Central Garden & Pet Company (CENT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.09B | 1.97B | 1.98B | 2B | 1.98B | 1.89B | 1.89B | 1.91B | 1.85B | 1.71B | 1.71B | 1.74B | 1.65B | 1.51B | 1.55B | 1.63B | 1.62B | 1.53B | 1.54B | 1.68B |
| Cash & Short-Term Investments | 669.41M | 721.15M | 882.49M | 713.05M | 516.67M | 618.02M | 753.55M | 570.4M | 301.33M | 341.42M | 488.73M | 333.14M | 60.61M | 87.8M | 177.44M | 195.79M | 54.08M | 296.04M | 426.42M | 517.05M |
| Cash Only | 669.41M | 721.15M | 882.49M | 713.05M | 516.67M | 618.02M | 753.55M | 570.4M | 301.33M | 341.42M | 488.73M | 333.14M | 60.61M | 87.8M | 177.44M | 195.79M | 54.08M | 296.04M | 426.42M | 517.05M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 603.15M | 357.8M | 325.3M | 522.71M | 578.88M | 399.44M | 326.22M | 507.52M | 578.24M | 371M | 332.89M | 492.85M | 564.87M | 329.13M | 376.79M | 505.9M | 619.63M | 343.66M | 385.38M | 494.43M |
| Days Sales Outstanding | 48.25 | 50.34 | 56.89 | 52.16 | 53.4 | 50.3 | 56.66 | 49.58 | 47.98 | 50.47 | 53.94 | 47.03 | 44.75 | 51.17 | 56.77 | 50.44 | 45.93 | 50.15 | 54.16 | 49.62 |
| Inventory | 782.33M | 836.27M | 722.11M | 718.27M | 824.28M | 815.78M | 757.94M | 784.77M | 914.35M | 948.4M | 838.19M | 865.5M | 966.9M | 1.02B | 938M | 882.52M | 888.05M | 844.9M | 685.24M | 626.63M |
| Days Inventory Outstanding | 121.41 | 166.15 | 136.07 | 111.6 | 133.15 | 155.41 | 140.24 | 112.47 | 134.68 | 175.24 | 148.83 | 118.22 | 139.52 | 195.82 | 163.14 | 112.51 | 118.11 | 150.3 | 113.4 | 82.49 |
| Other Current Assets | 32.83M | 50.47M | 46.24M | 46.19M | 55.42M | 54.57M | 49.09M | 47.47M | 14.2M | 14.2M | 14.14M | 13.54M | 13.47M | 14.74M | 14.74M | 12.68M | 12.68M | 12.91M | 13.1M | 11.68M |
| Total Non-Current Assets | 1.66B | 1.68B | 1.65B | 1.66B | 1.65B | 1.65B | 1.67B | 1.7B | 1.69B | 1.71B | 1.67B | 1.68B | 1.7B | 1.72B | 1.73B | 1.71B | 1.73B | 1.59B | 1.57B | 1.44B |
| Property, Plant & Equipment | 553.13M | 563.51M | 586.05M | 586.54M | 577.33M | 566.45M | 584.3M | 572.88M | 558.05M | 566.94M | 565.31M | 564.71M | 570.22M | 581.03M | 583.32M | 583.95M | 589.09M | 509.84M | 494.17M | 455.86M |
| Fixed Asset Turnover | 1.62x | 1.07x | 1.16x | 1.65x | 1.46x | 1.14x | 1.16x | 1.76x | 1.60x | 1.12x | 1.33x | 1.80x | 1.58x | 1.08x | 1.21x | 1.73x | 1.74x | 1.32x | 1.56x | 2.34x |
| Goodwill | 554.69M | 554.69M | 554.69M | 554.69M | 554.69M | 551.36M | 551.36M | 546.44M | 546.44M | 546.44M | 546.44M | 546.44M | 546.44M | 546.44M | 546.44M | 511.97M | 511.97M | 369.39M | 369.39M | 289.95M |
| Intangible Assets | 434.95M | 441.27M | 447.6M | 455.1M | 461.66M | 465.91M | 473.28M | 472.85M | 480.9M | 489M | 497.23M | 512.17M | 525.2M | 534.1M | 543.1M | 490.9M | 499.2M | 130.19M | 134.43M | 125.07M |
| Long-Term Investments | 0 | 0 | 30.5M | 0 | 0 | 0 | 31.5M | 0 | -147.68M | -149.78M | -144.27M | -156.54M | 0 | 0 | 0 | 0 | -133.27M | -58.56M | 12.2M | -71.78M |
