v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 25, 2022
Sep. 25, 2021
Jun. 26, 2021
Current assets:      
Cash and cash equivalents $ 195,791 $ 426,422 $ 517,052
Restricted cash 12,676 13,100 11,679
Accounts receivable (less allowances of $28,106, $30,506 and $29,219) 505,896 385,384 494,432
Inventories, net 882,522 685,237 626,635
Prepaid expenses and other 36,359 33,514 32,955
Total current assets 1,633,244 1,543,657 1,682,753
Plant, property and equipment, net 390,326 328,571 306,229
Goodwill 511,973 369,391 289,955
Other intangible assets, net 490,959 134,431 125,069
Operating lease right-of-use assets 193,627 165,602 149,628
Other assets 125,797 575,028 569,870
Total 3,345,926 3,116,680 3,123,504
Current liabilities:      
Accounts payable 241,093 245,542 237,050
Accrued expenses 228,882 234,965 234,314
Current lease liabilities 45,860 40,731 39,557
Current portion of long-term debt 352 1,081 86
Total current liabilities 516,187 522,319 511,007
Long-term debt 1,185,842 1,184,683 1,183,591
Long-term lease liabilities 155,002 130,125 115,178
Deferred income taxes and other long-term obligations 136,490 56,012 71,783
Equity:      
Additional paid-in capital 581,060 576,446 576,104
Retained earnings 771,341 646,082 665,534
Accumulated other comprehensive loss (1,924) (831) (1,831)
Total Central Garden & Pet Company shareholders’ equity 1,351,023 1,222,249 1,240,363
Noncontrolling interest 1,382 1,292 1,582
Total equity 1,352,405 1,223,541 1,241,945
Total 3,345,926 3,116,680 3,123,504
Common Stock      
Equity:      
Common stock 113 113 113
Class A Common Stock      
Equity:      
Common stock 417 423 427
Class B Stock      
Equity:      
Common stock $ 16 $ 16 $ 16

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