Balance Sheet

v3.24.2.u1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 29, 2024	Sep. 30, 2023	Jun. 24, 2023
Current assets:
Cash and cash equivalents	$ 570,398	$ 488,730	$ 333,139
Restricted cash	13,980	14,143	13,542
Accounts receivable (less allowance for credit losses and customer allowances of $24,838, $29,245 and $25,797)	507,524	332,890	492,850
Inventories, net	784,775	838,188	865,496
Prepaid expenses and other	33,493	33,172	36,655
Total current assets	1,910,170	1,707,123	1,741,682
Plant, property and equipment, net	384,373	391,768	392,332
Goodwill	546,436	546,436	546,436
Other intangible assets, net	472,854	497,228	512,175
Operating lease right-of-use assets	188,506	173,540	172,379
Other assets	105,539	62,553	54,943
Total	3,607,878	3,378,648	3,419,947
Current liabilities:
Accounts payable	191,041	190,902	198,406
Accrued expenses	276,751	216,241	247,517
Current lease liabilities	53,363	50,597	50,209
Current portion of long-term debt	290	247	255
Total current liabilities	521,445	457,987	496,387
Long-term debt	1,189,366	1,187,956	1,187,498
Long-term lease liabilities	151,038	135,621	132,419
Deferred income taxes and other long-term obligations	150,249	144,271	156,537
Equity:
Additional paid-in capital	595,646	594,282	588,597
Retained earnings	1,000,527	859,370	858,217
Accumulated other comprehensive loss	(3,199)	(2,970)	(1,955)
Total Central Garden & Pet Company shareholders’ equity	1,593,648	1,451,353	1,445,530
Noncontrolling interest	2,132	1,460	1,576
Total equity	1,595,780	1,452,813	1,447,106
Total	3,607,878	3,378,648	3,419,947
Common Stock
Equity:
Common stock	111	111	111
Class A Common Stock
Equity:
Common stock	547	544	544
Class B Stock
Equity:
Common stock	$ 16	$ 16	$ 16

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Balance Sheet

Source