CENTA — Central Garden & Pet Co Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for Central Garden & Pet Co, fiscal year end - September 28th, USD millions except per share, conversion factor applied.

	2020 September 26th	2021 September 25th	2022 September 24th	2023 September 30th	2024 September 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	653	426	177	489	754
Net Total Accounts Receivable
Net Total Receivables	392	385	377	333	326
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,525	1,544	1,554	1,707	1,887
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	361	494	583	565	584
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,339	3,117	3,282	3,379	3,553
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	440	522	466	458	515
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,263	1,894	1,948	1,927	1,998
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,077	1,222	1,334	1,451	1,556
Total Liabilities & Shareholders' Equity	2,339	3,117	3,282	3,379	3,553
Total Common Shares Outstanding