The Scotts Miracle-Gro Company
SMG
$62.17
-$0.33-0.53%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/30/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.89% | 59.29% | -84.41% | -75.15% | 311.42% |
| Total Receivables | -28.21% | 274.20% | 20.81% | -64.96% | -42.46% |
| Inventory | -29.60% | -15.01% | 54.86% | -3.18% | -26.39% |
| Prepaid Expenses | -19.06% | -7.82% | 4.91% | 5.47% | -16.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,400.00% | -90.00% | 11.11% | -- | -- |
| Total Current Assets | -25.76% | 34.48% | 31.11% | -36.27% | -20.50% |
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| Total Current Assets | -25.76% | 34.48% | 31.11% | -36.27% | -20.50% |
| Net Property, Plant & Equipment | 1.17% | -0.46% | -0.86% | -0.10% | -0.62% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.58% | -0.70% | -0.93% | -1.44% | -0.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.55% | -20.13% | 18.11% | -9.75% | -14.80% |
| Total Assets | -12.61% | 11.56% | 10.39% | -17.69% | -11.08% |
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| Total Accounts Payable | -33.96% | 28.13% | 21.44% | -19.58% | -28.09% |
| Total Accrued Expenses | 59.14% | 138.46% | -98.32% | 1,561.43% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.53% | 0.00% | 1.95% | 0.87% | -5.16% |
| Total Finance Division Other Current Liabilities | -16.83% | 98.38% | 77.79% | -65.96% | -18.37% |
| Total Other Current Liabilities | -16.83% | 98.38% | 77.79% | -65.96% | -18.37% |
| Total Current Liabilities | -21.13% | 48.07% | -8.86% | -12.18% | -19.42% |
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| Total Current Liabilities | -21.13% | 48.07% | -8.86% | -12.18% | -19.42% |
| Long-Term Debt | -14.33% | -5.42% | 21.53% | -10.84% | -11.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.18% | -1.92% | -2.86% | -5.68% | 2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42% | -4.42% | -3.76% | 6.45% | -12.10% |
| Total Liabilities | -14.77% | 4.85% | 11.87% | -10.26% | -12.92% |
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| Common Stock & APIC | 1.14% | -1.63% | -3.56% | 0.39% | 1.95% |
| Retained Earnings | 29.84% | 90.86% | -35.55% | -48.14% | 19.11% |
| Treasury Stock & Other | 0.38% | 1.68% | 3.03% | 3.31% | 0.35% |
| Total Common Equity | 41.09% | 39.50% | -22.76% | -167.17% | 41.73% |
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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 | 41.09% | 39.50% | -22.76% | -167.17% | 41.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.09% | 39.50% | -22.76% | -167.17% | 41.73% |
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