Consumer Defensive - Packaged Foods - NASDAQ - US
$ 36.92
0.435 %
$ 2.2 B
Market Cap
17.01
P/E
BALANCE SHEET
3.38 B
ASSETS
1.93 B
LIABILITIES
1.45 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Central Garden & Pet Company
| Current Assets | 1.71 B |
| Cash & Short-Term Investments | 489 M |
| Receivables | 333 M |
| Other Current Assets | 886 M |
| Non-Current Assets | 1.67 B |
| Long-Term Investments | 0 |
| PP&E | 565 M |
| Other Non-Current Assets | 1.11 B |
| Current Liabilities | 458 M |
| Accounts Payable | 191 M |
| Short-Term Debt | 50.8 M |
| Other Current Liabilities | 216 M |
| Non-Current Liabilities | 1.47 B |
| Long-Term Debt | 1.32 B |
| Other Non-Current Liabilities | 144 M |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Dec-1994 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 488.7 | 177.4 | 426.4 | 652.7 | 497.7 | 482.1 | 32.4 | 93.0 | 47.6 | 78.7 | 15.2 | 48.5 | 12.0 | 91.5 | 85.7 | 26.9 | 21.1 | 28.4 | 28.8 | 12.2 | 77.6 | 10.9 | 8.3 | 5.7 | 8.0 | 10.3 | 100.1 | 1.3 | 100 K | 0.2 | 0.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 10.0 | 17.8 | 22.7 | 17.8 | 15.3 | 0 | 0 | 0 | 0 | 14.9 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 332.9 | 376.8 | 385.4 | 391.8 | 300.1 | 275.9 | 237.9 | 201.2 | 207.4 | 193.7 | 194.3 | 202.4 | 195.4 | 192.4 | 206.6 | 260.6 | 247.4 | 239.2 | 184.9 | 184.0 | 146.1 | 131.0 | 141.8 | 151.2 | 149.4 | 142.3 | 85.0 | 62.2 | 41.3 | 29.7 | 25.1 |
| Inventory | 838.2 | 938.0 | 685.2 | 439.6 | 466.2 | 427.8 | 382.1 | 362.0 | 335.9 | 326.4 | 391.9 | 330.0 | 329.5 | 286.0 | 284.8 | 349.5 | 378.4 | 332.2 | 270.7 | 237.9 | 217.2 | 193.2 | 217.9 | 242.6 | 316.1 | 292.8 | 218.8 | 169.8 | 69.4 | 90.3 | 79.5 |
| Other Current Assets | 47.3 | 61.6 | 46.6 | 41.2 | 43.1 | 31.5 | 30.7 | 27.2 | 62.9 | 62.8 | 88.7 | 48.1 | 47.8 | 42.7 | 88.8 | 34.7 | 38.7 | 34.9 | 25.9 | 15.8 | 15.2 | 26.1 | 35.8 | 22.1 | 11.3 | 26.9 | 10.5 | 7.2 | 5.8 | 3.8 | 3.4 |
| Total Current Assets | 1 707.1 | 1 553.9 | 1 543.7 | 1 525.3 | 1 307.2 | 1 217.3 | 683.1 | 714.8 | 653.8 | 671.6 | 672.7 | 651.8 | 602.6 | 627.9 | 621.5 | 671.8 | 685.5 | 634.7 | 510.3 | 464.9 | 456.1 | 361.1 | 403.8 | 420.1 | 484.8 | 472.3 | 414.4 | 240.5 | 116.6 | 124.0 | 108.3 |
| PP&E | 565.3 | 583.3 | 494.2 | 360.5 | 245.4 | 217.6 | 180.9 | 158.2 | 162.8 | 166.8 | 188.9 | 191.2 | 176.4 | 165.3 | 164.7 | 174.0 | 201.6 | 162.6 | 110.6 | 105.6 | 101.5 | 100.9 | 108.8 | 111.7 | 94.2 | 86.4 | 22.7 | 11.5 | 12.1 | 9.5 | 4.7 |
