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
Mar. 24, 2012
Sep. 24, 2011
Mar. 26, 2011
ASSETS      
Cash and cash equivalents $ 10,281 $ 12,031 $ 11,186
Short term investments 17,820 17,820 15,320
Accounts receivable (less allowance for doubtful accounts of $15,580, $15,590 and $17,211) 309,299 195,417 327,090
Inventories 380,812 329,546 381,815
Prepaid expenses and other 47,727 47,772 43,655
Total current assets 765,939 602,586 779,066
Land, buildings, improvements and equipment-net 182,569 176,402 169,731
Goodwill 210,223 210,223 209,548
Other intangible assets-net 82,100 84,526 87,073
Deferred income taxes and other assets 19,243 19,266 27,139
Total 1,260,074 1,093,003 1,272,557
LIABILITIES AND EQUITY      
Accounts payable 150,605 116,524 163,622
Accrued expenses 75,004 75,128 84,415
Current portion of long-term debt 339 279 120
Total current liabilities 225,948 191,931 248,157
Long-term debt 566,603 435,330 517,134
Other long-term obligations 18,576 8,960 3,890
Equity:      
Common stock 123 129 149
Additional paid-in capital 379,902 396,208 443,169
Accumulated earnings 67,078 59,045 57,952
Accumulated other comprehensive income 1,312 1,019 1,235
Total Central Garden & Pet Company shareholders' equity 448,774 456,776 502,920
Noncontrolling interest 173 6 456
Total equity 448,947 456,782 503,376
Total 1,260,074 1,093,003 1,272,557
Class A Common Stock [Member]
     
Equity:      
Common stock 343 359 399
Class B Stock [Member]
     
Equity:      
Common stock $ 16 $ 16 $ 16