Name: CENTA Balance Sheet - Central Garden & Pet Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CENTA - Central Garden & Pet Co.

USD | NASDAQ | Consumer Cyclical

CENTA Balance Sheet - Central Garden & Pet Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	882.5	753.6	488.7	177.4	426.4	652.7	497.7	482.1	32.4	93.0	47.6	78.7	15.2	48.5	12.0	91.5	85.7	26.9
Restricted Cash	15.9	14.9	14.1	14.7	13.1	13.7	13.0	10.9	12.6	10.9	13.2	14.3	0.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	0.0	10.0	17.8	22.7	17.8	15.3	-
Cash And Short Term Investments	882.5	753.6	488.7	177.4	426.4	652.7	497.7	482.1	32.4	93.0	47.6	88.7	33.0	71.2	29.9
Receivables
Accounts Receivable	325.3	326.2	332.9	376.8	385.4	391.8	300.1	275.9	237.9	201.2	207.4	193.7	194.3	202.4	195.4
Current Assets
Inventory	722.1	757.9	838.2	938.0	685.2	439.6	466.2	427.8	382.1	362.0	335.9	326.4	391.9	330.0	329.5	286.0
Non-Current Assets
Property, Plant & Equipment Gross	929.1	913.5	883.4	856.2	754.0	649.0	624.3	572.7	513.4	458.8	445.1	419.8	437.0	423.3
Current Liabilities
Accounts Payable	234.6	212.6	190.9	215.7	245.5	205.2	149.2	110.3	103.3	102.4	88.9	88.4	103.6	126.7	116.5
Non-Current Liabilities
Long Term Debt	1,191.6	1,189.8	1,188.0	1,186.2	1,184.7	694.0	693.0	692.0	395.3	394.8	396.7	449.9	472.4	449.5	435.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.2
Supplementary Data
Total Debt	1,191.7	1,190.0	1,188.2	1,186.6	1,185.8	694.1	693.2	692.2	395.7	395.3	397.0	450.2	472.6	449.8	435.6	400.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	653.2	721.2	882.5	713.0	516.7	618.0	753.6	570.4	301.3	341.4	488.7	333.1	60.6	87.8	177.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	603.2	357.8	325.3	522.7	578.9	399.4	326.2	507.5	578.2	371.0	332.9	492.9	564.9	329.1	376.8	505.9	619.6	343.7	385.4	494.4	636.5	322.8	391.8	503.3	461.0	268.2	300.1	395.6	456.1	250.2	275.9	348.8	395.2	235.1	237.9	279.5	343.2	192.2	201.2	242.0

Current Assets
Inventory	782.3	836.3	722.1	718.3	824.3	815.8	757.9	784.8	914.4	948.4	838.2	865.5	966.9	1,024.4	938.0	882.5	888.1	844.9	685.2	626.6	672.9	574.9	439.6	425.9	517.2	556.5	466.2	464.9	517.2	493.7	427.8	428.0	465.5	440.4	382.1	383.4	426.4	430.2	362.0	361.8
Prepaid Expenses	32.8	34.4	30.3	31.5	40.8	39.9	34.2	33.5	42.5	39.0	33.2	36.7	48.0	56.6	46.9	36.4	49.4	34.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,087.7	1,965.7	1,976.1	2,000.2	1,975.3	1,887.8	1,886.8	1,910.2	1,850.6	1,714.1	1,707.1	1,741.7	1,653.9	1,512.6	1,553.9	1,633.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	554.7	554.7	554.7	554.7	554.7	551.4	551.4	546.4	546.4	546.4	546.4	546.4	546.4	546.4	546.4	512.0	512.0	369.4
Intangible Assets	435.0	441.3	447.6	455.1	461.7	465.9	473.3	472.9	480.9	489.1	497.2	512.2	525.3	534.2	543.2	491.0	499.3
Operating Lease Right Of Use Assets	198.7	204.5	222.9	220.2	208.9	195.8	205.1	188.5	170.8	177.5	173.5	172.4	174.4	184.4	186.3	193.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	115.0	118.3	61.1	60.8	60.7	64.3	57.7	105.5	104.0	105.8	62.6	54.9	55.0	54.8	55.2	125.8	125.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,745.5	3,643.4	3,625.6	3,657.3	3,629.6	3,535.9	3,553.4	3,607.9	3,540.0	3,422.3	3,378.6	3,419.9	3,350.8	3,229.1	3,282.0	3,345.9

