Central Garden & Pet Company (CENT) financial statements (2022 and earlier)

Company profile

Business Address 1340 TREAT BOULEVARD
WALNUT CREEK, CA 94597
State of Incorp. DE
Fiscal Year End September 30
SIC 519 - Miscellaneous Non-durable Goods (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29642651740608653495
Cash and cash equivalents29642651740608653495
Restricted cash and investments 13   14 
Receivables344385494636323392503
Inventory, net of allowances, customer advances and progress billings845685627673575440426
Inventory845685627673575440426
Other undisclosed current assets47344558422743
Total current assets:1,5321,5441,6831,4071,5481,5251,467
Noncurrent Assets
Finance lease, right-of-use asset  0    
Operating lease, right-of-use asset17016615013611611699
Property, plant and equipment   296252245239
Intangible assets, net (including goodwill)500504415418422425428
Goodwill369369290290290290290
Intangible assets, net (excluding goodwill)130134125128132135138
Other noncurrent assets5775755705901092930
Other undisclosed noncurrent assets340329306    
Total noncurrent assets:1,5861,5731,4411,440898814797
TOTAL ASSETS:3,1183,1173,1242,8472,4462,3392,264
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities470481471496406407354
Accounts payable245246237279217205179
Accrued liabilities225235234217189201175
Debt0100000
Other undisclosed current liabilities43413940353332
Total current liabilities:513522511537441440385
Noncurrent Liabilities
Long-term debt and lease obligation1,3171,3151,2991,079875780694
Long-term debt, excluding current maturities1,1851,1851,184979789694694
Operating lease, liability1321301151008687 
Liabilities, other than long-term debt      53
Other liabilities      53
Other undisclosed noncurrent liabilities(74)(74)(43)(30)(43)(46)71
Total noncurrent liabilities:1,3761,2411,3711,149918735818
Total liabilities:1,8891,8931,8821,6861,3591,2621,204
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2281,2221,2401,1611,0871,0771,059
Additional paid in capital579576576573571567563
Accumulated other comprehensive loss(1)(1)(2)(2)(1)(1)(2)
Retained earnings650646666589516511497
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest1121011
Total stockholders' equity:1,2291,2241,2421,1621,0871,0781,060
TOTAL LIABILITIES AND EQUITY:3,1183,1173,1242,8472,4462,3392,264

Income statement (P&L) ($ in millions)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Revenues6617391,037935592676833
Cost of revenue
(Cost of Goods and Services Sold)
(463)(526)(717)(663)(427)(480)(571)
Gross profit:198213320272165196262
Operating expenses(172)(203)(207)(168)(138)(171)(157)
Operating income:26101131052725105
Nonoperating income (expense)(0)(2)(1)110(3)
Investment income, nonoperating0000000
Other nonoperating income (expense)(0)(2)(1)11(0)(4)
Interest and debt expense(14)(14)(13)(10)(21)(11)(12)
Income (loss) from continuing operations before equity method investments, income taxes:12(6)999571590
Other undisclosed loss from continuing operations before income taxes     (4) 
Income (loss) from continuing operations before income taxes:12(6)999571190
Income tax expense (benefit)(2)3(22)(22)(1)(1)(20)
Income (loss) before gain (loss) on sale of properties:9(3)777461069
Other undisclosed net income     4 
Net income (loss):9(3)777461469
Net income (loss) attributable to noncontrolling interest(0)0(1)(1)(0)0(1)
Net income (loss) available to common stockholders, diluted:9(3)767361469

Comprehensive Income ($ in millions)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Net income (loss):9(3)777461469
Other undisclosed comprehensive income (loss)(0)10(1)00(0)
Comprehensive income (loss):9(2)777261469
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(1)(1)(0)0(1)
Comprehensive income (loss), net of tax, attributable to parent:9(2)777261469

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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