Central Garden & Pet Co
NASDAQ:CENTA
Central Garden & Pet Co
NASDAQ:CENTA
Price:
31.81
USD
1.89%
Market Closed
Market Cap:
$2.1B
Balance Sheet
Balance Sheet Decomposition
Central Garden & Pet Co
Central Garden & Pet Co
Balance Sheet Decomposition is not available for
Central Garden & Pet Co
Central Garden & Pet Co
Balance Sheet
Central Garden & Pet Co
Central Garden & Pet Co
Currency: USD
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
78
|
12
|
29
|
28
|
21
|
27
|
86
|
92
|
12
|
49
|
15
|
79
|
48
|
93
|
32
|
482
|
498
|
653
|
426
|
177
|
489
|
754
|
882
|
|
| Cash Equivalents |
11
|
78
|
12
|
29
|
28
|
21
|
27
|
86
|
92
|
12
|
49
|
15
|
79
|
48
|
93
|
32
|
482
|
498
|
653
|
426
|
177
|
489
|
754
|
882
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
18
|
23
|
18
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
131
|
146
|
184
|
185
|
239
|
247
|
261
|
207
|
192
|
195
|
202
|
194
|
194
|
207
|
201
|
238
|
276
|
300
|
392
|
385
|
377
|
333
|
326
|
325
|
|
| Accounts Receivables |
131
|
146
|
184
|
185
|
239
|
247
|
261
|
207
|
192
|
195
|
202
|
194
|
194
|
207
|
201
|
238
|
276
|
300
|
392
|
385
|
377
|
333
|
326
|
325
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
193
|
217
|
238
|
271
|
332
|
378
|
350
|
285
|
286
|
330
|
330
|
392
|
326
|
336
|
362
|
382
|
428
|
466
|
440
|
685
|
938
|
838
|
758
|
722
|
|
| Other Current Assets |
26
|
15
|
31
|
26
|
35
|
39
|
35
|
44
|
43
|
48
|
48
|
54
|
63
|
63
|
27
|
31
|
32
|
43
|
41
|
47
|
62
|
47
|
49
|
46
|
|
| Total Current Assets |
361
|
456
|
465
|
510
|
635
|
686
|
672
|
622
|
628
|
603
|
652
|
673
|
672
|
654
|
683
|
683
|
1 217
|
1 307
|
1 525
|
1 544
|
1 554
|
1 707
|
1 887
|
1 976
|
|
| PP&E Net |
101
|
102
|
106
|
111
|
163
|
202
|
174
|
165
|
165
|
176
|
191
|
189
|
167
|
163
|
158
|
181
|
218
|
245
|
361
|
494
|
583
|
565
|
584
|
586
|
|
| PP&E Gross |
101
|
102
|
106
|
111
|
163
|
202
|
174
|
165
|
165
|
176
|
191
|
189
|
167
|
0
|
158
|
181
|
218
|
245
|
361
|
494
|
583
|
565
|
584
|
586
|
|
| Accumulated Depreciation |
72
|
83
|
85
|
95
|
107
|
125
|
154
|
173
|
185
|
217
|
232
|
248
|
253
|
0
|
301
|
333
|
355
|
379
|
404
|
425
|
459
|
492
|
534
|
566
|
|
| Intangible Assets |
0
|
0
|
0
|
25
|
111
|
100
|
107
|
103
|
87
|
85
|
79
|
80
|
88
|
76
|
96
|
116
|
152
|
146
|
135
|
134
|
543
|
497
|
473
|
448
|
|
| Goodwill |
223
|
223
|
338
|
365
|
558
|
599
|
202
|
208
|
207
|
210
|
210
|
206
|
208
|
209
|
231
|
256
|
281
|
286
|
290
|
369
|
546
|
546
|
551
|
555
|
|
| Other Long-Term Assets |
48
|
49
|
51
|
46
|
68
|
61
|
105
|
54
|
44
|
19
|
18
|
14
|
14
|
30
|
12
|
71
|
39
|
40
|
29
|
575
|
55
|
63
|
58
|
61
|
|
| Other Assets |
223
|
223
|
338
|
365
|
558
|
599
|
202
|
208
|
207
|
210
|
210
|
206
|
208
|
209
|
231
|
256
|
281
|
286
|
290
|
369
|
546
|
546
|
551
|
555
|
|
| Total Assets |
732
N/A
|
829
+13%
|
960
+16%
|
1 056
+10%
|
1 534
+45%
|
1 647
+7%
|
1 259
-24%
|
1 151
-9%
|
1 131
-2%
|
1 093
-3%
|
1 150
