Central Garden & Pet Company
CENT · NASDAQ
9/27/2025 | 9/28/2024 | 9/30/2023 | 9/24/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $753,550 | $488,730 | $177,442 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $326,220 | $332,890 | $376,787 |
| Inventory | – | $757,943 | $838,188 | $938,000 |
| Other Curr. Assets | – | $49,093 | $47,315 | $61,625 |
| Total Curr. Assets | – | $1,886,806 | $1,707,123 | $1,553,854 |
| Property Plant & Equip (Net) | – | $584,303 | $565,308 | $583,323 |
| Goodwill | – | $551,361 | $546,436 | $546,436 |
| Intangibles | – | $473,280 | $497,228 | $543,210 |
| Long-Term Investments | – | $31,500 | $0 | $38,500 |
| Tax Assets | – | $0 | $0 | $147,429 |
| Other NC Assets | – | $26,189 | $62,553 | -$130,750 |
| Total NC Assets | – | $1,666,633 | $1,671,525 | $1,728,148 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $3,553,439 | $3,378,648 | $3,282,002 |
| Liabilities | – | – | – | – |
| Payables | – | $212,606 | $190,902 | $215,681 |
| Short-Term Debt | – | $57,552 | $50,844 | $48,428 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $245,226 | $216,241 | $201,783 |
| Total Curr. Liab. | – | $515,384 | $457,987 | $465,892 |
| LT Debt | – | $1,362,895 | $1,323,577 | $1,333,969 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $117,615 | $144,271 | $147,429 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $1,480,510 | $1,467,848 | $1,481,398 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $230,399 | $186,218 | $195,835 |
| Total Liabilities | – | $1,995,894 | $1,925,835 | $1,947,290 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $111 | $537 | $542 |
| Retained Earnings | – | $959,511 | $859,370 | $755,253 |
| AOCI | – | -$2,626 | -$2,970 | -$4,145 |
| Other Equity | – | $598,098 | $594,416 | $582,056 |
| Total Equity | – | $1,555,654 | $1,451,353 | $1,333,706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $1,891 | $1,460 | $1,006 |
| Total Liab. & Tot. Equity | – | $3,553,439 | $3,378,648 | $3,282,002 |
| Net Debt | $0 | $666,897 | $885,691 | $1,204,955 |