-1.22%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.13% | 12.75% | 19.69% | 4.95% | -1.01% |
| Total Receivables | 6.21% | 9.77% | 14.02% | 6.40% | 7.16% |
| Inventory | 8.68% | 10.55% | 7.26% | 3.84% | 8.05% |
| Prepaid Expenses | 12.39% | 15.72% | 3.04% | -4.87% | -8.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.52% | 10.57% | 10.27% | 4.27% | 6.53% |
|
|
|||||
| Total Current Assets | 7.52% | 10.57% | 10.27% | 4.27% | 6.53% |
| Net Property, Plant & Equipment | 4.02% | 11.73% | 10.83% | 14.83% | 22.27% |
| Long-term Investments | 2.55% | 7.17% | 6.71% | 5.26% | 17.45% |
| Goodwill | 2.55% | 7.17% | 6.71% | 5.26% | 17.45% |
| Total Other Intangibles | -12.45% | -4.87% | -5.63% | -9.29% | 4.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.82% | 165.52% | 148.35% | 70.31% | 18.06% |
| Total Assets | 4.63% | 9.29% | 8.55% | 5.24% | 10.89% |
|
|
|||||
| Total Accounts Payable | 12.60% | 10.64% | 16.51% | -7.74% | -9.08% |
| Total Accrued Expenses | 12.31% | 9.09% | 4.76% | 3.67% | 4.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.40% | 11.48% | 12.20% | 11.75% | 22.63% |
| Total Finance Division Other Current Liabilities | -4.63% | 19.13% | -20.10% | 17.83% | 14.29% |
| Total Other Current Liabilities | -4.63% | 19.13% | -20.10% | 17.83% | 14.29% |
| Total Current Liabilities | 10.54% | 10.57% | 10.81% | -0.87% | 0.01% |
|
|
|||||
| Total Current Liabilities | 10.54% | 10.57% | 10.81% | -0.87% | 0.01% |
| Long-Term Debt | -1.96% | 12.74% | 4.43% | -6.39% | 26.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.88% | 14.54% | 15.69% | 16.72% | 17.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.76% | -17.74% | -20.29% | -65.23% | -33.93% |
| Total Liabilities | 5.71% | 11.98% | 10.14% | 0.65% | 10.57% |
|
|
|||||
| Common Stock & APIC | 3.91% | 4.27% | 4.10% | 4.37% | 4.43% |
| Retained Earnings | 12.23% | 12.89% | 13.49% | 15.43% | 17.95% |
| Treasury Stock & Other | -169.22% | -187.50% | -190.46% | -204.59% | -226.74% |
| Total Common Equity | 3.39% | 5.24% | 5.81% | 8.55% | 9.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.39% | 5.24% | 5.81% | 8.55% | 9.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.37% | -- | -- | -- | -- |
| Total Equity | 3.55% | 6.54% | 7.12% | 9.83% | 11.21% |
|
|
|||||