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Cash and cash
equivalents
$996,710K
(39.78%↑ Y/Y)
Inventories, net
$631,649K
(-12.06%↓ Y/Y)
Accounts receivable
(less allowance for...
$460,243K
(-11.95%↓ Y/Y)
Prepaid expenses and
other
$30,593K
(-2.87%↓ Y/Y)
Restricted cash
$15,504K
(5.54%↑ Y/Y)
Total current assets
$2,134,699K
(6.72%↑ Y/Y)
Goodwill
$545,841K
(-1.60%↓ Y/Y)
Other intangible
assets, net
$426,901K
(-6.20%↓ Y/Y)
Plant, property and
equipment, net
$349,324K
(-4.65%↓ Y/Y)
Operating lease
right-of-use assets
$189,559K
(-13.91%↓ Y/Y)
Other assets
$143,629K
(136.34%↑ Y/Y)
Total
$3,789,953K
(3.63%↑ Y/Y)
Total
$3,789,953K
(3.63%↑ Y/Y)
Total equity
$1,746,901K
(9.83%↑ Y/Y)
Long-term debt
$1,193,003K
(0.15%↑ Y/Y)
Total current
liabilities
$563,707K
(0.27%↑ Y/Y)
Long-term lease
liabilities
$164,849K
(-12.46%↓ Y/Y)
Deferred income taxes and
other long-term...
$121,493K
(-2.90%↓ Y/Y)
Total central garden&
pet company...
$1,745,670K
(9.91%↑ Y/Y)
Noncontrolling interest
$1,231K
(-46.36%↓ Y/Y)
Accrued expenses
$295,689K
(0.44%↑ Y/Y)
Accounts payable
$217,277K
(3.01%↑ Y/Y)
Current lease
liabilities
$50,686K
(-10.73%↓ Y/Y)
Current portion of
long-term debt
$55K
(-32.10%↓ Y/Y)
Accumulated other
comprehensive loss
-$4,442K
(-25.76%↓ Y/Y)
Retained earnings
$1,175,716K
(14.71%↑ Y/Y)
Additional paid-in capital
$573,770K
(1.33%↑ Y/Y)
Common stock-Common
Class A
$513K
(-0.58%↓ Y/Y)
Common stock-Common
Class One
$97K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$16K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
CENTRAL GARDEN & PET CO (CENT)
CENTRAL GARDEN & PET CO (CENT)
source: myfinsight.com