SiteOne Landscape Supply Inc
For the period ended Dec 29, 2024. Filed Feb 20, 2025.
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FY2024 · Filed Feb 20, 2025
SITE$117.44+4.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In millions, except share and per share data)
| Assets | December 29, 2024 | December 31, 2023 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $107.1 | $82.5 |
| Accounts receivable, net of allowance for doubtful accounts of $26.9 and $27.3, respectively | 547.1 | 490.6 |
| Inventory, net | 827.2 | 771.2 |
| Income tax receivable | 12.3 | — |
| Prepaid expenses and other current assets | 55.9 | 61.0 |
| Total current assets | 1,549.6 | 1,405.3 |
| Property and equipment, net (Note 4) | 292.1 | 249.4 |
| Operating lease right-of-use assets, net (Note 6) | 415.3 | 388.9 |
| Goodwill (Note 5) | 518.1 | 485.5 |
| Intangible assets, net (Note 5) | 261.0 | 280.8 |
| Deferred tax assets (Note 1 and Note 9) | 18.5 | 5.3 |
| Other assets | 16.2 | 13.7 |
| Total assets | $3,070.8 | $2,828.9 |
| Liabilities, Redeemable Non-controlling Interest, and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $315.5 | $270.8 |
| Current portion of finance leases (Note 6) | 29.7 | 21.8 |
| Current portion of operating leases (Note 6) | 90.2 | 83.6 |
| Accrued compensation | 70.9 | 74.2 |
| Long-term debt, current portion (Note 8) | 4.3 | 5.3 |
| Income tax payable | — | 8.0 |
| Accrued liabilities | 130.2 | 114.6 |
| Total current liabilities | 640.8 | 578.3 |
| Other long-term liabilities | 11.0 | 11.5 |
| Finance leases, less current portion (Note 6) | 100.9 | 69.8 |
| Operating leases, less current portion (Note 6) | 342.3 | 313.3 |
| Deferred tax liabilities (Note 1 and Note 9) | — | 2.3 |
| Long-term debt, less current portion (Note 1 and Note 8) | 383.9 | 367.6 |
| Total liabilities | 1,478.9 | 1,342.8 |
| Commitments and contingencies (Note 10) | ||
| Redeemable non-controlling interest (Note 1) | 19.4 | — |
| Stockholders’ equity (Note 1): | ||
| Common stock, par value $0.01; 1,000,000,000 shares authorized; 45,601,760 and 45,404,091 shares issued, and 44,913,296 and 45,082,070 shares outstanding at December 29, 2024 and December 31, 2023, respectively | 0.5 | 0.5 |
| Additional paid-in capital | 626.5 | 601.8 |
| Retained earnings | 1,039.9 | 916.3 |
| Accumulated other comprehensive income (loss) | (6.1) | 4.2 |
| Treasury stock, at cost, 688,464 and 322,021 shares at December 29, 2024 and December 31, 2023, respectively | (88.3) | (36.7) |
| Total stockholders’ equity | 1,572.5 | 1,486.1 |
| Total liabilities, redeemable non-controlling interest, and stockholders’ equity | $3,070.8 | $2,828.9 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.