Central Garden & Pet (CENTA)
(Delayed Data from NSDQ)
$31.57 USD
-0.68 (-2.11%)
Updated Jul 9, 2024 04:00 PM ET
After-Market: $31.58 +0.01 (0.03%) 5:28 PM ET
4-Sell of 5 4
B Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Central Garden & Pet Company falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 503 | 192 | 440 | 666 | 511 |
Receivables | 333 | 377 | 385 | 392 | 300 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 838 | 938 | 685 | 440 | 466 |
Other Current Assets | 33 | 47 | 34 | 28 | 30 |
Total Current Assets | 1,707 | 1,554 | 1,544 | 1,525 | 1,307 |
Net Property & Equipment | 392 | 397 | 329 | 245 | 245 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,044 | 1,090 | 504 | 425 | 432 |
Deposits & Other Assets | 63 | 55 | 575 | 29 | 40 |
Total Assets | 3,379 | 3,282 | 3,117 | 2,339 | 2,025 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 191 | 216 | 246 | 205 | 149 |
Current Portion Long-Term Debt | 0 | 0 | 1 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 216 | 202 | 235 | 201 | 129 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 458 | 466 | 522 | 440 | 279 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 144 | 147 | 56 | 41 | 57 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,188 | 1,186 | 1,185 | 694 | 693 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,926 | 1,947 | 1,893 | 1,262 | 1,029 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 594 | 582 | 576 | 567 | 575 |
Retained Earnings | 859 | 755 | 646 | 511 | 422 |
Other Equity | -2 | -3 | 0 | -1 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,453 | 1,335 | 1,224 | 1,078 | 996 |
Total Liabilities & Shareholder's Equity | 3,379 | 3,282 | 3,117 | 2,339 | 2,025 |
Total Common Equity | 1,453 | 1,335 | 1,224 | 1,078 | 996 |
Shares Outstanding | 67.10 | 67.90 | 69.60 | 68.30 | 70.20 |
Book Value Per Share | 21.65 | 19.66 | 17.58 | 15.78 | 14.19 |
Fiscal Year End for Central Garden & Pet Company falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 316 | 356 | 503 | 347 |
Receivables | NA | 578 | 371 | 333 | 493 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 914 | 948 | 838 | 866 |
Other Current Assets | NA | 43 | 39 | 33 | 37 |
Total Current Assets | NA | 1,851 | 1,714 | 1,707 | 1,742 |
Net Property & Equipment | NA | 387 | 389 | 392 | 392 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,027 | 1,035 | 1,044 | 1,059 |
Deposits & Other Assets | NA | 104 | 106 | 63 | 55 |
Total Assets | NA | 3,540 | 3,422 | 3,379 | 3,420 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 237 | 212 | 191 | 198 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 268 | 230 | 216 | 248 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 556 | 494 | 458 | 496 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 148 | 150 | 144 | 157 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,189 | 1,189 | 1,188 | 1,188 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,028 | 1,970 | 1,926 | 1,973 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 592 | 595 | 594 | 589 |
Retained Earnings | NA | 921 | 859 | 859 | 858 |
Other Equity | NA | -1 | -1 | -2 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,512 | 1,453 | 1,453 | 1,447 |
Total Liabilities & Shareholder's Equity | NA | 3,540 | 3,422 | 3,379 | 3,420 |
Total Common Equity | 0 | 1,512 | 1,453 | 1,453 | 1,447 |
Shares Outstanding | 67.40 | 67.50 | 67.20 | 67.10 | 67.10 |
Book Value Per Share | 0.00 | 22.40 | 21.62 | 21.65 | 21.57 |