Central Garden & Pet Company (CENTA)
NASDAQ: CENTA · Real-Time Price · USD
33.82
-0.38 (-1.11%)
Dec 20, 2024, 4:00 PM EST - Market closed
CENTA Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | 2019 - 2015 |
| Cash & Equivalents | 753.55 | 753.55 | 488.73 | 177.44 | 426.42 | 652.71 | Upgrade
|
| Cash & Short-Term Investments | 753.55 | 753.55 | 488.73 | 177.44 | 426.42 | 652.71 | Upgrade
|
| Cash Growth | 54.19% | 54.19% | 175.43% | -58.39% | -34.67% | 31.13% | Upgrade
|
| Receivables | 326.22 | 326.22 | 332.89 | 376.79 | 385.38 | 391.77 | Upgrade
|
| Inventory | 757.94 | 757.94 | 838.19 | 938 | 685.24 | 439.62 | Upgrade
|
| Prepaid Expenses | 34.24 | 34.24 | 33.17 | 46.88 | 33.51 | 27.5 | Upgrade
|
| Restricted Cash | 14.85 | 14.85 | 14.14 | 14.74 | 13.1 | 13.69 | Upgrade
|
| Total Current Assets | 1,887 | 1,887 | 1,707 | 1,554 | 1,544 | 1,525 | Upgrade
|
| Property, Plant & Equipment | 584.3 | 584.3 | 565.31 | 583.32 | 494.17 | 360.55 | Upgrade
|
| Long-Term Investments | 31.5 | 31.5 | 38.7 | 38.5 | 12.2 | 13.1 | Upgrade
|
| Goodwill | 551.36 | 551.36 | 546.44 | 546.44 | 369.39 | 289.96 | Upgrade
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| Other Intangible Assets | 473.28 | 473.28 | 497.23 | 543.21 | 134.43 | 134.92 | Upgrade
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| Other Long-Term Assets | 26.19 | 26.19 | 23.85 | 16.68 | 562.83 | 15.55 | Upgrade
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| Total Assets | 3,553 | 3,553 | 3,379 | 3,282 | 3,117 | 2,339 | Upgrade
|
| Accounts Payable | 212.61 | 212.61 | 190.9 | 215.68 | 245.54 | 205.23 | Upgrade
|
| Accrued Expenses | 245.23 | 245.23 | 216.24 | 201.78 | 234.97 | 201.44 | Upgrade
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| Current Portion of Long-Term Debt | 0.14 | 0.14 | 0.25 | 0.32 | 0.98 | - | Upgrade
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| Current Portion of Leases | 57.41 | 57.41 | 50.6 | 48.11 | 40.83 | 33.59 | Upgrade
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| Total Current Liabilities | 515.38 | 515.38 | 457.99 | 465.89 | 522.32 | 440.26 | Upgrade
|
| Long-Term Debt | 1,190 | 1,190 | 1,188 | 1,186 | 1,185 | 693.86 | Upgrade
|
| Long-Term Leases | 173.29 | 173.29 | 135.62 | 147.72 | 130.13 | 86.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 117.62 | 117.62 | 144.27 | 147.43 | 56.01 | 40.96 | Upgrade
|
| Total Liabilities | 1,996 | 1,996 | 1,926 | 1,947 | 1,893 | 1,262 | Upgrade
|
| Common Stock | 0.67 | 0.67 | 0.67 | 0.54 | 0.55 | 0.55 | Upgrade
|
| Additional Paid-In Capital | 598.1 | 598.1 | 594.28 | 582.06 | 576.45 | 566.88 | Upgrade
|
| Retained Earnings | 959.51 | 959.51 | 859.37 | 755.25 | 646.08 | 510.78 | Upgrade
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| Comprehensive Income & Other | -2.63 | -2.63 | -2.97 | -4.15 | -0.83 | -1.41 | Upgrade
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| Total Common Equity | 1,556 | 1,556 | 1,451 | 1,334 | 1,222 | 1,077 | Upgrade
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| Minority Interest | 1.89 | 1.89 | 1.46 | 1.01 | 1.29 | 0.87 | Upgrade
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| Shareholders' Equity | 1,558 | 1,558 | 1,453 | 1,335 | 1,224 | 1,078 | Upgrade
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| Total Liabilities & Equity | 3,553 | 3,553 | 3,379 | 3,282 | 3,117 | 2,339 | Upgrade
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| Total Debt | 1,420 | 1,420 | 1,374 | 1,382 | 1,357 | 814.06 | Upgrade
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| Net Cash (Debt) | -666.9 | -666.9 | -885.69 | -1,205 | -930.2 | -161.35 | Upgrade
|
| Net Cash Per Share | -9.97 | -9.97 | -13.26 | -17.71 | -16.84 | -2.95 | Upgrade
|
| Filing Date Shares Outstanding | 65.59 | 65.59 | 64.1 | 64.43 | 65.7 | 65.32 | Upgrade
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| Total Common Shares Outstanding | 67.12 | 67.12 | 63.98 | 64.58 | 65.8 | 65.27 | Upgrade
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| Working Capital | 1,371 | 1,371 | 1,249 | 1,088 | 1,021 | 1,085 | Upgrade
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| Book Value Per Share | 23.18 | 23.18 | 22.68 | 20.65 | 18.57 | 16.50 | Upgrade
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| Tangible Book Value | 531.01 | 531.01 | 407.69 | 244.06 | 718.43 | 651.92 | Upgrade
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| Tangible Book Value Per Share | 7.91 | 7.91 | 6.37 | 3.78 | 10.92 | 9.99 | Upgrade
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| Land | 29.67 | 29.67 | 29.43 | 29.47 | 27.53 | 17.37 | Upgrade
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| Buildings | 290.6 | 290.6 | 277.62 | 263.5 | 209.29 | 180.26 | Upgrade
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| Machinery | 456.31 | 456.31 | 433.65 | 388.26 | 344.83 | 311.9 | Upgrade
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| Construction In Progress | 19.3 | 19.3 | 25.7 | 51.62 | 53.04 | 22.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.