Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 24, 2011
Sep. 24, 2011
Dec. 25, 2010
ASSETS      
Cash and cash equivalents $ 10,289 $ 12,031 $ 75,317
Short term investments 17,820 17,820 15,320
Accounts receivable (less allowance for doubtful accounts of $18,727, $15,791 and $15,590) 139,254 195,417 130,618
Inventories 365,743 329,546 341,621
Prepaid expenses and other 62,614 47,772 52,610
Total current assets 595,720 602,586 615,486
Land, buildings, improvements and equipment-net 180,401 176,402 165,959
Goodwill 210,223 210,223 208,348
Other intangible assets-net 83,458 84,526 85,768
Deferred income taxes and other assets 18,467 19,266 37,419
Total 1,088,269 1,093,003 1,112,980
LIABILITIES AND EQUITY      
Accounts payable 122,009 116,524 115,651
Accrued expenses 66,862 75,128 84,931
Current portion of long-term debt 328 279 147
Total current liabilities 189,199 191,931 200,729
Long-term debt 460,346 435,330 400,141
Other long-term obligations 14,253 8,960 4,462
Equity:      
Common stock 123 129 157
Additional paid-in capital 377,598 396,208 473,412
Accumulated earnings 45,455 59,045 33,053
Accumulated other comprehensive income 1,110 1,019 720
Total Central Garden & Pet Company shareholders' equity 424,643 456,776 507,787
Noncontrolling interest (172) 6 (139)
Total equity 424,471 456,782 507,648
Total 1,088,269 1,093,003 1,112,980
Class A Common Stock [Member]
      
Equity:      
Common stock 341 359 429
Class B Stock [Member]
      
Equity:      
Common stock $ 16 $ 16 $ 16