Central Garden & Pet (CENT)
35.68
0.70 (2.00%)
At close: Mar 05, 2025, 3:59 PM
35.79
0.31%
After-hours: Mar 05, 2025, 04:00 PM EST
Central Garden & Pet Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 753.55M | 488.73M | 177.44M | 426.42M | 652.71M | 497.75M | 482.11M | 32.4M | 92.98M | 47.58M | 78.68M | 15.16M | 48.48M | 12.03M | 91.46M | 85.67M | 26.93M | 21.05M | 28.41M | 28.79M | 12.22M | 77.6M | 10.88M | 8.29M | 5.68M | 8M | 10.3M | 100.1M | 1.3M | 100K | 200K | 300K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.99M | 9.99M | 17.82M | 22.7M | 17.82M | 15.32M | n/a | n/a | n/a | n/a | 14.94M | 14.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 38.5M | 12.2M | -40.96M | -57.28M | -70.59M | -70.59M | 500K | -49.73M | 7.83M | 4.88M | -4.88M | -2.5M | -53.58M | -53.58M | -34.69M | -38.66M | -70.63M | n/a | n/a | -47.48M | -16.9M | -16.9M | -21.1M | -20.2M | -1.5M | -1.7M | -1.7M | n/a | n/a | n/a |
| Other Long-Term Assets | 57.71M | 62.55M | -130.75M | 575.03M | 28.65M | 40.21M | 38.82M | 70.59M | 11.91M | 33.58M | -42.22M | -44.4M | 3.14M | 2.5M | 53.58M | 53.58M | 104.65M | 60.63M | 68.15M | n/a | n/a | 47.48M | 47.48M | 32.08M | 33.23M | 30.3M | 30.6M | 8.9M | 1.7M | 3M | -400K | 10.1M |
| Receivables | 326.22M | 332.89M | 376.79M | 385.38M | 391.77M | 300.13M | 275.91M | 237.87M | 201.15M | 207.4M | 193.73M | 194.26M | 202.42M | 195.42M | 192.42M | 206.56M | 260.64M | 247.43M | 239.17M | 184.9M | 183.98M | 146.07M | 130.98M | 141.79M | 151.19M | 149.4M | 142.3M | 85M | 62.2M | 41.3M | 29.7M | 25.1M |
| Inventory | 757.94M | 838.19M | 938M | 685.24M | 439.62M | 466.2M | 427.82M | 382.1M | 362M | 335.95M | 326.39M | 391.93M | 330.03M | 329.55M | 285.96M | 284.83M | 349.5M | 378.37M | 332.21M | 270.74M | 237.91M | 217.16M | 193.16M | 217.9M | 242.62M | 316.1M | 292.8M | 218.8M | 169.8M | 69.4M | 90.3M | 79.5M |
| Other Current Assets | 49.09M | 47.31M | 61.63M | 46.61M | 41.18M | 43.11M | 31.46M | 30.69M | 27.16M | 62.89M | 62.77M | 88.7M | 48.15M | 47.77M | 42.73M | 88.85M | 34.69M | 38.66M | 34.91M | 25.85M | 15.81M | 15.22M | 26.1M | 35.78M | 22.12M | 11.3M | 26.9M | 10.5M | 7.2M | 5.8M | 3.8M | 3.4M |
| Total Current Assets | 1.89B | 1.71B | 1.55B | 1.54B | 1.53B | 1.31B | 1.22B | 683.06M | 714.81M | 653.82M | 671.55M | 672.65M | 651.78M | 602.59M | 627.9M | 621.49M | 671.75M | 685.51M | 634.7M | 510.28M | 464.86M | 456.06M | 361.12M | 403.76M | 420.15M | 484.8M | 472.3M | 414.4M | 240.5M | 116.6M | 124M | 108.3M |
| Property-Plant & Equipment | 584.3M | 565.31M | 583.32M | 494.17M | 360.55M | 245.41M | 217.65M | 180.91M | 158.22M | 162.81M | 166.85M | 188.91M | 191.16M | 176.4M | 165.28M | 164.73M | 174.01M | 201.61M | 162.6M | 110.59M | 105.61M | 101.54M | 100.86M | 108.8M | 111.74M | 94.2M | 86.4M | 22.7M | 11.5M | 12.1M | 9.5M | 4.7M |
