CENT - CENTRAL GARDEN & PET CO
36.23
-0.570 -1.573%
Share volume: 206,777
Last Updated: 03-12-2025
Wholesale/Wholesale – Misc. Nondurable Goods:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$36.80
-0.57
-0.02%
View ratios
| Fiscal Date | 09-30-2023 | 12-30-2023 | 12-30-2023 | 03-30-2024 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 11-28-2023 | 02-06-2025 | 02-08-2024 | 05-09-2024 | 05-09-2024 | 08-08-2024 | 02-06-2025 | 02-06-2025 | |
| Assets | |||||||||
| Total Assets | 3.379 B | 3.422 B | 3.422 B | 3.540 B | 3.540 B | 3.608 B | 3.553 B | 3.536 B | |
| Current Assets | 1.707 B | 1.714 B | 1.714 B | 1.851 B | 1.851 B | 1.910 B | 1.887 B | 1.888 B | |
| Inventories | 838.188 M | 948.398 M | 948.398 M | 914.352 M | 914.352 M | 784.775 M | 757.943 M | 815.782 M | |
| Other Current Assets | 33.172 M | 0.000 | 39.047 M | 0.000 | 42.500 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 33.172 M | 0.000 | 39.047 M | 0.000 | 42.500 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 332.890 M | 0.000 | 370.996 M | 0.000 | 578.237 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 488.730 M | 341.419 M | 341.419 M | 301.332 M | 301.332 M | 570.398 M | 753.550 M | 618.020 M | |
| Total Non-current Assets | 1.672 B | 0.000 | 1.708 B | 0.000 | 1.689 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 391.768 M | 389.440 M | 389.440 M | 387.203 M | 387.203 M | 384.373 M | 379.166 M | 370.673 M | |
| Other Assets | 62.553 M | 1.319 B | 105.841 M | 1.302 B | 104.002 M | 1.313 B | 1.287 B | 1.277 B | |
| Intangible Assets | 497.228 M | 0.000 | 489.058 M | 0.000 | 480.910 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 546.436 M | 0.000 | 546.436 M | 0.000 | 546.436 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.379 B | 3.422 B | 3.422 B | 3.540 B | 3.540 B | 3.608 B | 3.553 B | 3.536 B | |
| Total liabilities | 1.927 B | 1.970 B | 1.970 B | 2.028 B | 2.029 B | 2.012 B | 1.996 B | 2.016 B | |
| Total current liabilities | 457.987 M | 494.171 M | 494.171 M | 556.490 M | 556.490 M | 521.445 M | 515.384 M | 543.651 M | |
| Accounts Payable | 190.902 M | 212.193 M | 212.193 M | 237.310 M | 237.310 M | 191.041 M | 212.606 M | 221.903 M | |
| Other liabilities | 144.271 M | 136.708 M | 149.776 M | 134.723 M | 147.683 M | 151.038 M | 173.086 M | 163.271 M | |
| Current long term debt | 247.000 K | 0.000 | 466.000 K | 0.000 | 322.000 K | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.188 B | 1.189 B | 1.189 B | 1.189 B | 1.189 B | 1.189 B | 1.190 B | 1.190 B | |
| Other liabilities | 144.271 M | 136.708 M | 149.776 M | 134.723 M | 147.683 M | 151.038 M | 173.086 M | 163.271 M | |
| Minority interest | 1.460 M | 0.000 | 697.000 K | 0.000 | 1.379 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.451 B | 1.452 B | 1.452 B | 1.511 B | 1.511 B | 1.594 B | 1.556 B | 1.519 B | |
| Common stock | 52.195 M | 595.184 M | 66.828 M | 592.810 M | 65.638 M | 596.320 M | 598.769 M | 587.431 M | |
| Retained earnings | 859.370 M | 858.817 M | 858.817 M | 920.803 M | 920.803 M | 1.001 B | 959.511 M | 936.344 M |