The Scotts Miracle-Gro Company
SMG
$63.74
-$0.30-0.47%
NYSE
| 03/29/2025 | 12/28/2024 | 09/30/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.29% | -84.41% | -75.15% | 311.42% | 185.89% |
| Total Receivables | 274.20% | 20.81% | -64.96% | -42.46% | 204.90% |
| Inventory | -15.01% | 54.86% | -3.18% | -26.39% | -29.52% |
| Prepaid Expenses | -7.82% | 4.91% | 5.47% | -16.64% | -18.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.00% | 11.11% | -- | -- | -- |
| Total Current Assets | 34.48% | 31.11% | -36.27% | -20.50% | 15.09% |
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| Total Current Assets | 34.48% | 31.11% | -36.27% | -20.50% | 15.09% |
| Net Property, Plant & Equipment | -0.46% | -0.86% | -0.10% | -0.62% | -1.31% |
| 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 | -0.70% | -0.93% | -1.44% | -0.93% | -0.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.13% | 18.11% | -9.75% | -14.80% | -6.76% |
| Total Assets | 11.56% | 10.39% | -17.69% | -11.08% | 5.60% |
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| Total Accounts Payable | 28.13% | 21.44% | -19.58% | -28.09% | 32.45% |
| Total Accrued Expenses | 138.46% | -98.32% | 1,561.43% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 1.95% | 0.87% | -5.16% | 1.52% |
| Total Finance Division Other Current Liabilities | 98.38% | 77.79% | -65.96% | -18.37% | 62.12% |
| Total Other Current Liabilities | 98.38% | 77.79% | -65.96% | -18.37% | 62.12% |
| Total Current Liabilities | 48.07% | -8.86% | -12.18% | -19.42% | 38.76% |
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| Total Current Liabilities | 48.07% | -8.86% | -12.18% | -19.42% | 38.76% |
| Long-Term Debt | -5.42% | 21.53% | -10.84% | -11.80% | -7.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.92% | -2.86% | -5.68% | 2.51% | -4.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.42% | -3.76% | 6.45% | -12.10% | -1.36% |
| Total Liabilities | 4.85% | 11.87% | -10.26% | -12.92% | 1.79% |
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| Common Stock & APIC | -1.63% | -3.56% | 0.39% | 1.95% | 1.17% |
| Retained Earnings | 90.86% | -35.55% | -48.14% | 19.11% | 32.06% |
| Treasury Stock & Other | 1.68% | 3.03% | 3.31% | 0.35% | 0.99% |
| Total Common Equity | 39.50% | -22.76% | -167.17% | 41.73% | 34.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.50% | -22.76% | -167.17% | 41.73% | 34.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.50% | -22.76% | -167.17% | 41.73% | 34.90% |
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