Central Garden & Pet Company (CENTA)
NASDAQ: CENTA · Real-Time Price · USD
30.69
-1.05 (-3.31%)
At close: Aug 8, 2025, 4:00 PM
30.71
+0.01 (0.05%)
After-hours: Aug 8, 2025, 4:41 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 713.05 | 753.55 | 488.73 | 177.44 | 426.42 | 652.71 | Upgrade |
Cash & Short-Term Investments | 713.05 | 753.55 | 488.73 | 177.44 | 426.42 | 652.71 | Upgrade |
Cash Growth | 25.01% | 54.19% | 175.43% | -58.39% | -34.67% | 31.13% | Upgrade |
Receivables | 522.71 | 326.22 | 332.89 | 376.79 | 385.38 | 391.77 | Upgrade |
Inventory | 718.27 | 757.94 | 838.19 | 938 | 685.24 | 439.62 | Upgrade |
Prepaid Expenses | 31.5 | 34.24 | 33.17 | 46.88 | 33.51 | 27.5 | Upgrade |
Restricted Cash | 14.69 | 14.85 | 14.14 | 14.74 | 13.1 | 13.69 | Upgrade |
Total Current Assets | 2,000 | 1,887 | 1,707 | 1,554 | 1,544 | 1,525 | Upgrade |
Property, Plant & Equipment | 586.54 | 584.3 | 565.31 | 583.32 | 494.17 | 360.55 | Upgrade |
Long-Term Investments | - | 31.5 | 38.7 | 38.5 | 12.2 | 13.1 | Upgrade |
Goodwill | 554.69 | 551.36 | 546.44 | 546.44 | 369.39 | 289.96 | Upgrade |
Other Intangible Assets | 455.1 | 473.28 | 497.23 | 543.21 | 134.43 | 134.92 | Upgrade |
Other Long-Term Assets | 60.77 | 26.19 | 23.85 | 16.68 | 562.83 | 15.55 | Upgrade |
Total Assets | 3,657 | 3,553 | 3,379 | 3,282 | 3,117 | 2,339 | Upgrade |
Accounts Payable | 210.93 | 212.61 | 190.9 | 215.68 | 245.54 | 205.23 | Upgrade |
Accrued Expenses | 294.4 | 245.23 | 216.24 | 201.78 | 234.97 | 201.44 | Upgrade |
Current Portion of Long-Term Debt | 0.08 | 0.14 | 0.25 | 0.32 | 0.98 | - | Upgrade |
Current Portion of Leases | 56.78 | 57.41 | 50.6 | 48.11 | 40.83 | 33.59 | Upgrade |
Total Current Liabilities | 562.18 | 515.38 | 457.99 | 465.89 | 522.32 | 440.26 | Upgrade |
Long-Term Debt | 1,191 | 1,190 | 1,188 | 1,186 | 1,185 | 693.86 | Upgrade |
Long-Term Leases | 188.31 | 173.29 | 135.62 | 147.72 | 130.13 | 86.62 | Upgrade |
Long-Term Deferred Tax Liabilities | 125.13 | 117.62 | 144.27 | 147.43 | 56.01 | 40.96 | Upgrade |
Total Liabilities | 2,067 | 1,996 | 1,926 | 1,947 | 1,893 | 1,262 | Upgrade |
Common Stock | 0.63 | 0.67 | 0.67 | 0.54 | 0.55 | 0.55 | Upgrade |
Additional Paid-In Capital | 566.24 | 598.1 | 594.28 | 582.06 | 576.45 | 566.88 | Upgrade |
Retained Earnings | 1,025 | 959.51 | 859.37 | 755.25 | 646.08 | 510.78 | Upgrade |
Comprehensive Income & Other | -3.53 | -2.63 | -2.97 | -4.14 | -0.83 | -1.41 | Upgrade |
Total Common Equity | 1,588 | 1,556 | 1,451 | 1,334 | 1,222 | 1,077 | Upgrade |
Minority Interest | 2.3 | 1.89 | 1.46 | 1.01 | 1.29 | 0.87 | Upgrade |
Shareholders' Equity | 1,591 | 1,558 | 1,453 | 1,335 | 1,224 | 1,078 | Upgrade |
Total Liabilities & Equity | 3,657 | 3,553 | 3,379 | 3,282 | 3,117 | 2,339 | Upgrade |
Total Debt | 1,436 | 1,420 | 1,374 | 1,382 | 1,357 | 814.06 | Upgrade |
Net Cash (Debt) | -723.3 | -666.9 | -885.69 | -1,205 | -930.2 | -161.35 | Upgrade |
Net Cash Per Share | -11.14 | -9.97 | -13.26 | -17.71 | -16.84 | -2.95 | Upgrade |
Filing Date Shares Outstanding | 62.87 | 65.59 | 64.1 | 64.43 | 65.7 | 65.32 | Upgrade |
Total Common Shares Outstanding | 62.81 | 67.12 | 63.98 | 64.58 | 65.8 | 65.27 | Upgrade |
Working Capital | 1,438 | 1,371 | 1,249 | 1,088 | 1,021 | 1,085 | Upgrade |
Book Value Per Share | 25.29 | 23.18 | 22.68 | 20.65 | 18.57 | 16.50 | Upgrade |
Tangible Book Value | 578.44 | 531.01 | 407.69 | 244.06 | 718.43 | 651.92 | Upgrade |
Tangible Book Value Per Share | 9.21 | 7.91 | 6.37 | 3.78 | 10.92 | 9.99 | Upgrade |
Land | - | 29.67 | 29.43 | 29.47 | 27.53 | 17.37 | Upgrade |
Buildings | - | 290.6 | 277.62 | 263.5 | 209.29 | 180.26 | Upgrade |
Machinery | - | 456.31 | 433.65 | 388.26 | 344.83 | 311.9 | Upgrade |
Construction In Progress | - | 19.3 | 25.7 | 51.62 | 53.04 | 22.42 | Upgrade |
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.