v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 753,550 $ 488,730
Restricted cash 14,853 14,143
Accounts receivable, net 326,220 332,890
Inventories, net 757,943 838,188
Prepaid expenses and other 34,240 33,172
Total current assets 1,886,806 1,707,123
Plant, property and equipment, net 379,166 391,768
Goodwill 551,361 546,436
Other intangible assets, net 473,280 497,228
Operating lease right-of-use assets 205,137 173,540
Other assets 57,689 62,553
Total 3,553,439 3,378,648
Current liabilities:    
Accounts payable 212,606 190,902
Accrued expenses 245,226 216,241
Current lease liabilities 57,313 50,597
Current portion of long-term debt 239 247
Total current liabilities 515,384 457,987
Long-term debt 1,189,809 1,187,956
Long-term lease liabilities 173,086 135,621
Deferred income taxes and other long-term obligations 117,615 144,271
Commitments and contingencies (Note 12)
Equity:    
Additional paid-in capital 598,098 594,282
Retained earnings 959,511 859,370
Accumulated other comprehensive loss (2,626) (2,970)
Total Central Garden & Pet shareholders’ equity 1,555,654 1,451,353
Noncontrolling interest 1,891 1,460
Total equity 1,557,545 1,452,813
Total 3,553,439 3,378,648
Common stock ($0.01 par value; 80 million shares authorized; 11,074,620 and 11,077,612 issued at September 28, 2024 and September 30, 2023, respectively)    
Equity:    
Common stock ($0.01 par value; 80 million shares authorized; 11,074,620 and 11,077,612 issued at September 28, 2024 and September 30, 2023, respectively) 111 111
Class A common stock ($0.01 par value; 100 million shares authorized; 54,446,194 and 54,472,902 issued at September 28, 2024 and September 30, 2023, respectively)    
Equity:    
Common stock ($0.01 par value; 80 million shares authorized; 11,074,620 and 11,077,612 issued at September 28, 2024 and September 30, 2023, respectively) 544 544
Class B stock ($0.01 par value; 3 million shares authorized; 1,602,374 and 1,602,374 issued at September 28, 2024 and September 30, 2023, respectively)    
Equity:    
Common stock ($0.01 par value; 80 million shares authorized; 11,074,620 and 11,077,612 issued at September 28, 2024 and September 30, 2023, respectively) $ 16 $ 16

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