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

    NYSE: SITE · Real-Time Price · USD
    129.01
    0.63 (0.49%)
    At close: Sep 26, 2025, 3:59 PM
    129.08
    0.05%
    After-hours: Sep 26, 2025, 06:25 PM EDT

    SiteOne Landscape Supply Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 4.3M 5.3M 4M 4M
    Other Current Liabilities
    		 70.9M 74.2M 81.2M 99.3M
    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
    Book Value
    		 1.59B 1.49B 1.3B 1.06B
    Book Value Per Share
    		 35.18 32.94 28.92 23.73
    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

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