| Other Non-Current Assets | 115.02M | 118.26M | 30.63M | 60.77M | 60.63M | 64.32M | 26.21M | 105.54M | 104.01M | 105.84M | 62.55M | 54.94M | 54.96M | 54.78M | 55.18M | 125.86M | 125.06M | 576.9M | 575.03M | 569.87M |
| Total Assets | 3.75B | 3.64B | 3.63B | 3.66B | 3.63B | 3.54B | 3.5B | 3.61B | 3.54B | 3.42B | 3.38B | 3.42B | 3.35B | 3.23B | 3.28B | 3.35B | 3.35B | 3.12B | 3.12B | 3.12B |
| Asset Turnover | 0.25x | 0.17x | 0.19x | 0.26x | 0.23x | 0.19x | 0.19x | 0.28x | 0.26x | 0.19x | 0.22x | 0.30x | 0.28x | 0.19x | 0.21x | 0.30x | 0.30x | 0.21x | 0.24x | 0.35x |
| Asset Growth % | 3.19% | 3.04% | 3.72% | 1.37% | 2.53% | 3.32% | 3.47% | 5.5% | 5.65% | 5.99% | 2.94% | 2.21% | 0.05% | 3.56% | 5.3% | 7.12% | 17.64% | 27.47% | 33.23% | 37.97% |
| Total Current Liabilities | 605.16M | 574M | 538.76M | 562.18M | 597.65M | 543.65M | 515.38M | 521.45M | 556.49M | 494.17M | 457.99M | 496.39M | 475.95M | 423.04M | 465.89M | 516.19M | 570.75M | 513.35M | 522.32M | 511.01M |
| Accounts Payable | 276.4M | 263.59M | 234.62M | 210.93M | 263.71M | 221.9M | 212.61M | 191.04M | 237.31M | 212.19M | 190.9M | 198.41M | 225.31M | 194.16M | 215.68M | 241.09M | 297.19M | 244.83M | 245.54M | 237.05M |
| Days Payables Outstanding | 40.5 | 53.12 | 42.09 | 34.34 | 39.42 | 42.91 | 36.69 | 28.35 | 32.5 | 39.54 | 34.01 | 27.34 | 29.39 | 40.9 | 40.93 | 34.2 | 36.94 | 48.17 | 41.72 | 32.76 |
| Short-Term Debt | 51.61M | 52.91M | 62K | 81K | 122K | 173K | 239K | 290K | 322K | 466K | 247K | 255K | 270K | 296K | 317K | 352K | 378K | 411K | 1.08M | 86K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 277.15M | 257.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 3.45x | 3.42x | 3.67x | 3.56x | 3.31x | 3.47x | 3.66x | 3.66x | 3.33x | 3.47x | 3.73x | 3.51x | 3.47x | 3.58x | 3.34x | 3.16x | 2.85x | 2.98x | 2.96x | 3.29x |
| Quick Ratio | 2.16x | 1.97x | 2.33x | 2.28x | 1.93x | 1.97x | 2.19x | 2.16x | 1.68x | 1.55x | 1.90x | 1.77x | 1.44x | 1.15x | 1.32x | 1.45x | 1.29x | 1.34x | 1.64x | 2.07x |
| Cash Conversion Cycle | 129.16 | 163.38 | 150.88 | 129.42 | 147.13 | 162.8 | 160.21 | 133.7 | 150.16 | 186.17 | 168.76 | 137.92 | 154.88 | 206.1 | 178.98 | 128.74 | 127.1 | 152.29 | 125.85 | 99.35 |
| Total Non-Current Liabilities | 1.49B | 1.49B | 1.5B | 1.5B | 1.49B | 1.47B | 1.48B | 1.49B | 1.47B | 1.48B | 1.47B | 1.48B | 1.5B | 1.48B | 1.48B | 1.48B | 1.48B | 1.38B | 1.37B | 1.37B |
| Long-Term Debt | 1.19B | 1.37B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.21B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.18B | 1.18B |
| Capital Lease Obligations | 174.32M | 181.06M | 191.74M | 188.31M | 175.58M | 163.27M | 173.09M | 151.04M | 134.72M | 136.71M | 135.62M | 132.42M | 135.69M | 145.26M | 147.72M | 155M | 165.45M | 132.17M | 130.13M | 115.18M |
| Deferred Tax Liabilities | 0 | 0 | 118.57M | 125.13M | 122.26M | 118.83M | 117.61M | 150.25M | 147.68M | 149.78M | 144.27M | 156.54M | 154.85M | 150.68M | 147.43M | 136.49M | 133.27M | 58.56M | 56.01M | 71.78M |
