Balance Sheet

v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 29, 2025	Sep. 28, 2024	Mar. 30, 2024
Current assets:
Cash and cash equivalents	$ 516,675	$ 753,550	$ 301,332
Restricted cash	14,662	14,853	14,197
Accounts receivable (less allowance for credit losses and customer allowances of $22,628, $27,677 and $21,035)	578,880	326,220	578,237
Inventories, net	824,281	757,943	914,352
Prepaid expenses and other	40,755	34,240	42,500
Total current assets	1,975,253	1,886,806	1,850,618
Plant, property and equipment, net	368,468	379,166	387,203
Goodwill	554,692	551,361	546,436
Other intangible assets, net	461,657	473,280	480,910
Operating lease right-of-use assets	208,863	205,137	170,849
Other assets	60,684	57,689	104,002
Total	3,629,617	3,553,439	3,540,018
Current liabilities:
Accounts payable	263,712	212,606	237,310
Accrued expenses	275,374	245,226	267,813
Current lease liabilities	58,443	57,313	51,045
Current portion of long-term debt	122	239	322
Total current liabilities	597,651	515,384	556,490
Long-term debt	1,190,724	1,189,809	1,188,955
Long-term lease liabilities	175,581	173,086	134,723
Deferred income taxes and other long-term obligations	122,257	117,615	147,683
Equity:
Additional paid-in capital	575,769	598,098	592,136
Retained earnings	969,715	959,511	920,803
Accumulated other comprehensive loss	(4,615)	(2,626)	(2,825)
Total Central Garden & Pet Company shareholders’ equity	1,541,513	1,555,654	1,510,788
Noncontrolling interest	1,891	1,891	1,379
Total equity	1,543,404	1,557,545	1,512,167
Total	3,629,617	3,553,439	3,540,018
Common Stock
Equity:
Common stock	102	111	111
Class A Common Stock
Equity:
Common stock	526	544	547
Class B Stock
Equity:
Common stock	$ 16	$ 16	$ 16

- 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

Source