v3.24.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Sep. 30, 2023
Dec. 24, 2022
Current assets:      
Cash and cash equivalents $ 341,419 $ 488,730 $ 87,800
Restricted cash 14,200 14,143 14,745
Accounts receivable (less allowances of $24,973, $26,115 and $25,797) 370,996 332,890 329,129
Inventories, net 948,398 838,188 1,024,359
Prepaid expenses and other 39,047 33,172 56,590
Total current assets 1,714,060 1,707,123 1,512,623
Plant, property and equipment, net 389,440 391,768 396,675
Goodwill 546,436 546,436 546,436
Other intangible assets, net 489,058 497,228 534,207
Operating lease right-of-use assets 177,499 173,540 184,351
Other assets 105,841 62,553 54,777
Total 3,422,334 3,378,648 3,229,069
Current liabilities:      
Accounts payable 212,193 190,902 194,159
Accrued expenses 230,477 216,241 179,231
Current lease liabilities 51,035 50,597 49,353
Current portion of long-term debt 466 247 296
Total current liabilities 494,171 457,987 423,039
Long-term debt 1,189,093 1,187,956 1,186,649
Long-term lease liabilities 136,708 135,621 145,261
Deferred income taxes and other long-term obligations 149,776 144,271 150,676
Equity:      
Additional paid-in capital 594,646 594,416 585,127
Retained earnings 858,817 859,370 740,549
Accumulated other comprehensive loss (2,112) (2,970) (3,363)
Total Central Garden & Pet Company shareholders’ equity 1,451,889 1,451,353 1,322,854
Noncontrolling interest 697 1,460 590
Total equity 1,452,586 1,452,813 1,323,444
Total 3,422,334 3,378,648 3,229,069
Common Stock      
Equity:      
Common stock 111 111 113
Class A Common Stock      
Equity:      
Common stock 411 410 412
Class B Stock      
Equity:      
Common stock $ 16 $ 16 $ 16

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