For the quarter ending 2026-03-29, SITE has $3,457,500K in assets. $1,809,400K in debts. $84,000K in cash and cash equivalents.
| Balance Sheets | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 84,000 | 190,600 | 106,900 | 78,600 |
| Accounts receivable, net of allowance for doubtful accounts of 34.9 and 33.3, respectively | 576,800 | 546,800 | 606,000 | 648,300 |
| Inventory, net | 1,107,900 | 876,500 | 962,600 | 1,016,300 |
| Income tax receivable | 32,900 | 22,400 | 5,000 | 0 |
| Prepaid expenses and other current assets | 80,400 | 62,500 | 89,900 | 73,500 |
| Total current assets | 1,882,000 | 1,698,800 | 1,770,400 | 1,816,700 |
| Property and equipment, net (note 5) | 304,300 | 295,400 | 300,600 | 304,100 |
| Operating lease right-of-use assets, net (note 7) | 443,900 | 439,700 | 410,300 | 415,500 |
| Goodwill (note 6) | 567,700 | 530,400 | 522,200 | 522,600 |
| Intangible assets, net (note 6) | 231,800 | 220,000 | 227,000 | 237,800 |
| Deferred tax assets | 9,000 | 14,700 | 18,400 | 18,900 |
| Other assets | 18,800 | 20,600 | 18,500 | 17,300 |
| Total assets | 3,457,500 | 3,219,600 | 3,267,400 | 3,332,900 |
| Income tax payable | - | - | - | 22,300 |
| Accounts payable | 454,000 | 310,800 | 341,700 | 391,400 |
| Current portion of finance leases (note 7) | 33,600 | 33,200 | 34,200 | 32,600 |
| Current portion of operating leases (note 7) | 98,400 | 97,300 | 90,300 | 89,800 |
| Accrued compensation | 63,000 | 104,600 | 87,800 | 71,400 |
| Long-term debt, current portion (note 9) | 3,900 | 3,900 | 3,900 | 3,900 |
| Accrued liabilities | 155,700 | 137,000 | 153,500 | 143,600 |
| Total current liabilities | 808,600 | 686,800 | 711,400 | 755,000 |
| Other long-term liabilities | 4,000 | 4,000 | 4,300 | 10,100 |
| Finance leases, less current portion (note 7) | 99,100 | 101,600 | 106,800 | 107,700 |
| Operating leases, less current portion (note 7) | 365,800 | 362,500 | 335,900 | 341,500 |
| Long-term debt, less current portion (note 9) | 531,900 | 381,500 | 384,500 | 466,000 |
| Total liabilities | 1,809,400 | 1,536,400 | 1,542,900 | 1,680,300 |
| Redeemable non-controlling interest | 26,500 | 24,000 | 22,800 | 22,300 |
| Common stock, par value 0.01 1,000,000,000 shares authorized 45,973,827 and 45,895,384 shares issued, and 44,313,345 and 44,390,032 shares outstanding at march29, 2026 and december28, 2025, respectively | 500 | 500 | 500 | 500 |
| Additional paid-in capital | 667,900 | 658,100 | 652,700 | 639,500 |
| Retained earnings | 1,165,100 | 1,191,700 | 1,200,700 | 1,141,600 |
| Accumulated other comprehensive loss | -5,700 | -4,900 | -5,900 | -5,000 |
| Treasury stock, at cost, 1,660,482 and 1,505,352 shares at march29, 2026 and december28, 2025, respectively | 206,200 | 186,200 | 146,300 | 146,300 |
| Total stockholders' equity | 1,621,600 | 1,659,200 | 1,701,700 | 1,630,300 |
| Total liabilities, redeemable non-controlling interest, and stockholders' equity | 3,457,500 | 3,219,600 | 3,267,400 | 3,332,900 |
SiteOne Landscape Supply, Inc. (SITE)
SiteOne Landscape Supply, Inc. (SITE)