Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Sep. 29, 2012
Current assets:    
Cash and cash equivalents $ 15,156 $ 48,475
Short term investments 17,820 22,705
Accounts receivable, net 194,260 202,422
Inventories 391,934 330,032
Prepaid expenses, deferred income taxes and other 53,484 48,149
Total current assets 672,654 651,783
Plant, property and equipment, net 188,913 191,163
Goodwill 205,756 210,223
Other intangible assets, net 79,868 78,853
Other assets 13,969 17,525
Total 1,161,160 1,149,547
Current liabilities:    
Accounts payable 103,569 126,662
Accrued expenses 78,618 79,491
Current portion of long-term debt 142 331
Total current liabilities 182,329 206,484
Long-term debt 472,445 449,483
Deferred income taxes and other long-term obligations 36,362 28,697
Commitments and contingencies (Note 12)      
Equity:    
Common stock 122 122
Additional paid-in capital 389,153 382,195
Retained earnings 77,592 79,718
Accumulated other comprehensive income 1,442 1,539
Total Central Garden & Pet shareholders' equity 468,678 463,937
Noncontrolling interest 1,346 946
Total equity 470,024 464,883
Total 1,161,160 1,149,547
Class A Common Stock [Member]
    
Equity:    
Common stock 353 347
Total equity 353 347
Class B Stock [Member]
    
Equity:    
Common stock 16 16
Total equity $ 16 $ 16