MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
378.69%
Quick Ratio
266.64%
Cash Ratio
176.81%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable (less allowa...
Other intangible assets, net
Others
Liabilities Breakdown
Total central garden& pet compan...
Long-term debt
Accrued expenses
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
996,710
653,242
721,150
882,488
Restricted cash
15,504
16,167
16,090
15,945
Accounts receivable (less allowance for credit losses of 8,884, 8,585 and 8,011)
460,243
603,152
357,803
325,297
Inventories, net
631,649
782,330
836,270
722,106
Prepaid expenses and other
30,593
32,832
34,381
30,294
Total current assets
2,134,699
2,087,723
1,965,694
1,976,130
Plant, property and equipment, net
349,324
354,393
359,004
363,188
Goodwill
545,841
554,692
554,692
554,692
Other intangible assets, net
426,901
434,953
441,270
447,643
Operating lease right-of-use assets
189,559
198,742
204,503
222,863
Other assets
143,629
115,025
118,264
61,127
Total
3,789,953
3,745,528
3,643,427
3,625,643
Accounts payable
217,277
276,402
263,587
234,618
Accrued expenses
295,689
277,154
257,497
247,213
Current lease liabilities
50,686
51,551
52,850
56,865
Current portion of long-term debt
55
55
61
62
Total current liabilities
563,707
605,162
573,995
538,758
Long-term debt
1,193,003
1,192,545
1,192,092
1,191,641
Long-term lease liabilities
164,849
174,320
181,056
191,739
Deferred income taxes and other long-term obligations
121,493
121,160
120,324
118,572
Common stock-Common Class One
97
97
97
97
Common stock-Common Class A
513
512
510
516
Common stock-Common Class B
16
16
16
16
Additional paid-in capital
573,770
567,887
568,702
571,392
Retained earnings
1,175,716
1,086,450
1,009,448
1,015,096
Accumulated other comprehensive loss
-4,442
-3,716
-3,357
-3,849
Total central garden& pet company shareholders equity
1,745,670
1,651,246
1,575,416
1,583,268
Noncontrolling interest
1,231
1,095
544
1,665
Total equity
1,746,901
1,652,341
1,575,960
1,584,933
Total
3,789,953
3,745,528
3,643,427
3,625,643
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$996,710K
Inventories, net
$631,649K
Accounts receivable
(less allowance for...
$460,243K
Prepaid expenses and
other
$30,593K
Restricted cash
$15,504K
Total current assets
$2,134,699K
Goodwill
$545,841K
Other intangible
assets, net
$426,901K
Plant, property and
equipment, net
$349,324K
Operating lease
right-of-use assets
$189,559K
Other assets
$143,629K
Total
$3,789,953K
Total
$3,789,953K
Total equity
$1,746,901K
Long-term debt
$1,193,003K
Total current
liabilities
$563,707K
Long-term lease
liabilities
$164,849K
Deferred income taxes and
other long-term...
$121,493K
Total central garden&
pet company...
$1,745,670K
Noncontrolling interest
$1,231K
Accrued expenses
$295,689K
Accounts payable
$217,277K
Current lease
liabilities
$50,686K
Current portion of
long-term debt
$55K
Accumulated other
comprehensive loss
-$4,442K
Retained earnings
$1,175,716K
Additional paid-in capital
$573,770K
Common stock-Common
Class A
$513K
Common stock-Common
Class One
$97K
Common stock-Common
Class B
$16K
Buy us a coffee
CENTRAL GARDEN & PET CO (CENTA)
CENTRAL GARDEN & PET CO (CENTA)