v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 26, 2022
Sep. 25, 2021
Mar. 27, 2021
Current assets:      
Cash and cash equivalents $ 54,082 $ 426,422 $ 39,869
Restricted cash 12,676 13,100 12,612
Accounts receivable (less allowances of $28,234, $29,784 and $29,219) 619,629 385,384 636,466
Inventories, net 888,051 685,237 672,901
Prepaid expenses and other 49,449 33,514 45,339
Total current assets 1,623,887 1,543,657 1,407,187
Plant, property and equipment, net 384,940 328,571 295,769
Goodwill 511,973 369,391 289,955
Other intangible assets, net 499,251 134,431 128,229
Operating lease right-of-use assets 204,148 165,602 135,552
Other assets 125,059 575,028 590,410
Total 3,349,258 3,116,680 2,847,102
Current liabilities:      
Accounts payable 297,194 245,542 278,969
Accrued expenses 228,412 234,965 217,117
Current lease liabilities 44,765 40,731 40,586
Current portion of long-term debt 378 1,081 91
Total current liabilities 570,749 522,319 536,763
Long-term debt 1,185,456 1,184,683 978,887
Long-term lease liabilities 165,446 130,125 99,840
Deferred income taxes and other long-term obligations 133,274 56,012 70,033
Equity:      
Additional paid-in capital 580,555 576,446 572,815
Retained earnings 712,683 646,082 589,348
Accumulated other comprehensive loss (703) (831) (2,153)
Total Central Garden & Pet Company shareholders’ equity 1,293,086 1,222,249 1,160,566
Noncontrolling interest 1,247 1,292 1,013
Total equity 1,294,333 1,223,541 1,161,579
Total 3,349,258 3,116,680 2,847,102
Common Stock      
Equity:      
Common stock 113 113 113
Class A Common Stock      
Equity:      
Common stock 422 423 427
Class B Stock      
Equity:      
Common stock $ 16 $ 16 $ 16

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