+5%
|
1 161
+1%
|
1 149
-1%
|
1 132
-1%
|
1 181
+4%
|
1 307
+11%
|
1 907
+46%
|
2 025
+6%
|
2 339
+16%
|
3 117
+33%
|
3 282
+5%
|
3 379
+3%
|
3 553
+5%
|
3 626
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
97
|
105
|
106
|
97
|
123
|
136
|
133
|
109
|
113
|
117
|
127
|
104
|
88
|
89
|
102
|
103
|
110
|
149
|
205
|
246
|
216
|
191
|
213
|
235
|
|
| Accrued Liabilities |
43
|
47
|
65
|
68
|
81
|
76
|
84
|
82
|
81
|
75
|
80
|
79
|
84
|
88
|
99
|
117
|
103
|
129
|
235
|
276
|
250
|
267
|
303
|
304
|
|
| Short-Term Debt |
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
207
|
153
|
172
|
167
|
207
|
215
|
221
|
194
|
194
|
192
|
207
|
182
|
173
|
177
|
202
|
220
|
213
|
279
|
440
|
522
|
466
|
458
|
515
|
539
|
|
| Long-Term Debt |
145
|
249
|
305
|
321
|
565
|
607
|
520
|
405
|
400
|
435
|
450
|
472
|
450
|
397
|
395
|
395
|
692
|
693
|
694
|
1 185
|
1 186
|
1 188
|
1 190
|
1 192
|
|
| Deferred Income Tax |
2
|
2
|
4
|
19
|
30
|
45
|
7
|
5
|
4
|
9
|
29
|
36
|
39
|
52
|
29
|
54
|
49
|
57
|
41
|
56
|
147
|
144
|
118
|
119
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
1
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
130
|
148
|
136
|
173
|
192
|
|
| Total Liabilities |
354
N/A
|
404
+14%
|
480
+19%
|
506
+5%
|
804
+59%
|
869
+8%
|
751
-14%
|
606
-19%
|
600
-1%
|
636
+6%
|
686
+8%
|
693
+1%
|
664
-4%
|
626
-6%
|
628
+0%
|
671
+7%
|
955
+42%
|
1 029
+8%
|
1 263
+23%
|
1 894
+50%
|
1 948
+3%
|
1 927
-1%
|
1 998
+4%
|
2 042
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
3
|
3
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
10
|
24
|
66
|
120
|
185
|
217
|
51
|
12
|
45
|
59
|
80
|
78
|
86
|
116
|
161
|
239
|
363
|
422
|
511
|
646
|
755
|
859
|
960
|
1 015
|
|
| Additional Paid In Capital |
532
|
545
|
555
|
577
|
540
|
554
|
555
|
531
|
484
|
396
|
382
|
389
|
397
|
389
|
393
|
397
|
590
|
575
|
567
|
576
|
582
|
594
|
598
|
571
|
|
| Treasury Stock |
145
|
145
|
145
|
146
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
4
|
2
|
5
|
3
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
4
|
3
|
3
|
4
|
|
| Total Equity |
378
N/A
|
425
+13%
|
480
+13%
|
550
+15%
|
730
+33%
|
778
+6%
|
509
-35%
|
545
+7%
|
531
-3%
|
457
-14%
|
464
+2%
|
469
+1%
|
485
+3%
|
505
+4%
|
553
+9%
|
636
+15%
|
952
+50%
|
996
+5%
|
1 077
+8%
|
1 222
+14%
|
1 334
+9%
|
1 451
+9%
|
1 556
+7%
|
1 583
+2%
|
|
| Total Liabilities & Equity |
732
N/A
|
829
+13%
|
960
+16%
|
1 056
+10%
|
1 534
+45%
|
1 647
+7%
|
1 259
-24%
|
1 151
-9%
|
1 131
-2%
|
1 093
-3%
|
1 150
+5%
|
1 161
+1%
|
1 149
-1%
|
1 132
-1%
|
1 181
+4%
|
1 307
+11%
|
1 907
+46%
|
2 025
+6%
|
2 339
+16%
|
3 117
+33%
|
3 282
+5%
|
3 379
+3%
|
3 553
+5%
|
3 626
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
20
|
20
|
21
|
71
|
72
|
71
|
68
|
62
|
51
|
49
|
49
|
51
|
50
|
51
|
52
|
58
|
56
|
55
|
55
|
54
|
54
|
67
|
64
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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