Balance Sheet

v3.24.1.u1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 30, 2024	Sep. 30, 2023	Mar. 25, 2023
Current assets:
Cash and cash equivalents	$ 301,332	$ 488,730	$ 60,607
Restricted cash	14,197	14,143	13,475
Accounts receivable (less allowance for credit losses and customer allowances of $27,677, $28,283 and $25,797)	578,237	332,890	564,874
Inventories, net	914,352	838,188	966,900
Prepaid expenses and other	42,500	33,172	48,019
Total current assets	1,850,618	1,707,123	1,653,875
Plant, property and equipment, net	387,203	391,768	395,788
Goodwill	546,436	546,436	546,436
Other intangible assets, net	480,910	497,228	525,301
Operating lease right-of-use assets	170,849	173,540	174,435
Other assets	104,002	62,553	54,963
Total	3,540,018	3,378,648	3,350,798
Current liabilities:
Accounts payable	237,310	190,902	225,311
Accrued expenses	267,813	216,241	201,286
Current lease liabilities	51,045	50,597	49,082
Current portion of long-term debt	322	247	270
Total current liabilities	556,490	457,987	475,949
Long-term debt	1,188,955	1,187,956	1,212,053
Long-term lease liabilities	134,723	135,621	135,695
Deferred income taxes and other long-term obligations	147,683	144,271	154,854
Equity:
Additional paid-in capital	592,136	594,282	587,243
Retained earnings	920,803	859,370	786,776
Accumulated other comprehensive loss	(2,825)	(2,970)	(3,601)
Total Central Garden & Pet Company shareholders’ equity	1,510,788	1,451,353	1,371,094
Noncontrolling interest	1,379	1,460	1,153
Total equity	1,512,167	1,452,813	1,372,247
Total	3,540,018	3,378,648	3,350,798
Common Stock
Equity:
Common stock	$ 111	$ 111	$ 112
Common stock, shares outstanding (in shares)	11,077,612	11,077,612	11,236,635
Class A Common Stock
Equity:
Common stock	$ 547	$ 544	$ 548
Common stock, shares outstanding (in shares)	54,659,683	54,472,902	54,822,098
Class B Stock
Equity:
Common stock	$ 16	$ 16	$ 16
Common stock, shares outstanding (in shares)	1,602,374	1,602,374	1,602,374

- 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

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