Production (Stage)
SiteOne Landscape Supply, Inc.
SITE
$117.03
-$1.94-1.63%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.98% | 22.25% | 13.09% | 56.77% | -44.77% |
| Total Receivables | 4.25% | -3.37% | -5.16% | 14.89% | 8.30% |
| Inventory | 24.77% | -6.52% | -5.37% | 0.16% | 21.06% |
| Prepaid Expenses | 38.56% | -38.34% | 34.40% | 0.77% | 23.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.74% | -5.55% | -2.89% | 6.94% | 12.43% |
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| Total Current Assets | 12.74% | -5.55% | -2.89% | 6.94% | 12.43% |
| Net Property, Plant & Equipment | -0.08% | -0.13% | 2.39% | 9.36% | -0.89% |
| Long-term Investments | 0.37% | 1.61% | 0.06% | 5.03% | -0.06% |
| Goodwill | 0.37% | 1.61% | 0.06% | 5.03% | -0.06% |
| Total Other Intangibles | -4.25% | -1.19% | -3.32% | 4.00% | -5.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.21% | 107.34% | 28.24% | -2.30% | -4.40% |
| Total Assets | 6.11% | -2.40% | -1.23% | 6.84% | 5.39% |
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| Total Accounts Payable | 37.08% | -3.75% | -5.70% | -11.08% | 44.35% |
| Total Accrued Expenses | -8.39% | 0.54% | 5.27% | 12.50% | -12.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.89% | 4.46% | 1.11% | 4.63% | 1.54% |
| Total Finance Division Other Current Liabilities | -15.95% | -11.89% | -57.18% | 275.65% | -43.63% |
| Total Other Current Liabilities | -15.95% | -11.89% | -57.18% | 275.65% | -43.63% |
| Total Current Liabilities | 15.61% | -1.26% | -4.98% | 1.94% | 15.86% |
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| Total Current Liabilities | 15.61% | -1.26% | -4.98% | 1.94% | 15.86% |
| Long-Term Debt | 30.01% | -5.42% | -14.60% | 7.36% | 20.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.15% | 1.12% | 5.26% | 8.86% | -0.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.27% | 4.76% | -29.05% | 19.35% | -10.14% |
| Total Liabilities | 14.15% | -1.65% | -5.40% | 5.43% | 12.27% |
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| Common Stock & APIC | 1.64% | 0.90% | 0.89% | 0.77% | 1.48% |
| Retained Earnings | -2.63% | -2.04% | 4.36% | 13.40% | -2.11% |
| Treasury Stock & Other | -4.77% | -58.12% | -6.23% | -63.37% | -5.85% |
| Total Common Equity | -1.37% | -3.13% | 2.94% | 7.00% | -0.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.37% | -3.13% | 2.94% | 7.00% | -0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.03% | 1.04% | 1.05% | -- | -- |
| Total Equity | -1.36% | -3.08% | 2.92% | 8.28% | -0.83% |
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