Central Garden & Pet (CENTA)

NASDAQ: CENTA · Real-Time Price · USD

29.89

0.32 (1.08%)

At close: May 01, 2025, 3:59 PM

30.14

0.85%

Pre-market: May 02, 2025, 04:35 AM EDT

Central Garden & Pet Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Sep 24, 2016
Cash & Equivalents	753.55M	488.73M	177.44M	426.42M	652.71M	497.75M	482.11M	32.4M	92.98M
Short-Term Investments	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
Other Long-Term Assets	57.71M	62.55M	-130.75M	575.03M	28.65M	40.21M	38.82M	70.59M	11.91M
Receivables	326.22M	332.89M	376.79M	385.38M	391.77M	300.13M	275.91M	237.87M	201.15M
Inventory	757.94M	838.19M	938M	685.24M	439.62M	466.2M	427.82M	382.1M	362M
Other Current Assets	49.09M	14.14M	14.74M	13.1M	13.69M	12.95M	10.9M	12.64M	10.91M
Total Current Assets	1.89B	1.71B	1.55B	1.54B	1.53B	1.31B	1.22B	683.06M	714.81M
Property-Plant & Equipment	584.3M	565.31M	583.32M	494.17M	360.55M	245.41M	217.65M	180.91M	158.22M
Goodwill & Intangibles	1.02B	1.04B	1.09B	503.82M	424.88M	432.21M	433.44M	372.34M	327.25M
Total Long-Term Assets	1.67B	1.67B	1.73B	1.57B	814.08M	717.83M	689.91M	623.85M	497.39M
Total Assets	3.55B	3.38B	3.28B	3.12B	2.34B	2.03B	1.91B	1.31B	1.21B
Account Payables	212.61M	190.9M	215.68M	245.54M	205.23M	149.25M	110.26M	103.28M	102.41M
Deferred Revenue	n/a	n/a	147.43M	n/a	n/a	n/a	-13.97M	17.21M	11.62M
Short-Term Debt	57.55M	247K	48.43M	41.81M	33.59M	113K	122K	375K	463K
Other Current Liabilities	245.23M	n/a	-48.11M	-40.73M	-33.49M	n/a	n/a	n/a	n/a
Total Current Liabilities	515.38M	457.99M	465.89M	522.32M	440.26M	278.52M	212.96M	220.21M	202.22M
Long-Term Debt	1.19B	1.19B	1.19B	1.18B	693.86M	693.04M	692.03M	395.28M	394.81M
Other Long-Term Liabilities	173.29M	144.27M	147.43M	n/a	40.96M	57.28M	49.38M	54.28M	29.07M
Total Long-Term Liabilities	1.48B	1.47B	1.48B	1.37B	821.43M	750.32M	741.41M	449.56M	455.39M
Total Liabilities	2B	1.93B	1.95B	1.89B	1.26B	1.03B	954.38M	669.76M	657.61M
Total Debt	1.42B	1.37B	1.38B	1.36B	814.06M	693.15M	692.15M	395.65M	395.27M
Common Stock	111K	537K	542K	552K	548K	561K	576K	518K	510K
Retained Earnings	959.51M	859.37M	755.25M	646.08M	510.78M	421.74M	362.92M	239.33M	160.5M
Comprehensive Income	-2.63M	-2.97M	-4.14M	-831K	-1.41M	-1.68M	-1.22M	-951K	-1.29M
Shareholders Equity	1.56B	1.45B	1.33B	1.22B	1.08B	996.01M	952.45M	635.69M	553.01M
Total Investments	n/a	-144.27M	38.5M	12.2M	-40.96M	-57.28M	-70.59M	-70.59M	500K