CENT
The table below shows Central Garden & Pet Company's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $882.49M | $753.55M | $488.73M | $177.44M | $426.42M | $652.71M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $325.30M | $326.22M | $332.89M | $376.79M | $385.38M | $391.77M |
| Inventory | $722.11M | $757.94M | $838.19M | $938.00M | $685.24M | $439.62M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.98B |
| $1.89B |
| $1.71B |
| $1.55B |
| $1.54B |
| $1.53B |
| Property, plant & equipment | $363.19M | $379.17M | $391.77M | $396.98M | $328.57M | $244.67M |
| Goodwill | $554.69M | $551.36M | $546.44M | $546.44M | $369.39M | $289.95M |
| Total assets | $3.63B | $3.55B | $3.38B | $3.28B | $3.12B | $2.34B |
| Accounts payable | $234.62M | $212.61M | $190.90M | $215.68M | $245.54M | $205.23M |
| Total current liabilities | $538.76M | $515.38M | $457.99M | $465.89M | $522.32M | $440.26M |
| Long-term debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.18B | $693.96M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.02B | $959.51M | $859.37M | $755.25M | $646.08M | $510.78M |
| Total equity | $1.58B | $1.56B | $1.45B | $1.33B | $1.22B | $1.08B |