Central Garden & Pet Co

NAS:CENTAConsumer DefensiveCBOEFTSE:MRUTNASDAQ:INDS

$35.79−1.16%At closeAt close · Tue 20 Oct · ≈ AED 131.44 · Market cap $2.31B · Next earnings Mon 30 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.7	0.4	0.2	0.5	0.8	0.9	+17.1%
Cash & short-term investments	0.7	0.4	0.2	0.5	0.8	0.9	+17.1%
Receivables	0.4	0.4	0.4	0.3	0.3	0.3	−0.3%
Inventory	0.4	0.7	0.9	0.8	0.8	0.7	−4.7%
Total current assets	1.5	1.5	1.6	1.7	1.9	2.0	+4.7%
Property, plant & equipment	0.4	0.5	0.6	0.6	0.6	0.6	+0.3%
Goodwill & intangibles	0.4	0.5	1.1	1.0	1.0	1.0	−2.2%
Long-term investments	(0.0)	0.0	0.0	0.0	0.0	0.0	−3.2%
Total assets	2.3	3.1	3.3	3.4	3.6	3.6	+2.0%
Payables	0.2	0.2	0.2	0.2	0.2	0.2	+10.4%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	−74.1%
Total current liabilities	0.4	0.5	0.5	0.5	0.5	0.5	+4.5%
Long-term debt	0.7	1.2	1.2	1.2	1.2	1.2	+0.2%
Total debt	0.8	1.4	1.4	1.4	1.4	1.4	+1.4%
Net debt	0.2	0.9	1.2	0.9	0.7	0.6	−16.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.3	1.9	1.9	1.9	2.0	2.0	+2.2%
Total equity	1.1	1.2	1.3	1.5	1.6	1.6	+1.8%
Retained earnings	0.5	0.6	0.8	0.9	1.0	1.0	+5.8%

USD billionsUpdated Thu 6 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.