| Intangible Assets | 497.2 | 543.2 | 134.4 | 134.9 | 146.1 | 152.3 | 116.1 | 95.9 | 75.5 | 88.0 | 79.9 | 78.9 | 84.5 | 86.8 | 103.4 | 107.4 | 100.3 | 110.5 | 364.8 | 338.4 | 222.8 | 372.0 | 372.0 | 382.3 | 346.5 | 339.4 | 113.0 | 30.0 | 11.0 | 10.6 | 0 |
| Goodwill | 546.4 | 546.4 | 369.4 | 290.0 | 286.1 | 281.2 | 256.3 | 231.4 | 209.1 | 208.2 | 205.8 | 210.2 | 210.2 | 207.3 | 207.7 | 201.5 | 598.8 | 557.8 | 364.8 | 0 | 222.5 | 222.5 | 372.0 | 346.5 | 339.4 | 113.0 | 30.0 | 30.0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 38.5 | 12.2 | (41.0) | (57.3) | (70.6) | (70.6) | 0.5 | (49.7) | 7.8 | 4.9 | (4.9) | (2.5) | (53.6) | (53.6) | (34.7) | (38.7) | (70.6) | 0 | 0 | (47.5) | (16.9) | (16.9) | (21.1) | (20.2) | (1.5) | (1.7) | (1.7) | 0 | 0 | 0 |
| Other Long Term Assets | 62.6 | (130.8) | 575.0 | 28.7 | 40.2 | 38.8 | 70.6 | 11.9 | 33.6 | (42.2) | (44.4) | 3.1 | 2.5 | 53.6 | 53.6 | 104.6 | 60.6 | 68.1 | 0 | 0 | 47.5 | 47.5 | 32.1 | 33.2 | 30.3 | 30.6 | 8.9 | 1.7 | 3.0 | (0.4) | 10.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 378.6 | 3 282.0 | 3 116.7 | 2 339.4 | 2 025.0 | 1 907.2 | 1 306.9 | 1 212.2 | 1 134.8 | 1 148.7 | 1 161.2 | 1 149.5 | 1 093.0 | 1 130.9 | 1 150.9 | 1 259.3 | 1 646.8 | 1 533.8 | 1 056.3 | 960.2 | 829.1 | 732.0 | 916.6 | 947.4 | 955.8 | 928.7 | 559.0 | 283.7 | 142.7 | 143.7 | 123.1 |
| LIABILITIES | |||||||||||||||||||||||||||||||
| Accounts Payable | 190.9 | 215.7 | 245.5 | 205.2 | 149.2 | 110.3 | 103.3 | 102.4 | 88.9 | 88.4 | 103.6 | 126.7 | 116.5 | 112.6 | 108.8 | 133.4 | 136.0 | 123.0 | 96.5 | 105.9 | 105.1 | 96.8 | 127.9 | 121.7 | 188.1 | 153.7 | 136.2 | 104.0 | 45.1 | 74.2 | 60.3 |
| Short Term Debt | 50.8 | 96.5 | 82.5 | 67.1 | 0.1 | 0.1 | 0.4 | 0.5 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.2 | 3.3 | 3.3 | 3.4 | 3.0 | 2.2 | 1.0 | 1.0 | 67.6 | 126.5 | 134.5 | 97.4 | 8.1 | 100 K | 29.5 | 39.7 | 32.2 | 41.5 |
| Other Current Liabilities | 216.2 | 153.7 | 194.2 | 167.9 | 129.2 | 102.6 | 116.5 | 99.3 | 87.7 | 84.4 | 78.6 | 79.5 | 75.1 | 81.4 | 82.1 | 84.3 | 76.0 | 81.3 | 68.2 | 64.9 | 47.1 | 42.7 | 38.4 | 42.8 | 29.6 | 32.8 | 24.2 | 11.3 | 6.5 | (9.2) | (3.4) |
| Total Current Liabilities | 458.0 | 465.9 | 522.3 | 440.3 | 278.5 | 213.0 | 220.2 | 202.2 | 176.9 | 173.1 | 182.3 | 206.5 | 191.9 | 194.2 | 194.2 | 221.0 | 215.3 | 207.3 | 166.8 | 171.9 | 153.2 | 207.1 | 292.8 | 299.0 | 315.1 | 194.6 | 160.5 | 144.8 | 91.3 | 97.2 | 98.4 |
