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Central Garden & Pet Company CENT
Consumer Defensive - Packaged Foods - NASDAQ - US
Watchlist
$ 36.26
-0.165 %
$ 2.08 B
Market Cap
22.38
P/E
BALANCE SHEET
3.5 B ASSETS
3.47%
Growth Rates
1Year 3.47%
3Years 3.90%
5Years 11.54%
7Years 15.09%
10Years 11.77%
1.94 B LIABILITIES
0.74%
Growth Rates
1Year 0.74%
3Years 0.82%
5Years 13.53%
7Years 16.41%
10Years 11.35%
1.56 B EQUITY
7.19%
Growth Rates
1Year 7.19%
3Years 8.37%
5Years 9.33%
7Years 13.64%
10Years 12.37%
BALANCE SHEET DECOMPOSITION
Balance Sheet Central Garden & Pet Company
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Current Assets 1.89 B
Cash & Short-Term Investments 754 M
Receivables 326 M
Other Current Assets 807 M
Non-Current Assets 1.67 B
Long-Term Investments 0
PP&E 584 M
Other Non-Current Assets 1.08 B
Current Liabilities 515 M
Accounts Payable 213 M
Short-Term Debt 57.6 M
Other Current Liabilities 245 M
Non-Current Liabilities 1.48 B
Long-Term Debt 1.36 B
Other Non-Current Liabilities 118 M

Balance Sheet

Millions
Sep-2024 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 753.5 488.7 177.4 426.4 652.7 497.7 482.1 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 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 326.2 332.9 376.8 385.4 391.8 300.1 275.9 237.9 201.2 207.4 193.7 194.3 202.4 195.4 192.4 206.6 260.6 247.4 239.2 184.9 184.0 146.1 131.0 141.8 151.2 149.4 142.3 85.0 62.2 41.3 29.7 25.1
Inventory 757.9 838.2 938.0 685.2 439.6 466.2 427.8 382.1 362.0 335.9 326.4 391.9 330.0 329.5 286.0 284.8 349.5 378.4 332.2 270.7 237.9 217.2 193.2 217.9 242.6 316.1 292.8 218.8 169.8 69.4 90.3 79.5
Other Current Assets 49.1 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 1 886.8 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 584.3 565.3 583.3 494.2 360.5 245.4 217.6 180.9 158.2 162.8 166.8 188.9 191.2 176.4 165.3 164.7 174.0 201.6 162.6 110.6 105.6 101.5 100.9 108.8 111.7 94.2 86.4 22.7 11.5 12.1 9.5 4.7
Intangible Assets 473.3 497.2 543.2 134.4 134.9 146.1 152.3 116.1 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 551.4 546.4 546.4 369.4 290.0 286.1 281.2 256.3 231.4 209.1 208.2 205.8 210.2 210.2 207.3 207.7 201.5 598.8 557.8 364.8 0 222.5 222.5 372.0 346.5 339.4 113.0 30.0 30.0 0 0 0
Long Term Investments 0 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 57.7 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 (57.7) 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 3 495.8 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 212.6 190.9 215.7 245.5 205.2 149.2 110.3 103.3 102.4 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 57.6 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 245.2 216.2 153.7 194.2 167.9 129.2 102.6 116.5 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 515.4 458.0 465.9 522.3 440.3 278.5 213.0 220.2 202.2 176.9 173.1 182.3 206.5 191.9 194.2 194.2 221.0 215.3 207.3 166.8 171.9 153.2 207.1 292.8 299.0 315.1 194.6 160.5 144.8 91.3 97.2 98.4
Long Term Debt 1 362.9 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 117.6 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 0 144.3 147.4 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 1 940.1 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 0.1 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 959.5 859.4 755.3 646.1 510.8 421.7 362.9 239.3 160.5 116.0 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 (2.6) (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 1 557.5 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 3 495.8 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 65.7 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