Skip to content

SiteOne Landscape Supply SITE Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Pool Corporation logo
Pool CorporationPOOL
$19.68M+124%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
-$11.05M-523%

Other financials

Income statement

See full
Revenue$940.1M+0.1%
Gross profit$318.8M+2.9%
Operating income-$25.9M+12.2%
Net income-$24.1M+11.7%
EPS (diluted)-$0.60+1.6%

Balance sheet

See full
Cash & equivalents$84.0M+48.4%
Total debt$1.1B+6.6%
Total equity$1.6B+4.6%
Total assets$3.5B+6.1%

Cash flow

See full
Operating cash flow-$122.1M+5.8%
CapEx$23.0M+55.4%
Free cash flow-$145.1M-0.5%

Valuation

See full
Market cap$4.88B+6.1%

Profitability

See full
Gross margin34.9%+0.7pp
Operating margin5.2%
Net margin3.6%
FCF margin5.2%+0.7pp

Returns & leverage

See full
Return on equity10.6%
Debt / equity0.7×0.0×
Current ratio2.3×0.0×

Where this comes from

Reported directly by SiteOne Landscape Supply in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: SiteOne Landscape Supply’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about SiteOne Landscape Supply's change in accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SiteOne Landscape Supply's change in accrued liabilities?
SiteOne Landscape Supply (SITE) reported change in accrued liabilities of -$28.7M in Q1 2026.
How has SiteOne Landscape Supply's change in accrued liabilities changed year-over-year?
SiteOne Landscape Supply's change in accrued liabilities decreased by 34.1% year-over-year, from -$21.4M to -$28.7M.
What is the long-term trend for SiteOne Landscape Supply's change in accrued liabilities?
Over 2 years (2021 to 2025), SiteOne Landscape Supply's change in accrued liabilities has grown at a -9.7% compound annual growth rate (CAGR), from $43M to $35.1M.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.