| Long Term Debt | 1 323.6 | 1 334.0 | 1 314.8 | 780.5 | 693.0 | 692.0 | 395.3 | 394.8 | 399.8 | 449.9 | 472.4 | 449.5 | 435.3 | 400.1 | 404.8 | 519.8 | 607.2 | 565.4 | 320.9 | 304.8 | 250.8 | 145.3 | 151.6 | 148.2 | 123.9 | 125.1 | 115.2 | 7.6 | 11.1 | 8.8 | 8.8 |
| Deferred Tax Income | 0 | 147.4 | 56.0 | 41.0 | 57.3 | 49.4 | 54.3 | 60.6 | 51.6 | 39.2 | 36.4 | 28.7 | 9.0 | 0 | 7.0 | 7.0 | 44.8 | 29.6 | 18.5 | 0 | 2.0 | 2.0 | 16.9 | 36.2 | 21.1 | 20.2 | 1.5 | 1.7 | 1.8 | 2.1 | 2.4 |
| Other Liabilities | 144.3 | 147.4 | 0 | 41.0 | 57.3 | 49.4 | 54.3 | 29.1 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0.8 | 3.0 | 3.0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | (0.4) |
| Total Liabilities | 1 925.8 | 1 947.3 | 1 893.1 | 1 261.7 | 1 028.8 | 954.4 | 669.8 | 657.6 | 628.4 | 662.3 | 691.1 | 684.7 | 636.2 | 598.7 | 603.6 | 747.9 | 868.0 | 805.3 | 509.2 | 483.4 | 404.0 | 354.4 | 461.3 | 483.5 | 460.1 | 339.9 | 277.2 | 154.1 | 104.3 | 108.0 | 106.8 |
| EQUITY | |||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 100 K | 100 K | 0 | 0 | 0 |
| Retained Earnings | 859.4 | 755.3 | 646.1 | 510.8 | 421.7 | 362.9 | 239.3 | 160.5 | 116.0 | 86.4 | 77.6 | 79.7 | 59.0 | 45.3 | 12.0 | (50.5) | 217.3 | 185.0 | 119.5 | 65.7 | 24.4 | (10.3) | 73.4 | 82.7 | 94.5 | 70.0 | 36.3 | 18.7 | 10.3 | 11.9 | 7.9 |
| Other Accumulative Comprehensive Income/Loss | (3.0) | (4.1) | (0.8) | (1.4) | (1.7) | (1.2) | (1.0) | (1.3) | 0.2 | 1.2 | 1.4 | 1.5 | 1.0 | 0.9 | 1.1 | 3.2 | 5.2 | 1.5 | (4.2) | 0.1 | (71.6) | (61.2) | (46.8) | (35.3) | (25.8) | (0.2) | (0.4) | (8.9) | (9.8) | (8.1) | (6.5) |
| Total Equity | 1 452.8 | 1 334.7 | 1 223.5 | 1 077.7 | 996.2 | 952.8 | 637.1 | 554.6 | 506.4 | 486.5 | 470.0 | 464.9 | 456.8 | 532.1 | 547.3 | 511.4 | 778.8 | 728.5 | 547.2 | 476.8 | 425.1 | 377.5 | 455.3 | 463.9 | 495.7 | 588.8 | 281.8 | 129.6 | 38.4 | 35.7 | 16.3 |
| Total Liabilities and Equity | 3 378.6 | 3 282.0 | 3 116.7 | 2 339.4 | 2 025.0 | 1 907.2 | 1 306.9 | 1 212.2 | 1 134.8 | 1 148.7 | 1 161.2 | 1 149.5 | 1 093.0 | 1 130.9 | 1 150.9 | 1 259.3 | 1 646.8 | 1 533.8 | 1 056.3 | 960.2 | 829.1 | 732.0 | 916.6 | 947.4 | 955.8 | 928.7 | 559.0 | 283.7 | 142.7 | 143.7 | 123.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||
| Common Shares Outstanding | 53.5 | 53.2 | 53.9 | 54.0 | 56.8 | 51.7 | 50.2 | 49.0 | 48.6 | 48.9 | 48.1 | 47.6 | 56.2 | 64.3 | 69.5 | 71.1 | 70.8 | 67.8 | 20.8 | 62.4 | 19.3 | 18.6 | 18.4 | 18.8 | 27.3 | 28.5 | 15.9 | 5.9 | 5.8 | 4.8 | 3.5 |