CENTRAL GARDEN & PET CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $93.0m $32.4m $482.1m $497.7m $652.7m $426.4m $177.4m $488.7m $753.5m $882.5m
Prepaid Expense and Other Assets, Current $47.8m $18.0m $20.6m $30.2m $27.5m $33.5m $46.9m $33.2m $34.2m $30.3m
Inventory, Net $362.0m $382.1m $427.8m $466.2m $439.6m $685.2m $938.0m $838.2m $757.9m $722.1m
Assets, Current $714.8m $683.1m $1.2b $1.3b $1.5b $1.5b $1.6b $1.7b $1.9b $2.0b
Property, Plant and Equipment, Net $158.2m $180.9m $217.6m $245.4m $244.7m $328.6m $397.0m $391.8m $379.2m $363.2m
Goodwill $231.4m $256.3m $281.2m $286.1m $290.0m $369.4m $546.4m $546.4m $551.4m $554.7m
Intangible Assets, Net (Excluding Goodwill) $95.9m $116.1m $152.3m $146.1m $134.9m $134.4m $543.2m $497.2m $473.3m $447.6m
Operating Lease, Right-of-Use Asset $115.9m $165.6m $186.3m $173.5m $205.1m $222.9m
Other Assets, Noncurrent $11.9m $70.6m $38.8m $40.2m $28.7m $575.0m $55.2m $62.6m $57.7m $61.1m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $201.2m $237.9m $275.9m $300.1m $391.8m $385.4m $376.8m $332.9m $326.2m $325.3m
Accrued Liabilities, Current $99.3m $116.5m $102.6m $129.2m $201.4m $235.0m $201.8m $216.2m $245.2m $247.2m
Assets $1.2b $1.3b $1.9b $2.0b $2.3b $3.1b $3.3b $3.4b $3.6b $3.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current $33.5m $40.7m $48.1m $50.6m $57.3m $56.9m
Accounts Payable, Current $102.4m $103.3m $110.3m $149.2m $205.2m $245.5m $215.7m $190.9m $212.6m $234.6m
Operating Lease, Liability, Noncurrent $86.5m $130.1m $147.7m $135.6m $173.1m $191.7m
Long-term Debt, Excluding Current Maturities $394.8m $395.3m $692.0m $693.0m $694.0m $1.2b $1.2b $1.2b $1.2b $1.2b
Long-term Debt, Current Maturities $463k $375k $122k $113k $97k $1.1m $317k $247k $239k $62k
Liabilities, Current $202.2m $220.2m $213.0m $278.5m $440.3m $522.3m $465.9m $458.0m $515.4m $538.8m
Other Liabilities, Noncurrent $60.6m $54.3m $49.4m $57.3m
Deferred Tax Liabilities, Net $64.0m $85.8m $67.4m $80.0m $86.9m $106.8m $196.9m $194.5m $188.8m $182.1m
Stockholders’ equity:
Retained Earnings (Accumulated Deficit) $160.5m $239.3m $362.9m $421.7m $510.8m $646.1m $755.3m $859.4m $959.5m $1.0b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.3m) ($951k) ($1.2m) ($1.7m) ($1.4m) ($831k) ($4.1m) ($3.0m) ($2.6m) ($3.8m)
Additional Paid in Capital, Common Stock $393.3m $396.8m $590.2m $575.4m $566.9m $576.4m $582.1m $594.4m $598.1m $571.4m
Stockholders' Equity Attributable to Parent $553.0m $635.7m $952.4m $996.0m $1.1b $1.2b $1.3b $1.5b $1.6b $1.6b
Stockholders' Equity Attributable to Noncontrolling Interest $1.6m $1.5m $385k $170k $871k $1.3m $1.0m $1.5m $1.9m $1.7m
Liabilities and Equity $1.2b $1.3b $1.9b $2.0b $2.3b $3.1b $3.3b $3.4b $3.6b $3.6b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.