Central Garden & Pet Company
CENT · NASDAQ
9/27/2025 | 9/28/2024 | 9/30/2023 | 9/24/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $754 | $489 | $177 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $326 | $333 | $377 |
| Inventory | – | $758 | $838 | $938 |
| Other Curr. Assets | – | $49 | $47 | $62 |
| Total Curr. Assets | – | $1,887 | $1,707 | $1,554 |
| Property Plant & Equip (Net) | – | $584 | $565 | $583 |
| Goodwill | – | $551 | $546 | $546 |
| Intangibles | – | $473 | $497 | $543 |
| Long-Term Investments | – | $32 | $0 | $39 |
| Tax Assets | – | $0 | $0 | $147 |
| Other NC Assets | – | $26 | $63 | -$131 |
| Total NC Assets | – | $1,667 | $1,672 | $1,728 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $3,553 | $3,379 | $3,282 |
| Liabilities | – | – | – | – |
| Payables | – | $213 | $191 | $216 |
| Short-Term Debt | – | $58 | $51 | $48 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $245 | $216 | $202 |
| Total Curr. Liab. | – | $515 | $458 | $466 |
| LT Debt | – | $1,363 | $1,324 | $1,334 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $118 | $144 | $147 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $1,481 | $1,468 | $1,481 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $230 | $186 | $196 |
| Total Liabilities | – | $1,996 | $1,926 | $1,947 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $1 | $1 |
| Retained Earnings | – | $960 | $859 | $755 |
| AOCI | – | -$3 | -$3 | -$4 |
| Other Equity | – | $598 | $594 | $582 |
| Total Equity | – | $1,556 | $1,451 | $1,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $2 | $1 | $1 |
| Total Liab. & Tot. Equity | – | $3,553 | $3,379 | $3,282 |
| Net Debt | $0 | $667 | $886 | $1,205 |