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SiteOne Landscape Supply Inc

Common Name
SiteOne Landscape Supply
Country
United States
Sector
Industrials
Industry
Industrial Distribution
Employees
7,370
Ticker
SITE
Exchange
NEW YORK STOCK EXCHANGE, INC.
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...

SiteOne Landscape Supply's Financial Statements Preview

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.

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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
Limited Data Preview
You are viewing a limited preview of SiteOne Landscape Supply’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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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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