| Goodwill & Intangibles | 1.02B | 1.04B | 1.09B | 503.82M | 424.88M | 432.21M | 433.44M | 372.34M | 327.25M | 284.55M | 296.23M | 285.62M | 289.08M | 294.75M | 294.12M | 311.12M | 308.9M | 699.07M | 668.37M | 364.85M | 338.38M | 222.78M | 222.49M | 371.99M | 382.29M | 346.5M | 339.4M | 113M | 30M | 11M | 10.6M | n/a |
| Total Long-Term Assets | 1.67B | 1.67B | 1.73B | 1.57B | 814.08M | 717.83M | 689.91M | 623.85M | 497.39M | 480.93M | 477.18M | 488.51M | 497.76M | 490.42M | 502.99M | 529.43M | 587.57M | 961.31M | 899.12M | 546.07M | 495.34M | 373.04M | 370.83M | 512.87M | 527.27M | 471M | 456.4M | 144.6M | 43.2M | 26.1M | 19.7M | 14.8M |
| Total Assets | 3.5B | 3.38B | 3.28B | 3.12B | 2.34B | 2.03B | 1.91B | 1.31B | 1.21B | 1.13B | 1.15B | 1.16B | 1.15B | 1.09B | 1.13B | 1.15B | 1.26B | 1.65B | 1.53B | 1.06B | 960.2M | 829.1M | 731.96M | 916.63M | 947.42M | 955.8M | 928.7M | 559M | 283.7M | 142.7M | 143.7M | 123.1M |
| Account Payables | 212.61M | 190.9M | 215.68M | 245.54M | 205.23M | 149.25M | 110.26M | 103.28M | 102.41M | 88.89M | 88.43M | 103.57M | 126.66M | 116.52M | 112.61M | 108.84M | 133.36M | 135.97M | 122.96M | 96.45M | 105.93M | 105.1M | 96.8M | 127.88M | 121.7M | 188.1M | 153.7M | 136.2M | 104M | 45.1M | 74.2M | 60.3M |
| Deferred Revenue | n/a | n/a | 147.43M | n/a | n/a | n/a | -13.97M | 17.21M | 11.62M | 3.35M | 5.76M | -873K | 4.36M | -6.29M | -725K | -2.2M | 8.38M | -5.34M | 13.15M | 3.2M | 17.89M | 47.48M | 47.48M | -4.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 57.55M | 50.84M | 96.54M | 82.54M | 67.09M | 113K | 122K | 375K | 463K | 291K | 291K | 142K | 331K | 279K | 165K | 3.27M | 3.34M | 3.35M | 3.04M | 2.21M | 1.02M | 1.03M | 67.57M | 126.47M | 134.52M | 97.4M | 8.1M | 100K | 29.5M | 39.7M | 32.2M | 41.5M |
| Other Current Liabilities | 245.23M | 216.24M | 153.67M | 194.23M | 167.94M | 129.17M | 102.58M | 116.55M | 99.34M | 87.72M | 84.38M | 78.62M | 79.49M | 75.13M | 81.42M | 82.14M | 84.34M | 75.97M | 81.31M | 68.15M | 64.95M | 47.06M | 42.74M | 38.41M | 42.8M | 29.6M | 32.8M | 24.2M | 11.3M | 6.5M | -9.2M | -3.4M |
| Total Current Liabilities | 515.38M | 457.99M | 465.89M | 522.32M | 440.26M | 278.52M | 212.96M | 220.21M | 202.22M | 176.9M | 173.1M | 182.33M | 206.48M | 191.93M | 194.19M | 194.25M | 221.05M | 215.29M | 207.3M | 166.82M | 171.91M | 153.19M | 207.11M | 292.77M | 299.02M | 315.1M | 194.6M | 160.5M | 144.8M | 91.3M | 97.2M | 98.4M |
| Long-Term Debt | 1.36B | 1.32B | 1.33B | 1.31B | 780.47M | 693.04M | 692.03M | 395.28M | 394.81M | 399.85M | 449.95M | 472.44M | 449.48M | 435.33M | 400.11M | 404.81M | 519.81M | 607.17M | 565.41M | 320.85M | 304.77M | 250.81M | 145.33M | 151.62M | 148.24M | 123.9M | 125.1M | 115.2M | 7.6M | 11.1M | 8.8M | 8.8M |
