The Scotts Miracle-Gro Company
SMG
$53.08
-$0.51-0.95%
NYSE
| 12/28/2024 | 09/30/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.41% | -75.15% | 311.42% | 185.89% | -48.97% |
| Total Receivables | 20.81% | -64.96% | -42.46% | 204.90% | -5.46% |
| Inventory | 54.86% | -3.18% | -26.39% | -29.52% | 32.86% |
| Prepaid Expenses | 4.91% | 5.47% | -16.64% | -18.61% | 27.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.11% | -- | -- | -- | -- |
| Total Current Assets | 31.11% | -36.27% | -20.50% | 15.09% | 20.29% |
|
|
|||||
| Total Current Assets | 31.11% | -36.27% | -20.50% | 15.09% | 20.29% |
| Net Property, Plant & Equipment | -0.86% | -0.10% | -0.62% | -1.31% | 2.30% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.93% | -1.44% | -0.93% | -0.99% | -0.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.11% | -9.75% | -14.80% | -6.76% | 28.80% |
| Total Assets | 10.39% | -17.69% | -11.08% | 5.60% | 8.86% |
|
|
|||||
| Total Accounts Payable | 21.44% | -19.58% | -28.09% | 32.45% | 22.60% |
| Total Accrued Expenses | -98.32% | 1,561.43% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95% | 0.87% | -5.16% | 1.52% | 2.33% |
| Total Finance Division Other Current Liabilities | 77.79% | -65.96% | -18.37% | 62.12% | 103.05% |
| Total Other Current Liabilities | 77.79% | -65.96% | -18.37% | 62.12% | 103.05% |
| Total Current Liabilities | -8.86% | -12.18% | -19.42% | 38.76% | -1.24% |
|
|
|||||
| Total Current Liabilities | -8.86% | -12.18% | -19.42% | 38.76% | -1.24% |
| Long-Term Debt | 21.53% | -10.84% | -11.80% | -7.12% | 16.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.86% | -5.68% | 2.51% | -4.13% | 6.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.76% | 6.45% | -12.10% | -1.36% | 2.00% |
| Total Liabilities | 11.87% | -10.26% | -12.92% | 1.79% | 11.42% |
|
|
|||||
| Common Stock & APIC | -3.56% | 0.39% | 1.95% | 1.17% | -0.99% |
| Retained Earnings | -35.55% | -48.14% | 19.11% | 32.06% | -24.14% |
| Treasury Stock & Other | 3.03% | 3.31% | 0.35% | 0.99% | 0.35% |
| Total Common Equity | -22.76% | -167.17% | 41.73% | 34.90% | -44.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.76% | -167.17% | 41.73% | 34.90% | -44.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.76% | -167.17% | 41.73% | 34.90% | -44.18% |
|
|
|||||