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Scotts Miracle-Gro SMG Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
-$4.09M-202%
Griffon logo
GriffonGFF
-$4.31M+62.6%
Pool Corporation logo
Pool CorporationPOOL
-$13.83M+27.4%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
Clorox logo
CloroxCLX

Other financials

Income statement

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Revenue$1.5B+5.0%
Gross profit$610.5M+11.5%
Operating income$401.8M+14.9%
Net income$238.6M+9.7%
EPS (diluted)$4.04+8.6%

Balance sheet

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Cash & equivalents$6.2M-28.7%
Total debt$2.7B-5.5%
Total equity-$286.5M+1.2%
Total assets$3.4B-3.5%

Cash flow

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Operating cash flow-$370.4M+16.8%
CapEx$18.6M+124%
Free cash flow-$390.4M+17.7%

Valuation

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Market cap$3.69B+11.9%

Profitability

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Gross margin32.7%+3.4pp
Operating margin0.3%-0.2pp
Net margin1.6%+0.9pp
FCF margin10.8%-3.2pp

Returns & leverage

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Return on equity-47.6%+104pp
Debt / equity25.2×+16.1×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Scotts Miracle-Gro in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Scotts Miracle-Gro’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scotts Miracle-Gro's increase (decrease) in prepaid expense and other assets?
Scotts Miracle-Gro (SMG) reported increase (decrease) in prepaid expense and other assets of $27.7M in Q4 2025.
How has Scotts Miracle-Gro's increase (decrease) in prepaid expense and other assets changed year-over-year?
Scotts Miracle-Gro's increase (decrease) in prepaid expense and other assets increased by 158.9% year-over-year, from $10.7M to $27.7M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.