Central Garden & Pet (CENT)

NASDAQ: CENT · Real-Time Price · USD

34.59

0.68 (2.01%)

At close: May 02, 2025, 3:59 PM

34.60

0.03%

After-hours: May 02, 2025, 04:01 PM EDT

Central Garden & Pet Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jun 24, 2023	Mar 25, 2023	Dec 24, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jun 24, 2017	Mar 25, 2017	Dec 24, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016	Dec 26, 2015
Cash & Equivalents	618.02M	753.55M	570.4M	315.53M	341.42M	488.73M	333.14M	60.61M	87.8M	177.44M	208.47M	54.08M	296.04M	426.42M	517.05M	39.87M	608.28M	652.71M	495.34M	331.56M	445.81M	497.75M	445.63M	329.72M	478.74M	482.11M	204.39M	132.26M	283.47M	32.4M	14.47M	6.17M	6.58M	92.98M	40M	9.83M	9.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	119K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-147.68M	-149.78M	-144.27M	-156.54M	n/a	n/a	n/a	n/a	-133.27M	-58.56M	12.2M	-71.78M	-70.03M	-43.22M	13.1M	-52.99M	-52.48M	-49.51M	12.1M	n/a	n/a	n/a	18.5M	n/a	n/a	n/a	-70.59M	n/a	n/a	n/a	500K	n/a	n/a	n/a
Other Long-Term Assets	64.31M	57.71M	105.54M	104.01M	105.84M	62.55M	54.94M	54.96M	54.78M	55.18M	125.86M	125.06M	576.9M	575.03M	569.87M	590.41M	108.88M	-25.4M	30.17M	35.96M	32M	40.21M	55.76M	52.34M	37.3M	-29.06M	67.85M	50.06M	74.22M	70.59M	113.19M	60.36M	61.33M	11.91M	28.52M	57.75M	70.99M
Receivables	399.44M	326.22M	507.52M	578.24M	371M	332.89M	492.85M	564.87M	329.13M	376.79M	505.9M	619.63M	343.66M	385.38M	494.43M	636.47M	322.81M	391.77M	503.29M	460.99M	268.23M	300.13M	395.58M	456.13M	250.22M	275.91M	348.78M	395.15M	235.07M	237.87M	279.5M	343.2M	192.22M	201.15M	241.95M	340.53M	195.36M
Inventory	815.78M	757.94M	784.77M	914.35M	948.4M	838.19M	865.5M	966.9M	1.02B	938M	882.52M	888.05M	844.9M	685.24M	626.63M	672.9M	574.88M	439.62M	425.92M	517.21M	556.48M	466.2M	464.92M	517.16M	493.75M	427.82M	428.01M	465.52M	440.42M	382.1M	383.45M	426.38M	430.17M	362M	361.81M	390.75M	416.46M
Other Current Assets	54.57M	49.09M	47.47M	14.2M	14.2M	14.14M	50.2M	13.47M	14.74M	14.74M	12.68M	12.68M	12.91M	13.1M	11.68M	12.61M	13.67M	13.69M	13.54M	13.02M	12.99M	12.95M	10.92M	16.11M	10.92M	10.9M	13.98M	13.95M	12.42M	12.64M	41.4M	10.99M	10.98M	47.76M	12.03M	11.95M	11.94M
Total Current Assets	1.89B	1.89B	1.91B	1.85B	1.71B	1.71B	1.74B	1.65B	1.51B	1.55B	1.63B	1.62B	1.53B	1.54B	1.68B	1.41B	1.55B	1.53B	1.47B	1.36B	1.32B	1.31B	1.35B	1.35B	1.27B	1.22B	1.02B	1.03B	993.9M	683.06M	740.39M	840.82M	693.3M	714.81M	700.87M	803.81M	692.63M
