SiteOne Landscape Supply, Inc. (SITE)

SiteOne Landscape Supply Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Cash & Equivalents	41.5	82.5	29.1	53.7	55.2	19
Cash & Cash Equivalents	41.5	82.5	29.1	53.7	55.2	19
Cash Growth	2.98%	183.51%	-45.81%	-2.72%	190.53%	9.83%
Receivables	528.5	490.6	455.5	393.8	292.8	283.4
Inventory	933.6	771.2	767.7	636.6	458.6	427.1
Other Current Assets	76.4	61	67	44.7	45	36.3
Total Current Assets	1,580	1,405	1,319	1,129	851.6	765.8
Property, Plant & Equipment	632.6	638.3	510.4	450	386.5	335.9
Goodwill and Intangibles	752.1	766.3	687.9	525	446.9	331.9
Other Long-Term Assets	16.7	19	16.3	12.3	10.7	9.7
Total Long-Term Assets	1,401	1,424	1,215	987.3	844.1	677.5
Total Assets	2,981	2,829	2,534	2,116	1,696	1,443
Accounts Payable	390.9	270.8	279.7	254.5	172.8	162.2
Current Debt	112.4	110.7	88.9	77.1	66.6	59.8
Other Current Liabilities	166.7	196.8	191.2	181.3	129.2	88.8
Total Current Liabilities	670	578.3	559.8	512.9	368.6	310.8
Long-Term Debt	825.2	750.7	650.6	529.8	501.4	722.9
Other Long-Term Liabilities	12.4	13.8	20.6	15.7	30.7	16.4
Total Long-Term Liabilities	837.6	764.5	671.2	545.5	532.1	739.3
Total Liabilities	1,508	1,343	1,231	1,058	900.7	1,050
Total Debt	937.6	861.4	739.5	606.9	568	782.7
Debt Growth	-5.59%	16.48%	21.85%	6.85%	-27.43%	36.62%
Retained Earnings	897	916.3	742.9	497.5	259.1	137.8
Comprehensive Income	2.3	4.2	7.7	-2.2	-6.3	-6.5
Shareholders' Equity	1,474	1,486	1,303	1,058	795	393.2
Net Cash / Debt	-896.1	-778.9	-710.4	-553.2	-512.8	-763.7
Net Cash Per Share	-19.80	-17.05	-15.52	-12.08	-11.63	-17.86
Working Capital	910	827	759.5	615.9	483	455
Book Value Per Share	32.56	32.94	28.92	23.73	18.55	9.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).