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Total Current Assets at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$22.16B-2.3%
Home Depot logo
Home DepotHD
$37.17B+7.7%
Pool Corporation logo
Pool CorporationPOOL
$2.09B+3.0%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$10.17B+10.2%
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$831.8M+12.3%
BrightView Holdings, Inc. logo
BrightView Holdings, Inc.BV
$629.6M-12.0%

Other financials

Income statement

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Revenue$1.5B+4.7%
Gross profit$564.5M+6.2%
Operating income$197.6M+5.4%
Net income$139.3M+5.5%
EPS (diluted)$3.14+9.8%

Balance sheet

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Cash & equivalents$87.4M+11.2%
Total debt$1.1B+8.3%
Total equity$1.7B+3.5%
Total assets$3.5B+5.8%

Cash flow

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Operating cash flow$153.2M+12.1%
CapEx$17.6M+23.1%
Free cash flow-$145.1M-0.5%

Valuation

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Market cap$4.3B-29.2%
Enterprise value$5.34B-24.1%
P/E24.5×
P/S0.9×-0.4×

Profitability

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Gross margin35.1%+0.7pp
Operating margin5.4%
Net margin3.7%
FCF margin5.2%+0.7pp

Returns & leverage

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Return on equity10.6%
Debt / equity0.7×0.0×
Current ratio2.3×-0.1×

Where this comes from

Reported directly by SiteOne Landscape Supply in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: SiteOne Landscape Supply’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 6:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001650729-26-000016
AssetsJune 28, 2026December 28, 2025
Inventory, net1,092.5876.5
Income tax receivable22.4
Prepaid expenses and other current assets88.562.5
Total current assets1,940.41,698.8
Property and equipment, net (Note 5)312.3295.4
Operating lease right-of-use assets, net (Note 7)465.0439.7
Goodwill (Note 6)558.8530.4
Intangible assets, net (Note 6)222.4220.0

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is SiteOne Landscape Supply's total current assets?
SiteOne Landscape Supply (SITE) reported total current assets of $1.94B in Q2 2026.
How has SiteOne Landscape Supply's total current assets changed year-over-year?
SiteOne Landscape Supply's total current assets increased by 6.8% year-over-year, from $1.82B to $1.94B.
What is the long-term trend for SiteOne Landscape Supply's total current assets?
Over 5 years (2020 to 2025), SiteOne Landscape Supply's total current assets has grown at a 14.8% compound annual growth rate (CAGR), from $851.6M to $1.7B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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