Central Garden & Pet Company (CENT)

NASDAQ: CENT · IEX Real-Time Price · USD

39.15

-0.20 (-0.51%)

At close: Jul 19, 2024, 4:00 PM

39.13

-0.02 (-0.05%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

CENT Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019	2018 - 1996
Cash & Equivalents	315.53	502.87	192.18	439.52	666.4	510.7	Upgrade
Cash & Cash Equivalents	315.53	502.87	192.18	439.52	666.4	510.7	Upgrade
Cash Growth	325.92%	161.66%	-56.27%	-34.05%	30.49%	3.59%	Upgrade
Receivables	578.24	332.89	376.79	385.38	391.77	300.14	Upgrade
Inventory	914.35	838.19	938	685.24	439.62	466.2	Upgrade
Other Current Assets	42.5	33.17	46.88	33.51	27.5	30.16	Upgrade
Total Current Assets	1,851	1,707	1,554	1,544	1,525	1,307	Upgrade
Property, Plant & Equipment	558.05	565.31	583.32	494.17	360.55	245.41	Upgrade
Goodwill and Intangibles	1,027	1,044	1,090	503.82	424.88	432.21	Upgrade
Other Long-Term Assets	104	62.55	55.18	575.03	28.65	40.21	Upgrade
Total Long-Term Assets	1,689	1,672	1,728	1,573	814.08	717.83	Upgrade
Total Assets	3,540	3,379	3,282	3,117	2,339	2,025	Upgrade
Accounts Payable	237.31	190.9	215.68	245.54	205.23	149.25	Upgrade
Current Debt	51.37	50.84	48.43	41.81	33.59	0.11	Upgrade
Other Current Liabilities	267.81	216.24	201.78	234.97	201.44	129.17	Upgrade
Total Current Liabilities	556.49	457.99	465.89	522.32	440.26	278.53	Upgrade
Long-Term Debt	1,324	1,324	1,334	1,315	780.47	693.04	Upgrade
Other Long-Term Liabilities	147.68	144.27	147.43	56.01	40.96	57.28	Upgrade
Total Long-Term Liabilities	1,471	1,468	1,481	1,371	821.43	750.32	Upgrade
Total Liabilities	2,028	1,926	1,947	1,893	1,262	1,029	Upgrade
Total Debt	1,375	1,374	1,382	1,357	814.06	693.15	Upgrade
Debt Growth	-1.58%	-0.58%	1.90%	66.65%	17.44%	0.14%	Upgrade
Retained Earnings	920.8	859.37	755.25	646.08	510.78	421.74	Upgrade
Comprehensive Income	-2.83	-2.97	-4.15	-0.83	-1.41	-1.68	Upgrade
Shareholders' Equity	1,511	1,451	1,334	1,222	1,077	996.01	Upgrade
Net Cash / Debt	-1,059.52	-871.55	-1,190.21	-917.1	-147.67	-182.45	Upgrade
Net Cash Per Share	-15.85	-13.05	-17.50	-13.28	-2.16	-2.53	Upgrade
Working Capital	1,294	1,249	1,088	1,021	1,085	1,029	Upgrade
Book Value Per Share	23.02	22.16	20.05	18.14	15.95	14.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).