Central Garden & Pet (CENTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,012,214 | 669,409 | 737,240 | 898,433 | 727,739 |
| Receivables | 460,243 | 603,152 | 357,803 | 325,297 | 522,712 |
| Inventories | 631,649 | 782,330 | 836,270 | 722,106 | 718,267 |
| TOTAL | $2,134,699 | $2,087,723 | $1,965,694 | $1,976,130 | $2,000,215 |
| Non-Current Assets | |||||
| PPE Net | 349,324 | 354,393 | 359,004 | 363,188 | 366,362 |
| Intangibles | 972,742 | 989,645 | 995,962 | 1,002,335 | 1,009,792 |
| Other Non-Current Assets | 333,188 | 313,767 | 322,767 | 283,990 | 280,953 |
| TOTAL | $1,655,254 | $1,657,805 | $1,677,733 | $1,649,513 | $1,657,107 |
| Total Assets | $3,789,953 | $3,745,528 | $3,643,427 | $3,625,643 | $3,657,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55 | 55 | 61 | 62 | 81 |
| Accounts payable and accrued liabilities | 217,277 | 276,402 | 263,587 | 234,618 | 210,926 |
| Accrued Expenses | 295,689 | 277,154 | 257,497 | 247,213 | 294,395 |
| TOTAL | $563,707 | $605,162 | $573,995 | $538,758 | $562,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,193,003 | 1,192,545 | 1,192,092 | 1,191,641 | 1,191,179 |
| Other Non-Current Liabilities | 164,713 | 173,769 | 181,038 | 192,369 | 187,903 |
| TOTAL | $1,479,345 | $1,488,025 | $1,493,472 | $1,501,952 | $1,504,611 |
| Total Liabilities | $2,043,052 | $2,093,187 | $2,067,467 | $2,040,710 | $2,066,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,593 | 62,571 | 62,267 | 62,333 | 62,871 |
| Common Shares | 626 | 625 | 623 | 629 | 629 |
| Retained earnings | 1,175,716 | 1,086,450 | 1,009,448 | 1,015,096 | 1,024,902 |
| Other shareholders' equity | -3,211 | -2,621 | -2,813 | -2,184 | -1,237 |
| TOTAL | $1,746,901 | $1,652,341 | $1,575,960 | $1,584,933 | $1,590,530 |
| Total Liabilities And Equity | $3,789,953 | $3,745,528 | $3,643,427 | $3,625,643 | $3,657,322 |