Property-Plant & Equipment	566.45M	584.3M	572.88M	558.05M	566.94M	565.31M	564.71M	570.22M	581.03M	583.32M	583.95M	589.09M	509.84M	494.17M	455.86M	431.32M	367.99M	360.55M	338.35M	340.98M	347.07M	245.41M	238.95M	217.54M	211.56M	217.65M	211.82M	210.56M	179.23M	180.91M	177.78M	175.94M	169.84M	158.22M	159.43M	164.79M	163.95M
Goodwill & Intangibles	1.02B	1.02B	1.02B	1.03B	1.04B	1.04B	1.06B	1.07B	1.08B	1.09B	1B	1.01B	499.58M	503.82M	415.02M	418.15M	421.51M	424.88M	428.16M	431.54M	435.01M	432.21M	420.58M	423.98M	429.96M	433.44M	406.85M	409.77M	370M	372.34M	320.39M	321.79M	323.29M	327.25M	328.08M	296.75M	283.64M
Total Long-Term Assets	1.65B	1.67B	1.7B	1.69B	1.71B	1.67B	1.68B	1.7B	1.72B	1.73B	1.71B	1.73B	1.59B	1.57B	1.44B	1.44B	898.39M	814.08M	796.68M	808.48M	814.08M	717.83M	715.29M	693.85M	678.82M	689.91M	686.52M	670.4M	623.45M	623.85M	611.36M	558.09M	554.45M	497.39M	516.04M	519.3M	518.58M
Total Assets	3.54B	3.5B	3.61B	3.54B	3.42B	3.38B	3.42B	3.35B	3.23B	3.28B	3.35B	3.35B	3.12B	3.12B	3.12B	2.85B	2.45B	2.34B	2.26B	2.17B	2.14B	2.03B	2.06B	2.05B	1.95B	1.91B	1.71B	1.7B	1.62B	1.31B	1.35B	1.4B	1.25B	1.21B	1.22B	1.32B	1.21B
Account Payables	221.9M	212.61M	191.04M	237.31M	212.19M	190.9M	198.41M	225.31M	194.16M	215.68M	241.09M	297.19M	244.83M	245.54M	237.05M	278.97M	216.99M	205.23M	178.73M	186.87M	184.66M	149.25M	137.67M	157.6M	141.19M	110.26M	108.13M	150.97M	124.58M	103.28M	106.41M	141.79M	135.24M	102.41M	96.91M	133.21M	129.09M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	58.8M	57.55M	53.65M	322K	51.5M	50.84M	50.46M	270K	296K	48.43M	46.21M	45.14M	43.46M	41.81M	39.64M	40.68M	34.93M	33.59M	31.75M	32.51M	34.43M	113K	116K	5.12M	117K	122K	119K	20K	372K	375K	375K	374K	397K	463K	530K	594K	292K
Other Current Liabilities	262.95M	245.23M	-53.36M	n/a	-51.03M	-50.6M	-50.21M	n/a	n/a	-48.11M	-45.86M	-44.77M	-43.05M	-40.73M	-39.56M	-40.59M	-34.83M	-33.49M	-31.65M	-32.4M	-34.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	543.65M	515.38M	521.45M	556.49M	494.17M	457.99M	496.39M	475.95M	423.04M	465.89M	516.19M	570.75M	513.35M	522.32M	511.01M	536.76M	441.21M	440.26M	385.25M	357.1M	343.86M	278.52M	278.81M	299.13M	249.55M	212.96M	231.15M	267.41M	224.96M	220.21M	218.87M	243.59M	230.13M	202.22M	200.39M	231.49M	218.43M
Long-Term Debt	1.19B	1.36B	1.19B	1.19B	1.19B	1.19B	1.19B	1.21B	1.19B	1.19B	1.19B	1.19B	1.19B	1.18B	1.18B	978.89M	788.82M	693.86M	693.82M	693.52M	693.13M	693.04M	692.95M	692.65M	692.33M	692.03M	691.74M	691.08M	690.96M	395.28M	435.07M	495.87M	395.01M	394.81M	394.6M	496.4M	435.89M