Current Liabilities
Accounts Payable	276.4	263.6	234.6	210.9	263.7	221.9	212.6	191.0	237.3	212.2	190.9	198.4	225.3	194.2	215.7	241.1	297.2	244.8	245.5	237.1	279.0	217.0	205.2	178.7	186.9	184.7	149.2	137.7	157.6	141.2	110.3	108.1	151.0	124.6	103.3	106.4	141.8	135.2	102.4	96.9
Short Term Debt	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.3	0.3	0.5	0.2	0.3	0.3	0.3	0.3	0.4	0.4	0.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	51.6	52.9	56.9	56.8	58.4	58.6	57.3	53.4	51.0	51.0	50.6	50.2	49.1	49.4	48.1	45.9
Accrued Expenses	277.2	257.5	247.2	294.4	275.4	263.0	245.2	276.8	267.8	230.5	216.2	247.5	201.3	179.2	201.8	228.9	228.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	605.2	574.0	538.8	562.2	597.7	543.7	515.4	521.4	556.5	494.2	458.0	496.4	475.9	423.0	465.9

Non-Current Liabilities
Long Term Debt	1,192.5	1,192.1	1,191.6	1,191.2	1,190.7	1,190.3	1,189.8	1,189.4	1,189.0	1,189.1	1,188.0	1,187.5	1,212.1	1,186.6	1,186.2	1,185.8	1,185.5	1,185.1	1,184.7	1,183.6	978.9	788.9	694.0	693.9	693.6	693.3	693.0	692.9	692.6	692.3	692.0	691.7	691.1	691.0	395.3	435.1	495.9	395.0	394.8	394.6
Operating Lease Liabilities Non-Current	174.3	181.1	191.7	188.3	175.6	163.3	173.1	151.0	134.7	136.7	135.6	132.4	135.7	145.3	147.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,093.2	2,067.5	2,040.7	2,066.8	2,086.2	2,016.0	1,995.9	2,012.1	2,027.9	1,969.7	1,925.8	1,972.8	1,978.6	1,905.6	1,947.3	1,993.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,086.5	1,009.4	1,015.1	1,024.9	969.7	936.3	959.5	1,000.5	920.8	858.8	859.4	858.2	786.8	740.5	755.3	771.3	712.7
Accumulated Other Comprehensive Income	(3.7)	(3.4)	(3.8)	(3.5)	(4.6)	(4.7)	(2.6)	(3.2)	(2.8)	(2.1)	(3.0)	(2.0)	(3.6)	(3.4)	(4.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	1.1	0.5	1.7	2.3	1.9	0.7	1.9	2.1	1.4	0.7	1.5	1.6	1.2	0.6	1.0	1.4	1.2	0.7
Total Stockholders Equity	1,651.2	1,575.4	1,583.3	1,588.2	1,541.5	1,519.1	1,555.7	1,593.6	1,510.8	1,451.9	1,451.4	1,445.5	1,371.1	1,322.9	1,333.7	1,351.0
Total Equity	1,652.3	1,576.0	1,584.9	1,590.5	1,543.4	1,519.8	1,557.5	1,595.8	1,512.2	1,452.6	1,452.8	1,447.1	1,372.2	1,323.4	1,334.7	1,352.4	1,294.3	1,228.9

Supplementary Data
Total Debt	1,192.6	1,192.2	1,191.7	1,191.3	1,190.8	1,190.4	1,190.0	1,189.7	1,189.3	1,189.6	1,188.2	1,187.8	1,212.3	1,186.9	1,186.6	1,186.2	1,185.8	1,185.5	1,185.8	1,183.7	979.0	789.0	694.1	694.0	693.7	693.4	693.2	693.1	697.8	692.4	692.2	691.9	691.1	691.3	395.7	435.4	496.2	395.4	395.3	395.1
Net debt	539.4	471.0	309.2	478.2	674.2	572.4	436.5	619.3	887.9	848.1	699.5	854.6	1,151.7	1,099.1	1,009.1	990.4	1,131.8	889.4
Working Capital	1,482.6	1,391.7	1,437.4	1,438.0	1,377.6	1,344.2	1,371.4	1,388.7	1,294.1	1,219.9	1,249.1	1,245.3	1,177.9	1,089.6	1,088.0	1,117.1	1,053.1
Book Value	1,651.2	1,575.4	1,583.3	1,588.2	1,541.5	1,519.1	1,555.7	1,593.6	1,510.8	1,451.9	1,451.4	1,445.5	1,371.1	1,322.9	1,333.7	1,351.0	1,293.1	1,228.2
Tangible Book Value	661.6	579.5	580.9	578.4	525.2	501.8	531.0	574.4	483.4	416.4	407.7	386.9	299.4	242.2	244.1	348.1	281.9