Production (Stage)
SiteOne Landscape Supply, Inc.
SITE
$118.97
$3.182.75%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.75% | 19.69% | 4.95% | -1.01% | 2.87% |
| Total Receivables | 9.77% | 14.02% | 6.40% | 7.16% | 4.16% |
| Inventory | 10.55% | 7.26% | 3.84% | 8.05% | -1.01% |
| Prepaid Expenses | 15.72% | 3.04% | -4.87% | -8.53% | -0.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.57% | 10.27% | 4.27% | 6.53% | 0.82% |
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| Total Current Assets | 10.57% | 10.27% | 4.27% | 6.53% | 0.82% |
| Net Property, Plant & Equipment | 11.73% | 10.83% | 14.83% | 22.27% | 14.37% |
| Long-term Investments | 7.17% | 6.71% | 5.26% | 17.45% | 14.87% |
| Goodwill | 7.17% | 6.71% | 5.26% | 17.45% | 14.87% |
| Total Other Intangibles | -4.87% | -5.63% | -9.29% | 4.15% | -0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.52% | 148.35% | 70.31% | 18.06% | 12.99% |
| Total Assets | 9.29% | 8.55% | 5.24% | 10.89% | 5.25% |
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| Total Accounts Payable | 10.64% | 16.51% | -7.74% | -9.08% | 6.92% |
| Total Accrued Expenses | 9.09% | 4.76% | 3.67% | 4.61% | 11.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.48% | 12.20% | 11.75% | 22.63% | 21.12% |
| Total Finance Division Other Current Liabilities | 19.13% | -20.10% | 17.83% | 14.29% | 21.05% |
| Total Other Current Liabilities | 19.13% | -20.10% | 17.83% | 14.29% | 21.05% |
| Total Current Liabilities | 10.57% | 10.81% | -0.87% | 0.01% | 10.27% |
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| Total Current Liabilities | 10.57% | 10.81% | -0.87% | 0.01% | 10.27% |
| Long-Term Debt | 12.74% | 4.43% | -6.39% | 26.28% | -20.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.54% | 15.69% | 16.72% | 17.03% | 12.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.74% | -20.29% | -65.23% | -33.93% | -43.64% |
| Total Liabilities | 11.98% | 10.14% | 0.65% | 10.57% | -1.46% |
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| Common Stock & APIC | 4.27% | 4.10% | 4.37% | 4.43% | 4.73% |
| Retained Earnings | 12.89% | 13.49% | 15.43% | 17.95% | 21.48% |
| Treasury Stock & Other | -187.50% | -190.46% | -204.59% | -226.74% | -78.24% |
| Total Common Equity | 5.24% | 5.81% | 8.55% | 9.89% | 13.13% |
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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 | 5.24% | 5.81% | 8.55% | 9.89% | 13.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.54% | 7.12% | 9.83% | 11.21% | 13.13% |
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