Other Long-Term Liabilities	163.27M	n/a	150.25M	147.68M	149.78M	144.27M	156.54M	n/a	n/a	n/a	-1	133.27M	58.56M	n/a	n/a	n/a	43.22M	40.96M	52.99M	52.48M	49.51M	57.28M	58.83M	55.06M	52.48M	49.38M	40.8M	n/a	39.48M	54.28M	n/a	64.98M	62.61M	n/a	63.98M	62.27M	58.01M
Total Long-Term Liabilities	1.47B	1.48B	1.49B	1.47B	1.48B	1.47B	1.48B	1.5B	1.48B	1.48B	1.48B	1.48B	1.38B	1.37B	1.37B	1.15B	917.87M	821.43M	818.37M	816.87M	818.13M	750.32M	751.78M	747.71M	744.81M	741.41M	732.54M	731.45M	730.44M	449.56M	503.87M	560.85M	457.62M	455.39M	458.58M	558.67M	493.9M
Total Liabilities	2.02B	1.94B	2.01B	2.03B	1.97B	1.93B	1.97B	1.98B	1.91B	1.95B	1.99B	2.05B	1.89B	1.89B	1.88B	1.69B	1.36B	1.26B	1.2B	1.17B	1.16B	1.03B	1.03B	1.05B	994.36M	954.38M	963.68M	998.86M	955.4M	669.76M	722.74M	804.44M	687.75M	657.61M	658.97M	790.16M	712.33M
Total Debt	1.41B	1.42B	1.39B	1.38B	1.38B	1.37B	1.37B	1.4B	1.38B	1.38B	1.39B	1.4B	1.36B	1.36B	1.34B	1.12B	909.58M	814.06M	797.12M	796.89M	803.04M	693.15M	693.06M	697.76M	692.45M	692.15M	691.86M	691.1M	691.34M	395.65M	435.45M	496.24M	395.41M	395.27M	395.13M	496.99M	436.19M
Common Stock	638K	111K	674K	674K	538K	537K	537K	541K	541K	542K	546K	551K	551K	552K	556K	556K	551K	548K	546K	547K	554K	561K	577K	581K	578K	576K	521K	519K	518K	518K	517K	515K	511K	510K	507K	503K	501K
Retained Earnings	936.34M	959.51M	1B	920.8M	858.82M	859.37M	858.22M	786.78M	740.55M	755.25M	771.34M	712.68M	650.03M	646.08M	665.53M	589.35M	516.39M	510.78M	497.19M	431.49M	403.69M	421.74M	444.64M	407.12M	364.73M	362.92M	352.36M	310.81M	265.58M	239.33M	235.07M	202.82M	168.14M	160.5M	166.11M	140.08M	107.39M
Comprehensive Income	-4.66M	-2.63M	-3.2M	-2.83M	-2.11M	-2.97M	-1.96M	-3.6M	-3.36M	-4.14M	-1.92M	-703K	-1.27M	-831K	-1.83M	-2.15M	-1.03M	-1.41M	-1.68M	-1.65M	-1.24M	-1.68M	-1.43M	-1.28M	-1.49M	-1.22M	-1.15M	-673K	-907K	-951K	-1.49M	-1.66M	-1.8M	-1.29M	-805K	-528K	-69K
Shareholders Equity	1.52B	1.56B	1.59B	1.51B	1.45B	1.45B	1.45B	1.37B	1.32B	1.33B	1.35B	1.29B	1.23B	1.22B	1.24B	1.16B	1.09B	1.08B	1.06B	993.01M	973.12M	996.01M	1.03B	998.75M	956.26M	952.45M	744.13M	704.51M	661.89M	635.69M	627.1M	593.22M	559.25M	553.01M	556.08M	531.72M	498.4M
Total Investments	n/a	n/a	-150.25M	-147.68M	-149.78M	-144.27M	-156.54M	n/a	n/a	n/a	n/a	-133.27M	-58.56M	12.2M	-71.78M	-70.03M	-43.22M	13.1M	-52.99M	-52.48M	-49.51M	12.1M	119K	n/a	n/a	18.5M	n/a	n/a	n/a	-70.59M	n/a	n/a	n/a	500K	n/a	n/a	n/a