Central Garden & Pet (CENTA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Central Garden & Pet

    NASDAQ: CENTA · Real-Time Price · USD
    29.06
    -0.03 (-0.10%)
    At close: Oct 03, 2025, 3:59 PM
    29.06
    0.00%
    After-hours: Oct 03, 2025, 04:36 PM EDT

    Central Garden & Pet Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Sep 30, 2023 Sep 24, 2022 Sep 25, 2021
    Cash & Equivalents
    		 753.55M 488.73M 177.44M 426.42M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 31.5M n/a 38.5M 12.2M
    Other Long-Term Assets
    		 26.19M 62.55M -130.75M 575.03M
    Receivables
    		 326.22M 332.89M 376.79M 385.38M
    Inventory
    		 757.94M 838.19M 938M 685.24M
    Other Current Assets
    		 49.09M 14.14M 14.74M 13.1M
    Total Current Assets
    		 1.89B 1.71B 1.55B 1.54B
    Property-Plant & Equipment
    		 584.3M 565.31M 583.32M 494.17M
    Goodwill & Intangibles
    		 1.02B 1.04B 1.09B 503.82M
    Total Long-Term Assets
    		 1.67B 1.67B 1.73B 1.57B
    Total Assets
    		 3.55B 3.38B 3.28B 3.12B
    Account Payables
    		 212.61M 190.9M 215.68M 245.54M
    Deferred Revenue
    		 n/a n/a 147.43M n/a
    Short-Term Debt
    		 239K 247K 317K 1.08M
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 515.38M 457.99M 465.89M 522.32M
    Long-Term Debt
    		 1.19B 1.19B 1.19B 1.18B
    Other Long-Term Liabilities
    		 117.61M 144.27M 147.43M n/a
    Total Long-Term Liabilities
    		 1.48B 1.47B 1.48B 1.37B
    Total Liabilities
    		 2B 1.93B 1.95B 1.89B
    Total Debt
    		 1.42B 1.37B 1.38B 1.36B
    Book Value
    		 1.56B 1.45B 1.33B 1.22B
    Book Value Per Share
    		 23.70 27.17 25.08 22.69
    Common Stock
    		 111K 537K 542K 552K
    Retained Earnings
    		 959.51M 859.37M 755.25M 646.08M
    Comprehensive Income
    		 -2.63M -2.97M -4.14M -831K
    Shareholders Equity
    		 1.56B 1.45B 1.33B 1.22B
    Total Investments
    		 31.5M -144.27M 38.5M 12.2M

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