SiteOne Landscape Supply, Inc.
SITE · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,100 | $82,500 | $29,100 | $53,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $559,400 | $490,600 | $466,400 | $397,100 |
| Inventory | $827,200 | $771,200 | $767,700 | $636,600 |
| Other Curr. Assets | $55,900 | $61,000 | $56,100 | $41,400 |
| Total Curr. Assets | $1,549,600 | $1,405,300 | $1,319,300 | $1,128,800 |
| Property Plant & Equip (Net) | $707,400 | $638,300 | $510,400 | $450,000 |
| Goodwill | $518,100 | $485,500 | $411,900 | $311,100 |
| Intangibles | $261,000 | $280,800 | $276,000 | $213,900 |
| Long-Term Investments | $0 | $1,300 | $7,700 | $2,500 |
| Tax Assets | $18,500 | $5,300 | $3,700 | $3,200 |
| Other NC Assets | $16,200 | $12,400 | $4,900 | $6,600 |
| Total NC Assets | $1,521,200 | $1,423,600 | $1,214,600 | $987,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,070,800 | $2,828,900 | $2,533,900 | $2,116,100 |
| Liabilities | – | – | – | – |
| Payables | $315,500 | $270,800 | $279,700 | $254,500 |
| Short-Term Debt | $124,200 | $110,700 | $88,900 | $77,100 |
| Tax Payable | $0 | $8,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $201,100 | $188,800 | $191,200 | $181,300 |
| Total Curr. Liab. | $640,800 | $578,300 | $559,800 | $512,900 |
| LT Debt | $827,100 | $750,700 | $650,600 | $529,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,300 | $7,800 | $5,100 |
| Other NC Liab. | $11,000 | $11,500 | $12,800 | $10,600 |
| Total NC Liab. | $838,100 | $764,500 | $671,200 | $545,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $563,100 | $488,500 | $388,900 | $351,700 |
| Total Liabilities | $1,478,900 | $1,342,800 | $1,231,000 | $1,058,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $500 | $500 | $400 |
| Retained Earnings | $1,039,900 | $916,300 | $742,900 | $497,500 |
| AOCI | -$6,100 | $4,200 | $7,700 | -$2,200 |
| Other Equity | $538,200 | $565,100 | $551,800 | $562,000 |
| Total Equity | $1,572,500 | $1,486,100 | $1,302,900 | $1,057,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,400 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,070,800 | $2,828,900 | $2,533,900 | $2,116,100 |
| Net Debt | $844,200 | $778,900 | $710,400 | $553,200 |