| Other Non-Current Liabilities | 121.16M | -60.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.09B | 2.07B | 2.04B | 2.07B | 2.09B | 2.02B | 1.94B | 2.01B | 2.03B | 1.97B | 1.93B | 1.97B | 1.98B | 1.91B | 1.95B | 1.99B | 2.05B | 1.89B | 1.89B | 1.88B |
| Total Debt | 1.42B | 1.61B | 1.44B | 1.44B | 1.42B | 1.41B | 1.42B | 1.39B | 1.38B | 1.38B | 1.37B | 1.37B | 1.4B | 1.38B | 1.38B | 1.39B | 1.4B | 1.36B | 1.36B | 1.34B |
| Net Debt | 749.06M | 885.97M | 557.82M | 723.3M | 908.2M | 794.32M | 666.9M | 823.66M | 1.07B | 1.04B | 885.69M | 1.04B | 1.34B | 1.29B | 1.2B | 1.19B | 1.34B | 1.06B | 930.2M | 821.36M |
| Debt / Equity | 0.86x | 1.02x | 0.91x | 0.90x | 0.92x | 0.93x | 0.91x | 0.87x | 0.91x | 0.95x | 0.95x | 0.95x | 1.02x | 1.04x | 1.04x | 1.03x | 1.08x | 1.11x | 1.11x | 1.08x |
| Debt / EBITDA | 15.21x | 43.21x | 99.81x | 9.17x | 12.50x | 28.29x | - | 10.05x | 11.83x | 44.49x | 30.37x | 8.71x | 13.95x | 62.52x | 38.93x | 9.47x | 10.17x | 23.53x | 31.77x | 9.23x |
| Net Debt / EBITDA | 8.03x | 23.82x | 38.65x | 4.62x | 7.97x | 15.91x | - | 5.94x | 9.24x | 33.46x | 19.57x | 6.59x | 13.34x | 58.55x | 33.93x | 8.13x | 9.78x | 18.41x | 21.78x | 5.66x |
| Interest Coverage | 2.64x | 1.62x | 0.03x | 9.87x | 6.84x | 2.28x | -2.19x | 8.20x | 6.87x | 0.59x | 0.97x | 8.60x | 5.30x | 0.19x | 0.76x | 7.86x | 7.23x | 1.80x | 0.55x | 8.54x |
| Total Equity | 1.65B | 1.58B | 1.58B | 1.59B | 1.54B | 1.52B | 1.56B | 1.6B | 1.51B | 1.45B | 1.45B | 1.45B | 1.37B | 1.32B | 1.33B | 1.35B | 1.29B | 1.23B | 1.22B | 1.24B |
| Equity Growth % | 7.06% | 3.69% | 1.76% | -0.33% | 2.07% | 4.63% | 7.21% | 10.27% | 10.2% | 9.76% | 8.85% | 7% | 6.02% | 7.69% | 9.09% | 8.89% | 11.43% | 13.05% | 13.54% | 17.13% |
| Book Value per Share | 26.68 | 25.39 | 25.38 | 24.74 | 23.79 | 23.22 | 23.30 | 23.84 | 22.63 | 27.19 | 27.24 | 27.11 | 20.51 | 20.18 | 25.32 | 24.89 | 23.65 | 22.38 | 22.69 | 22.31 |
| Total Shareholders' Equity | 1.65B | 1.58B | 1.58B | 1.59B | 1.54B | 1.52B | 1.56B | 1.59B | 1.51B | 1.45B | 1.45B | 1.45B | 1.37B | 1.32B | 1.33B | 1.35B | 1.29B | 1.23B | 1.22B | 1.24B |
| Common Stock | 625K | 607K | 629K | 613K | 628K | 638K | 111K | 674K | 674K | 538K | 537K | 537K | 541K | 541K | 542K | 546K | 551K | 551K | 552K | 556K |
| Retained Earnings | 1.09B | 1.01B | 1.02B | 1.02B | 969.72M | 936.34M | 959.51M | 1B | 920.8M | 858.82M | 859.37M | 858.22M | 786.78M | 740.55M | 755.25M | 771.34M | 712.68M | 650.03M | 646.08M | 665.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.72M | -3.36M | -3.85M | -3.53M | -4.62M | -4.66M | -2.63M | -3.2M | -2.83M | -2.11M | -2.97M | -1.96M | -3.6M | -3.36M | -4.14M | -1.92M | -703K | -1.27M | -831K | -1.83M |
| Minority Interest | 1.09M | 544K | 1.67M | 2.29M | 1.89M | 717K | 1.89M | 2.13M | 1.38M | 697K | 1.46M | 1.58M | 1.15M | 590K | 1.01M | 1.38M | 1.25M | 673K | 1.29M | 1.58M |