CENTRAL GARDEN & PET CO (CENT)
US1535271068 - Common Stock
| 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-9-24) | 2021 (2021-9-25) | 2020 (2020-9-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 753.55M | 488.70M | 177.40M | 426.40M | 652.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 326.22M | 332.90M | 376.80M | 385.40M | 391.80M | |||
| Inventories | 757.94M | 838.20M | 938.00M | 685.20M | 439.60M | |||
| Other Current Assets | 49.09M | 47.30M | 61.60M | 46.60M | 41.20M | |||
| Total Current Assets | 1.89B | 1.71B | 1.55B | 1.54B | 1.53B | |||
| Non-Current Assets | ||||||||
| PPE Net | 584.30M | 565.30M | 583.30M | 494.20M | 360.50M | |||
| Goodwill | 551.36M | 546.40M | 546.40M | 369.40M | 290.00M | |||
| Intangibles | 473.28M | 497.20M | 543.20M | 134.40M | 134.90M | |||
| Other Non-Current Assets | 57.69M | 62.60M | 55.20M | 575.00M | 28.70M | |||
| Total Non-Current Assets | 1.67B | 1.67B | 1.73B | 1.57B | 814.10M | |||
| TOTAL ASSETS | 3.55B | 3.38B | 3.28B | 3.12B | 2.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 239.00K | 200.00K | 300.00K | 1.10M | 100.00K | |||
| Accrued Expenses | 302.54M | 266.80M | 249.90M | 275.70M | 234.90M | |||
| Accounts Payable | 212.61M | 190.90M | 215.70M | 245.50M | 205.20M | |||
| Total Current Liabilities | 515.38M | 458.00M | 465.90M | 522.30M | 440.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.19B | 1.19B | 1.19B | 1.18B | 694.00M | |||
| Deferred Taxes/Income | 117.61M | 144.30M | 147.40M | 56.00M | 41.00M | |||
| Other Non-Current Liabilities | 173.09M | 135.60M | 147.70M | 130.10M | 86.50M | |||
| Total Non-Current Liabilities | 1.48B | 1.47B | 1.48B | 1.37B | 822.30M | |||
| TOTAL LIABILITIES | 2.00B | 1.93B | 1.95B | 1.89B | 1.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 959.51M | 859.40M | 755.30M | 646.10M | 510.80M | |||
| Additional Paid In Capital | 598.10M | 594.40M | 582.10M | 576.40M | 566.90M | |||
| Minority Interest | 1.89M | 1.50M | 1.00M | 1.30M | 900.00K | |||
| Common Shares | 671.00K | 500.00K | 500.00K | 600.00K | 500.00K | |||
| Other Shareholders' Equity | -2.63M | -3.00M | -4.10M | -800.00K | -1.40M | |||
| Shares Outstanding | 67.12M | 53.70M | 54.20M | 55.20M | 54.80M | |||
| Tangible Book Value per Share | 7.91 | 7.59 | 4.50 | 13.01 | 11.90 | |||
| Total Shareholders' Equity | 1.56B | 1.45B | 1.33B | 1.22B | 1.08B | |||
| TOTAL LIABILITIES AND EQUITY | 3.55B | 3.38B | 3.28B | 3.12B | 2.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.76 | 0.82 | 0.89 | 0.97 | 0.64 | |||
| Current Ratio | 3.66 | 3.73 | 3.34 | 2.96 | 3.46 | |||
| Return On Assets (ROA) | 3.04% | 3.72% | 4.64% | 4.87% | 5.16% | |||
| Return On Equity (ROE) | 6.94% | 8.65% | 11.41% | 12.41% | 11.21% | |||
| Return On Invested Capital (ROIC) | 4.71% | 6.18% | 7.13% | 7.65% | 8.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.26% | 7.42% | 7.61% | 9.15% | 12.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.36% | 13.00% | 12.96% | 11.93% | 18.61% | |||
All data in USD , ROIC based on taxRate of 0.23