SiteOne Landscape Supply ... (SITE)

NYSE: SITE · Real-Time Price · USD

121.92

5.01 (4.29%)

At close: May 02, 2025, 3:59 PM

119.48

-2.00%

After-hours: May 02, 2025, 04:08 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Cash & Equivalents	107.1M	82.5M	29.1M	53.7M	55.2M	19M	17.3M	16.7M	16.3M
Short-Term Investments	n/a	n/a	8.6M	n/a	n/a	n/a	700K	n/a	n/a
Long-Term Investments	n/a	1.3M	7.7M	2.5M	n/a	n/a	1.1M	600K	-1.8M
Other Long-Term Assets	16.2M	12.4M	4.9M	6.6M	8.3M	7.8M	10.7M	14M	8.7M
Receivables	559.4M	490.6M	466.4M	397.1M	299.6M	283.4M	295.3M	222.6M	170.6M
Inventory	827.2M	771.2M	767.7M	636.6M	458.6M	427.1M	411.7M	338.3M	289.6M
Other Current Assets	55.9M	61M	56.1M	n/a	n/a	29.3M	n/a	n/a	n/a
Total Current Assets	1.55B	1.41B	1.32B	1.13B	851.6M	765.8M	765.4M	601.9M	490M
Property-Plant & Equipment	707.4M	638.3M	510.4M	450M	386.5M	335.9M	88.4M	75.5M	69.8M
Goodwill & Intangibles	779.1M	766.3M	687.9M	525M	446.9M	331.9M	304M	219.3M	174.1M
Total Long-Term Assets	1.52B	1.42B	1.21B	987.3M	844.1M	677.5M	403.1M	308.8M	252.6M
Total Assets	3.07B	2.83B	2.53B	2.12B	1.7B	1.44B	1.17B	910.7M	742.6M
Account Payables	315.5M	270.8M	279.7M	254.5M	172.8M	162.2M	184.6M	124.1M	108.3M
Deferred Revenue	n/a	-28M	10.5M	8.8M	5.7M	6.5M	n/a	n/a	n/a
Short-Term Debt	4.3M	5.3M	4M	4M	2.8M	53.1M	4.5M	3.5M	3M
Other Current Liabilities	321M	74.2M	99.5M	99.3M	69.2M	95.5M	46M	33.2M	33.2M
Total Current Liabilities	640.8M	578.3M	559.8M	512.9M	368.6M	310.8M	282.4M	205.8M	185.5M
Long-Term Debt	n/a	367.6M	346.6M	251.2M	260.7M	722.9M	553.7M	460.1M	372.5M
Other Long-Term Liabilities	838.1M	11.5M	12.8M	10.6M	25.3M	-189.3M	14M	16.8M	9.1M
Total Long-Term Liabilities	838.1M	764.5M	671.2M	545.5M	532.1M	739.3M	584.3M	492.1M	408.3M
Total Liabilities	1.48B	1.34B	1.23B	1.06B	900.7M	1.05B	866.7M	697.9M	593.8M
Total Debt	951.3M	861.4M	739.5M	606.9M	568M	782.7M	572.9M	475.3M	386.5M
Common Stock	500K	500K	500K	400K	400K	400K	400K	400K	400K
Retained Earnings	1.04B	916.3M	742.9M	497.5M	259.1M	137.8M	60.1M	-15.1M	-69.7M
Comprehensive Income	-6.1M	4.2M	7.7M	-2.2M	-6.3M	-6.5M	-800K	-300K	-1.2M
Shareholders Equity	1.57B	1.49B	1.3B	1.06B	795M	393.2M	301.8M	212.8M	148.8M
Total Investments	n/a	1.3M	7.7M	2.5M	n/a	n/a	1.8M	600K	-1.8M