← 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.