| Other Long-Term Liabilities | n/a | 144.27M | 147.43M | n/a | 40.96M | 57.28M | 49.38M | 54.28M | 29.07M | n/a | n/a | n/a | n/a | n/a | 4.44M | n/a | n/a | 750K | 3M | 3M | 6.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | -400K |
| Total Long-Term Liabilities | 1.48B | 1.47B | 1.48B | 1.37B | 821.43M | 750.32M | 741.41M | 449.56M | 455.39M | 451.47M | 489.18M | 508.81M | 478.18M | 444.29M | 404.55M | 409.34M | 526.84M | 652.72M | 597.99M | 342.35M | 311.5M | 250.81M | 147.34M | 168.54M | 184.45M | 145M | 145.3M | 116.7M | 9.3M | 13M | 10.8M | 8.4M |
| Total Liabilities | 1.94B | 1.93B | 1.95B | 1.89B | 1.26B | 1.03B | 954.38M | 669.76M | 657.61M | 628.37M | 662.27M | 691.14M | 684.66M | 636.22M | 598.74M | 603.59M | 747.89M | 868.01M | 805.3M | 509.17M | 483.4M | 404M | 354.45M | 461.31M | 483.47M | 460.1M | 339.9M | 277.2M | 154.1M | 104.3M | 108M | 106.8M |
| Total Debt | 1.42B | 1.37B | 1.38B | 1.36B | 814.06M | 693.15M | 692.15M | 395.65M | 395.27M | 400.14M | 450.24M | 472.59M | 449.81M | 435.61M | 400.27M | 408.08M | 523.15M | 610.52M | 568.45M | 323.06M | 305.8M | 250.25M | 212.9M | 278.1M | 282.76M | 221.3M | 133.2M | 115.3M | 37.1M | 50.8M | 41M | 47.5M |
| Common Stock | 111K | 537K | 542K | 552K | 548K | 561K | 576K | 518K | 510K | 499K | 509K | 491K | 485K | 504K | 616K | 679K | 711K | 715K | 234K | 350K | 341K | 335K | 326K | 321K | 320K | 300K | 200K | 100K | 100K | n/a | n/a | n/a |
| Retained Earnings | 959.51M | 859.37M | 755.25M | 646.08M | 510.78M | 421.74M | 362.92M | 239.33M | 160.5M | 115.99M | 86.4M | 77.59M | 79.72M | 59.05M | 45.32M | 12.04M | -50.46M | 217.34M | 185.03M | 119.5M | 65.71M | 24.36M | -10.28M | 73.41M | 82.66M | 94.5M | 70M | 36.3M | 18.7M | 10.3M | 11.9M | 7.9M |
| Comprehensive Income | -2.63M | -2.97M | -4.14M | -831K | -1.41M | -1.68M | -1.22M | -951K | -1.29M | 164K | 1.23M | 1.44M | 1.54M | 1.02M | 944K | 1.06M | 3.2M | 5.2M | 1.49M | -4.16M | 136K | -71.6M | -61.2M | -46.81M | -35.3M | -25.8M | -200K | -400K | -8.9M | -9.8M | -8.1M | -6.5M |
| Shareholders Equity | 1.56B | 1.45B | 1.33B | 1.22B | 1.08B | 996.01M | 952.45M | 635.69M | 553.01M | 505.29M | 484.72M | 468.68M | 463.94M | 456.78M | 530.7M | 545.09M | 508.76M | 776.97M | 727.36M | 547.18M | 476.8M | 425.1M | 377.51M | 455.31M | 463.95M | 495.7M | 588.8M | 281.8M | 129.6M | 38.4M | 35.4M | 16.1M |
| Total Investments | n/a | -144.27M | 38.5M | 12.2M | -40.96M | -57.28M | -70.59M | -70.59M | 500K | 9.99M | 17.82M | 22.7M | 17.82M | 15.32M | 15.32M | -53.58M | -34.69M | -38.66M | -70.63M | 14.94M | 14.94M | -47.48M | -16.9M | -16.9M | -21.1M | -20.2M | -1.5M | -1.7M | -1.7M | n/a | n/a | n/a |