SiteOne Landscape Supply Inc

Common Name

SiteOne Landscape Supply

Country

United States

Sector

Industrials

Industry

Industrial Distribution

Employees

7,840

Ticker

SITE

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.siteone.com

Description

SiteOne Landscape Supply Inc. is one of the largest suppliers of landscape supplies in the United States. Specializing in the distribution of a broad range of products, SiteOne caters to residential a... Show more

Financial Statements of SiteOne Landscape Supply

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.

Income Statement (as reported) Balance Sheet (as reported)

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

Verified Sources Behind SiteOne Landscape Supply’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore SiteOne Landscape Supply’s data sources below and access millions more through our Disclosure Search.

a. SiteOne Landscape Supply's 10-K 2024

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SiteOne Landscape Supply Inc

Financial Statements of SiteOne Landscape Supply

Verified Sources Behind SiteOne Landscape Supply’s Financial Fundamentals Data

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