Central Garden & Pet Company
CENT
$34.09
-$0.995-2.84%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
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| Total Cash And Short-Term Investments | 713.05M | 516.68M | 618.02M | 753.55M | 570.40M |
| Total Receivables | 522.71M | 578.88M | 399.44M | 326.22M | 507.52M |
| Inventory | 718.27M | 824.28M | 815.78M | 757.94M | 784.78M |
| Prepaid Expenses | 31.50M | 40.76M | 39.92M | 34.24M | 33.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.69M | 14.66M | 14.65M | 14.85M | 13.98M |
| Total Current Assets | 2.00B | 1.98B | 1.89B | 1.89B | 1.91B |
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| Total Current Assets | 2.00B | 1.98B | 1.89B | 1.89B | 1.91B |
| Net Property, Plant & Equipment | 586.54M | 577.33M | 566.45M | 584.30M | 572.88M |
| Long-term Investments | 554.69M | 554.69M | 551.36M | 551.36M | 546.44M |
| Goodwill | 554.69M | 554.69M | 551.36M | 551.36M | 546.44M |
| Total Other Intangibles | 455.10M | 461.66M | 465.91M | 473.28M | 472.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.77M | 60.68M | 64.32M | 26.19M | 105.54M |
| Total Assets | 3.66B | 3.63B | 3.54B | 3.55B | 3.61B |
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| Total Accounts Payable | 210.93M | 263.71M | 221.90M | 212.61M | 191.04M |
| Total Accrued Expenses | 294.40M | 275.37M | 262.95M | 245.23M | 276.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.86M | 58.57M | 58.80M | 57.55M | 53.65M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 562.18M | 597.65M | 543.65M | 515.38M | 521.45M |
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| Total Current Liabilities | 562.18M | 597.65M | 543.65M | 515.38M | 521.45M |
| Long-Term Debt | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 188.31M | 175.58M | 163.27M | 173.29M | 151.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.13M | 122.26M | 118.83M | 117.62M | 150.25M |
| Total Liabilities | 2.07B | 2.09B | 2.02B | 2.00B | 2.01B |
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| Common Stock & APIC | 566.87M | 576.41M | 587.43M | 598.77M | 596.32M |
| Retained Earnings | 1.02B | 969.72M | 936.34M | 959.51M | 1.00B |
| Treasury Stock & Other | -3.53M | -4.62M | -4.66M | -2.63M | -3.20M |
| Total Common Equity | 1.59B | 1.54B | 1.52B | 1.56B | 1.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.59B | 1.54B | 1.52B | 1.56B | 1.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.30M | 1.89M | 717.00K | 1.89M | 2.13M |
| Total Equity | 1.59B | 1.54B | 1.52B | 1.56B | 1.60B |
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