SiteOne Landscape Supply, Inc. (SITE)
NYSE: SITE · IEX Real-Time Price · USD
119.78
-5.89 (-4.69%)
May 24, 2022 4:00 PM EDT - Market closed
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 53.7 | 55.2 | 19 | 17.3 | 16.7 | 16.3 | 20.1 | 10.6 |
| Cash & Cash Equivalents | 53.7 | 55.2 | 19 | 17.3 | 16.7 | 16.3 | 20.1 | 10.6 |
| Cash Growth | -2.72% | 190.53% | 9.83% | 3.59% | 2.45% | -18.91% | 89.62% | - |
| Receivables | 393.8 | 292.8 | 283.4 | 285.3 | 219.9 | 169 | 136.8 | 108.7 |
| Inventory | 636.6 | 458.6 | 427.1 | 411.7 | 338.3 | 289.6 | 265.9 | 242.1 |
| Other Current Assets | 44.7 | 45 | 36.3 | 51.1 | 27 | 15.1 | 19.4 | 34.1 |
| Total Current Assets | 1,128.8 | 851.6 | 765.8 | 765.4 | 601.9 | 490 | 442.2 | 395.5 |
| Property, Plant & Equipment | 450 | 386.5 | 335.9 | 88.4 | 75.5 | 69.8 | 66.2 | 53.5 |
| Goodwill and Intangibles | 525 | 446.9 | 331.9 | 304 | 219.3 | 174.1 | 152.3 | 98.4 |
| Other Long-Term Assets | 12.3 | 10.7 | 9.7 | 10.7 | 14 | 8.7 | 8 | 8.3 |
| Total Long-Term Assets | 987.3 | 844.1 | 677.5 | 403.1 | 308.8 | 252.6 | 226.5 | 160.2 |
| Total Assets | 2,116.1 | 1,695.7 | 1,443.3 | 1,168.5 | 910.7 | 742.6 | 668.7 | 555.7 |
| Accounts Payable | 254.5 | 172.8 | 162.2 | 184.6 | 124.1 | 108.3 | 86.4 | 81 |
| Current Debt | 77.1 | 66.6 | 59.8 | 9.7 | 8.4 | 7.3 | 4.6 | 4.1 |
| Other Current Liabilities | 181.3 | 129.2 | 88.8 | 88.1 | 73.3 | 69.9 | 53.8 | 28 |
| Total Current Liabilities | 512.9 | 368.6 | 310.8 | 282.4 | 205.8 | 185.5 | 144.8 | 113.1 |
| Long-Term Debt | 529.8 | 501.4 | 722.9 | 563.2 | 466.9 | 379.2 | 184.2 | 128.3 |
| Other Long-Term Liabilities | 15.7 | 30.7 | 16.4 | 21.1 | 25.2 | 29.1 | 35.1 | 42.9 |
| Total Long-Term Liabilities | 545.5 | 532.1 | 739.3 | 584.3 | 492.1 | 408.3 | 219.3 | 171.2 |
| Total Liabilities | 1,058.4 | 900.7 | 1,050.1 | 866.7 | 697.9 | 593.8 | 364.1 | 284.3 |
| Total Debt | 606.9 | 568 | 782.7 | 572.9 | 475.3 | 386.5 | 188.8 | 132.4 |
| Debt Growth | 6.85% | -27.43% | 36.62% | 20.53% | 22.98% | 104.71% | 42.60% | - |
| Common Stock | 562.4 | 542.2 | 261.9 | 242.5 | 228.2 | 219.7 | 113.2 | 89.5 |
| Retained Earnings | 497.5 | 259.1 | 137.8 | 60.1 | -15.1 | -69.7 | -24.2 | -10.3 |
| Comprehensive Income | -2.2 | -6.3 | -6.5 | -0.8 | -0.3 | -1.2 | -1.2 | -0.4 |
| Shareholders' Equity | 1,057.7 | 795 | 393.2 | 301.8 | 212.8 | 148.8 | 87.8 | 78.8 |
| Total Liabilities and Equity | 2,116.1 | 1,695.7 | 1,443.3 | 1,168.5 | 910.7 | 742.6 | 451.9 | 363.1 |
| Net Cash / Debt | -553.2 | -512.8 | -763.7 | -555.6 | -458.6 | -370.2 | -168.7 | -121.8 |
| Net Cash Per Share | -12.41 | -11.96 | -18.53 | -13.72 | -11.54 | -12.21 | -11.87 | -8.81 |
| Working Capital | 615.9 | 483 | 455 | 483 | 396.1 | 304.5 | 297.4 | 282.4 |
| Book Value Per Share | 23.73 | 18.55 | 9.54 | 7.45 | 5.35 | 4.91 | 6.18 | 5.70 |
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).