SiteOne Landscape Supply Inc. (SITE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

SiteOne Landscape Supply ...

NYSE: SITE · Real-Time Price · USD
153.08
5.69 (3.86%)
At close: Sep 05, 2025, 3:59 PM
152.97
-0.07%
After-hours: Sep 05, 2025, 06:09 PM EDT

SiteOne Landscape Supply Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
Cash & Equivalents
107.1M 82.5M 29.1M 53.7M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 1.3M 7.7M 2.5M
Other Long-Term Assets
16.2M 12.4M 4.9M 6.6M
Receivables
559.4M 490.6M 466.4M 397.1M
Inventory
827.2M 771.2M 767.7M 636.6M
Other Current Assets
55.9M 61M 56.1M n/a
Total Current Assets
1.55B 1.41B 1.32B 1.13B
Property-Plant & Equipment
707.4M 638.3M 510.4M 450M
Goodwill & Intangibles
779.1M 766.3M 687.9M 525M
Total Long-Term Assets
1.52B 1.42B 1.21B 987.3M
Total Assets
3.07B 2.83B 2.53B 2.12B
Account Payables
315.5M 270.8M 279.7M 254.5M
Deferred Revenue
16.3M 12.4M 10.5M 8.8M
Short-Term Debt
4.3M 5.3M 4M 4M
Other Current Liabilities
n/a n/a 99.5M 73.2M
Total Current Liabilities
640.8M 578.3M 559.8M 512.9M
Long-Term Debt
383.9M 367.6M 346.6M 251.2M
Other Long-Term Liabilities
11M 11.5M 12.8M 10.6M
Total Long-Term Liabilities
838.1M 764.5M 671.2M 545.5M
Total Liabilities
1.48B 1.34B 1.23B 1.06B
Total Debt
951.3M 861.4M 739.5M 606.9M
Common Stock
500K 500K 500K 400K
Retained Earnings
1.04B 916.3M 742.9M 497.5M
Comprehensive Income
-6.1M 4.2M 7.7M -2.2M
Shareholders Equity
1.57B 1.49B 1.3B 1.06B
Total Investments
n/a 1.3M 7.7M 2.5M