Below are the financial statements of SiteOne Landscape Supply, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-29 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 107.1a | 82.5a |
| Accounts receivable, net of allowance for doubtful accounts | 547.1a | 490.6a |
| Inventory, net | 827.2a | 771.2a |
| Income tax receivable | 12.3a | 0a |
| Prepaid expenses and other current assets | 55.9a | 61a |
| Total current assets | 1,549.6a | 1,405.3a |
| Property and equipment, net | 292.1a | 249.4a |
| Operating lease right-of-use assets, net | 415.3a | 388.9a |
| Goodwill | 518.1a | 485.5a |
| Intangible assets, net | 261a | 280.8a |
| Deferred tax assets | 18.5a | 5.3a |
| Other assets | 16.2a | 13.7a |
| Total assets | 3,070.8a | 2,828.9a |
| Current liabilities | — | — |
| Accounts payable | 315.5a | 270.8a |
| Current portion of finance leases | 29.7a | 21.8a |
| Current portion of operating leases | 90.2a | 83.6a |
| Accrued compensation | 70.9a | 74.2a |
| Long-term debt, current portion | 4.3a | 5.3a |
| Income tax payable | 0a | 8a |
| Accrued liabilities | 130.2a | 114.6a |
| Total current liabilities | 640.8a | 578.3a |
| Other long-term liabilities | 11a | 11.5a |
| Finance leases, less current portion | 100.9a | 69.8a |
| Operating leases, less current portion | 342.3a | 313.3a |
| Deferred tax liabilities | 0a | 2.3a |
| Long-term debt, less current portion | 383.9a | 367.6a |
| Total liabilities | 1,478.9a | 1,342.8a |
| Redeemable non-controlling interest | 19.4a | 0a |
| Stockholders’ equity | — | — |
| Common stock | 0.5a | 0.5a |
| Additional paid-in capital | 626.5a | 601.8a |
| Retained earnings | 1,039.9a | 916.3a |
| Accumulated other comprehensive income (loss) | -6.1a | 4.2a |
| Treasury stock, at cost | -88.3a | -36.7a |
| Total stockholders’ equity | 1,572.5a | 1,486.1a |
| Total liabilities, redeemable non-controlling interest, and stockholders’ equity | 3,070.8a | 2,828.9a |
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