Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Sep. 24, 2011
Current assets:    
Cash and cash equivalents $ 48,475 $ 12,031
Short term investments 22,705 17,820
Accounts receivable, net 202,422 195,417
Inventories 330,032 329,546
Prepaid expenses, deferred income taxes and other 48,149 47,772
Total current assets 651,783 602,586
Property and equipment, Net 191,163 176,402
Goodwill 210,223 210,223
Other intangible assets net 78,853 84,526
Other assets 17,525 19,266
Total 1,149,547 1,093,003
Current liabilities:    
Accounts payable 126,662 116,524
Accrued expenses 79,491 75,128
Current portion of long-term debt 331 279
Total current liabilities 206,484 191,931
Long-term debt 449,483 435,330
Deferred income taxes and other long-term obligations 28,697 8,960
Commitments and contingencies (Note 11)      
Equity:    
Common stock 122 129
Additional paid-in capital 382,195 396,208
Retained earnings 79,718 59,045
Accumulated other comprehensive income 1,539 1,019
Total Central Garden & Pet shareholders' equity 463,937 456,776
Noncontrolling interest 946 6
Total equity 464,883 456,782
Total 1,149,547 1,093,003
Common Stock
    
Equity:    
Total equity 122 129
Class A Common Stock
    
Equity:    
Common stock 347 359
Total equity 347 359
Class B Stock
    
Equity:    
Common stock 16 16
Total equity $ 16 $ 16