For the year ending 2025-12-28, SITE has $3,219,600K in assets. $1,536,400K in debts. $190,600K in cash and cash equivalents.
| Balance Sheets | 2025-12-28 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 190,600 | |||
| Accounts receivable, net of allowance for doubtful accounts of 33.3 and 26.9, respectively | 546,800 | |||
| Inventory, net | 876,500 | |||
| Income tax receivable | 22,400 | |||
| Prepaid expenses and other current assets | 62,500 | |||
| Total current assets | 1,698,800 | |||
| Property and equipment, net (note 4) | 295,400 | |||
| Operating lease right-of-use assets, net (note 6) | 439,700 | |||
| Goodwill (note 5) | 530,400 | |||
| Intangible assets, net (note 5) | 220,000 | |||
| Deferred tax assets (note 1 and note 9) | 14,700 | |||
| Other assets | 20,600 | |||
| Total assets | 3,219,600 | |||
| Accounts payable | 310,800 | |||
| Current portion of finance leases (note 6) | 33,200 | |||
| Current portion of operating leases (note 6) | 97,300 | |||
| Accrued compensation | 104,600 | |||
| Long-term debt, current portion (note 8) | 3,900 | |||
| Accrued liabilities | 137,000 | |||
| Total current liabilities | 686,800 | |||
| Other long-term liabilities | 4,000 | |||
| Finance leases, less current portion (note 6) | 101,600 | |||
| Operating leases, less current portion (note 6) | 362,500 | |||
| Long-term debt, less current portion (note 1 and note 8) | 381,500 | |||
| Total liabilities | 1,536,400 | |||
| Redeemable non-controlling interest (note 1) | 24,000 | |||
| Common stock, par value 0.01 1,000,000,000 shares authorized 45,895,384 and 45,601,760 shares issued, and 44,390,032 and 44,913,296 shares outstanding at december28, 2025 and december29, 2024, respectively | 500 | |||
| Additional paid-in capital | 658,100 | |||
| Retained earnings | 1,191,700 | |||
| Accumulated other comprehensive loss | -4,900 | |||
| Treasury stock, at cost, 1,505,352 and 688,464 shares at december28, 2025 and december29, 2024, respectively | 186,200 | |||
| Total stockholders equity | 1,659,200 | |||
| Total liabilities, redeemable non-controlling interest, and stockholders equity | 3,219,600 | |||
SiteOne Landscape Supply, Inc. (SITE)
SiteOne Landscape Supply, Inc. (SITE)