Central Garden & Pet Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $882.5M | $753.6M | $488.7M | $177.4M | $426.4M | $652.7M | $497.7M | $482.1M |
| Accounts Receivable | $325.3M | $326.2M | $332.9M | $376.8M | $385.4M | $391.8M | $300.1M | $275.9M |
| Inventory | $722.1M | $757.9M | $838.2M | $938.0M | $685.2M | $439.6M | $466.2M | $427.8M |
| Total Current Assets | $1.98B | $1.89B | $1.71B | $1.55B | $1.54B | $1.53B | $1.31B | $1.22B |
| Property, Plant & Equipment | $363.2M | $379.2M | $391.8M | $397.0M | $328.6M | $244.7M | $245.4M | $217.6M |
| Goodwill | $554.7M | $551.4M | $546.4M | $546.4M | $369.4M | $290.0M | $286.1M | $281.2M |
| Intangible Assets (Excl. Goodwill) | $447.6M | $473.3M | $497.2M | $543.2M | $134.4M | $134.9M | $146.1M | $152.3M |
| Total Assets | $3.63B | $3.55B | $3.38B | $3.28B | $3.12B | $2.34B | $2.03B | $1.91B |
| Liabilities | ||||||||
| Accounts Payable | $234.6M | $212.6M | $190.9M | $215.7M | $245.5M | $205.2M | $149.2M | $110.3M |
| Total Current Liabilities | $538.8M | $515.4M | $458.0M | $465.9M | $522.3M | $440.3M | $278.5M | $213.0M |
| Long-Term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.18B | $694.0M | $693.0M | $692.0M |
| Total Liabilities | $2.04B | $2.00B | $1.93B | $1.95B | $1.89B | $1.26B | $1.03B | $954.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.02B | $959.5M | $859.4M | $755.3M | $646.1M | $510.8M | $421.7M | $362.9M |
| Total Stockholders' Equity | $1.58B | $1.56B | $1.45B | $1.33B | $1.22B | $1.08B | $996.0M | $952.4M |