Central Garden & Pet Company
CENT
$37.06
$0.130.35%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 618.02M | 753.55M | 570.40M | 301.33M | 341.42M |
| Total Receivables | 399.44M | 326.22M | 507.52M | 578.24M | 371.00M |
| Inventory | 815.78M | 757.94M | 784.78M | 914.35M | 948.40M |
| Prepaid Expenses | 39.92M | 34.24M | 33.49M | 42.50M | 39.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.65M | 14.85M | 13.98M | 14.20M | 14.20M |
| Total Current Assets | 1.89B | 1.89B | 1.91B | 1.85B | 1.71B |
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| Total Current Assets | 1.89B | 1.89B | 1.91B | 1.85B | 1.71B |
| Net Property, Plant & Equipment | 566.45M | 584.30M | 572.88M | 558.05M | 566.94M |
| Long-term Investments | 551.36M | 551.36M | 546.44M | 546.44M | 546.44M |
| Goodwill | 551.36M | 551.36M | 546.44M | 546.44M | 546.44M |
| Total Other Intangibles | 465.91M | 473.28M | 472.85M | 480.91M | 489.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.32M | 26.19M | 105.54M | 104.00M | 105.84M |
| Total Assets | 3.54B | 3.55B | 3.61B | 3.54B | 3.42B |
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| Total Accounts Payable | 221.90M | 212.61M | 191.04M | 237.31M | 212.19M |
| Total Accrued Expenses | 262.95M | 245.23M | 276.75M | 267.81M | 230.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.80M | 57.55M | 53.65M | 51.37M | 51.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 543.65M | 515.38M | 521.45M | 556.49M | 494.17M |
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| Total Current Liabilities | 543.65M | 515.38M | 521.45M | 556.49M | 494.17M |
| Long-Term Debt | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 163.27M | 173.29M | 151.04M | 134.72M | 136.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.83M | 117.62M | 150.25M | 147.68M | 149.78M |
| Total Liabilities | 2.02B | 2.00B | 2.01B | 2.03B | 1.97B |
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| Common Stock & APIC | 587.43M | 598.77M | 596.32M | 592.81M | 595.18M |
| Retained Earnings | 936.34M | 959.51M | 1.00B | 920.80M | 858.82M |
| Treasury Stock & Other | -4.66M | -2.63M | -3.20M | -2.83M | -2.11M |
| Total Common Equity | 1.52B | 1.56B | 1.59B | 1.51B | 1.45B |
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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 | 1.52B | 1.56B | 1.59B | 1.51B | 1.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 717.00K | 1.89M | 2.13M | 1.38M | 697.00K |
| Total Equity | 1.52B | 1.56B | 1.60B | 1.51B | 1.45B |
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