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)

Millions USD. Fiscal year is Feb - Jan.
Year20212020201920182017201620152014
Cash & Equivalents
53.755.21917.316.716.320.110.6
Cash & Cash Equivalents
53.755.21917.316.716.320.110.6
Cash Growth
-2.72%190.53%9.83%3.59%2.45%-18.91%89.62%-
Receivables
393.8292.8283.4285.3219.9169136.8108.7
Inventory
636.6458.6427.1411.7338.3289.6265.9242.1
Other Current Assets
44.74536.351.12715.119.434.1
Total Current Assets
1,128.8851.6765.8765.4601.9490442.2395.5
Property, Plant & Equipment
450386.5335.988.475.569.866.253.5
Goodwill and Intangibles
525446.9331.9304219.3174.1152.398.4
Other Long-Term Assets
12.310.79.710.7148.788.3
Total Long-Term Assets
987.3844.1677.5403.1308.8252.6226.5160.2
Total Assets
2,116.11,695.71,443.31,168.5910.7742.6668.7555.7
Accounts Payable
254.5172.8162.2184.6124.1108.386.481
Current Debt
77.166.659.89.78.47.34.64.1
Other Current Liabilities
181.3129.288.888.173.369.953.828
Total Current Liabilities
512.9368.6310.8282.4205.8185.5144.8113.1
Long-Term Debt
529.8501.4722.9563.2466.9379.2184.2128.3
Other Long-Term Liabilities
15.730.716.421.125.229.135.142.9
Total Long-Term Liabilities
545.5532.1739.3584.3492.1408.3219.3171.2
Total Liabilities
1,058.4900.71,050.1866.7697.9593.8364.1284.3
Total Debt
606.9568782.7572.9475.3386.5188.8132.4
Debt Growth
6.85%-27.43%36.62%20.53%22.98%104.71%42.60%-
Common Stock
562.4542.2261.9242.5228.2219.7113.289.5
Retained Earnings
497.5259.1137.860.1-15.1-69.7-24.2-10.3
Comprehensive Income
-2.2-6.3-6.5-0.8-0.3-1.2-1.2-0.4
Shareholders' Equity
1,057.7795393.2301.8212.8148.887.878.8
Total Liabilities and Equity
2,116.11,695.71,443.31,168.5910.7742.6451.9363.1
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
615.9483455483396.1304.5297.4282.4
Book Value Per Share
23.7318.559.547.455.354.916.185.70
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).