v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 24, 2022
Sep. 25, 2021
Current assets:    
Cash and cash equivalents $ 177,442 $ 426,422
Restricted cash 14,742 13,100
Accounts receivable, net 376,787 385,384
Inventories, net 938,000 685,237
Prepaid expenses and other 46,883 33,514
Total current assets 1,553,854 1,543,657
Plant, property and equipment, net 396,979 328,571
Goodwill 546,436 369,391
Other intangible assets, net 543,210 134,431
Operating lease right-of-use assets 186,344 165,602
Other assets 55,179 575,028
Total 3,282,002 3,116,680
Current liabilities:    
Accounts payable 215,681 245,542
Accrued expenses 201,783 234,965
Current lease liabilities 48,111 40,731
Current portion of long-term debt 317 1,081
Total current liabilities 465,892 522,319
Long-term debt 1,186,245 1,184,683
Long-term lease liabilities 147,724 130,125
Deferred income taxes and other long-term obligations 147,429 56,012
Commitments and contingencies (Note 12)
Equity:    
Additional paid-in capital 582,056 576,446
Retained earnings 755,253 646,082
Accumulated other comprehensive loss (4,145) (831)
Total Central Garden & Pet shareholders’ equity 1,333,706 1,222,249
Noncontrolling interest 1,006 1,292
Total equity 1,334,712 1,223,541
Total 3,282,002 3,116,680
Common stock    
Equity:    
Common stock 113 113
Class A common stock    
Equity:    
Common stock 413 423
Class B stock    
Equity:    
Common stock $ 16 $ 16

Source