cent: the balance sheet

MyFinsight

For the quarter ending 2025-06-28, CENT has $3,657,322K in assets. $713,049K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-28
Inventories, net	718,267
Restricted cash	14,690
Prepaid expenses and other	31,497
Cash and cash equivalents	713,049
Accounts receivable (less allowance for credit losses and customer allowances of 23,721, 24,838 and 21,035)	522,712
Total current assets	2,000,215
Other intangible assets, net	455,100
Goodwill	554,692
Plant, property and equipment, net	366,362
Other assets	60,771
Operating lease right-of-use assets	220,182
Total	3,657,322

Long-term debt	1,191,179
Retained earnings	1,024,902
Common stock-Common Class B	16
Common stock-Common Class A	516
Common stock-Common Class One	97
Additional paid-in capital	566,236
Accumulated other comprehensive loss	-3,532
Total central garden& pet company shareholders equity	1,588,235
Noncontrolling interest	2,295
Total equity	1,590,530
Current lease liabilities	56,779
Current portion of long-term debt	81
Accrued expenses	294,395
Accounts payable	210,926
Total current liabilities	562,181
Long-term lease liabilities	188,307
Deferred income taxes and other long-term obligations	125,125
Total	3,657,322