Central Garden & Pet (CENTA)
NASDAQ: CENTA
· Real-Time Price · USD
32.47
-0.32 (-0.98%)
At close: Aug 15, 2025, 10:01 AM
Central Garden & Pet Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 |
Cash & Equivalents | 713.05M | 516.67M | 618.02M | 753.55M | 570.4M | 315.53M | 341.42M | 488.73M | 333.14M | 60.61M | 87.8M | 177.44M | 208.47M | 54.08M | 296.04M | 426.42M | 517.05M | 39.87M | 608.28M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 31.5M | n/a | -147.68M | -149.78M | -144.27M | -156.54M | n/a | n/a | n/a | n/a | -133.27M | -58.56M | 12.2M | -71.78M | -70.03M | -43.22M |
Other Long-Term Assets | n/a | 60.63M | 64.32M | 26.21M | 105.54M | 104.01M | 105.84M | 62.55M | 54.94M | 54.96M | 54.78M | 55.18M | 125.86M | 125.06M | 576.9M | 575.03M | 569.87M | 590.41M | 108.88M |
Receivables | 522.71M | 578.88M | 399.44M | 326.22M | 507.52M | 578.24M | 371M | 332.89M | 492.85M | 564.87M | 329.13M | 376.79M | 505.9M | 619.63M | 343.66M | 385.38M | 494.43M | 636.47M | 322.81M |
Inventory | 718.27M | 824.28M | 815.78M | 757.94M | 784.77M | 914.35M | 948.4M | 838.19M | 865.5M | 966.9M | 1.02B | 938M | 882.52M | 888.05M | 844.9M | 685.24M | 626.63M | 672.9M | 574.88M |
Other Current Assets | 46.19M | 55.42M | 54.57M | 49.09M | 47.47M | 14.2M | 14.2M | 14.14M | 13.54M | 13.47M | 14.74M | 14.74M | 12.68M | 12.68M | 12.91M | 13.1M | 11.68M | 12.61M | 13.67M |
Total Current Assets | 2B | 1.98B | 1.89B | 1.89B | 1.91B | 1.85B | 1.71B | 1.71B | 1.74B | 1.65B | 1.51B | 1.55B | 1.63B | 1.62B | 1.53B | 1.54B | 1.68B | 1.41B | 1.55B |
Property-Plant & Equipment | 586.54M | 577.33M | 566.45M | 584.3M | 572.88M | 558.05M | 566.94M | 565.31M | 564.71M | 570.22M | 581.03M | 583.32M | 583.95M | 589.09M | 509.84M | 494.17M | 455.86M | 431.32M | 367.99M |
Goodwill & Intangibles | 1.01B | 1.02B | 1.02B | 1.02B | 1.02B | 1.03B | 1.04B | 1.04B | 1.06B | 1.07B | 1.08B | 1.09B | 1B | 1.01B | 499.58M | 503.82M | 415.02M | 418.15M | 421.51M |
Total Long-Term Assets | 1.6B | 1.65B | 1.65B | 1.67B | 1.7B | 1.69B | 1.71B | 1.67B | 1.68B | 1.7B | 1.72B | 1.73B | 1.71B | 1.73B | 1.59B | 1.57B | 1.44B | 1.44B | 898.39M |
Total Assets | 3.6B | 3.63B | 3.54B | 3.5B | 3.61B | 3.54B | 3.42B | 3.38B | 3.42B | 3.35B | 3.23B | 3.28B | 3.35B | 3.35B | 3.12B | 3.12B | 3.12B | 2.85B | 2.45B |
Account Payables | 210.93M | 263.71M | 221.9M | 212.61M | 191.04M | 237.31M | 212.19M | 190.9M | 198.41M | 225.31M | 194.16M | 215.68M | 241.09M | 297.19M | 244.83M | 245.54M | 237.05M | 278.97M | 216.99M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 56.86M | 122K | 173K | 239K | 290K | 322K | 466K | 247K | 255K | 270K | 296K | 317K | 352K | 378K | 411K | 1.08M | 86K | 91K | 97K |
Other Current Liabilities | 294.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 562.18M | 597.65M | 543.65M | 515.38M | 521.45M | 556.49M | 494.17M | 457.99M | 496.39M | 475.95M | 423.04M | 465.89M | 516.19M | 570.75M | 513.35M | 522.32M | 511.01M | 536.76M | 441.21M |
Long-Term Debt | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.21B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.18B | 1.18B | 978.89M | 788.82M |
Other Long-Term Liabilities | n/a | 122.26M | 118.83M | 117.61M | 150.25M | 147.68M | 149.78M | 144.27M | 156.54M | n/a | n/a | n/a | n/a | 133.27M | 58.56M | n/a | n/a | n/a | 43.22M |
Total Long-Term Liabilities | 1.5B | 1.49B | 1.47B | 1.48B | 1.49B | 1.47B | 1.48B | 1.47B | 1.48B | 1.5B | 1.48B | 1.48B | 1.48B | 1.48B | 1.38B | 1.37B | 1.37B | 1.15B | 917.87M |
Total Liabilities | 2.01B | 2.09B | 2.02B | 1.94B | 2.01B | 2.03B | 1.97B | 1.93B | 1.97B | 1.98B | 1.91B | 1.95B | 1.99B | 2.05B | 1.89B | 1.89B | 1.88B | 1.69B | 1.36B |
Total Debt | 1.44B | 1.42B | 1.41B | 1.42B | 1.39B | 1.38B | 1.38B | 1.37B | 1.37B | 1.4B | 1.38B | 1.38B | 1.39B | 1.4B | 1.36B | 1.36B | 1.34B | 1.12B | 909.58M |
Common Stock | 613K | 628K | 638K | 111K | 674K | 674K | 538K | 537K | 537K | 541K | 541K | 542K | 546K | 551K | 551K | 552K | 556K | 556K | 551K |
Retained Earnings | 1.02B | 969.72M | 936.34M | 959.51M | 1B | 920.8M | 858.82M | 859.37M | 858.22M | 786.78M | 740.55M | 755.25M | 771.34M | 712.68M | 650.03M | 646.08M | 665.53M | 589.35M | 516.39M |
Comprehensive Income | -3.53M | -4.62M | -4.66M | -2.63M | -3.2M | -2.83M | -2.11M | -2.97M | -1.96M | -3.6M | -3.36M | -4.14M | -1.92M | -703K | -1.27M | -831K | -1.83M | -2.15M | -1.03M |
Shareholders Equity | 1.59B | 1.54B | 1.52B | 1.56B | 1.59B | 1.51B | 1.45B | 1.45B | 1.45B | 1.37B | 1.32B | 1.33B | 1.35B | 1.29B | 1.23B | 1.22B | 1.24B | 1.16B | 1.09B |
Total Investments | n/a | n/a | n/a | 31.5M | -150.25M | -147.68M | -149.78M | -144.27M | -156.54M | n/a | n/a | n/a | n/a | -133.27M | -58.56M | 12.2M | -71.78M | -70.03M | -43.22M |