Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Sep. 28, 2013
Dec. 29, 2012
Current assets:      
Cash and cash equivalents $ 16,711 $ 15,156 $ 12,591
Short term investments 14,220 17,820 17,820
Accounts receivable (less allowance for doubtful accounts of $20,547, $18,555 and $21,158) 143,105 194,260 150,767
Inventories 427,439 391,934 397,725
Prepaid expenses and other 69,100 53,484 66,629
Total current assets 670,575 672,654 645,532
Land, buildings, improvements and equipment-net 187,138 188,913 192,486
Goodwill 205,756 205,756 210,223
Other intangible assets-net 78,856 79,868 77,790
Deferred income taxes and other assets 13,643 13,969 20,041
Total 1,155,968 1,161,160 1,146,072
Current liabilities:      
Accounts payable 120,548 103,569 130,484
Accrued expenses 88,512 78,618 83,580
Current portion of long-term debt 73 142 309
Total current liabilities 209,133 182,329 214,373
Long-term debt 449,465 472,445 450,446
Other long-term obligations 38,867 36,362 30,968
Equity:      
Common stock 122 122 122
Additional paid-in capital 390,991 389,153 383,615
Accumulated earnings 64,884 77,592 64,449
Accumulated other comprehensive income 1,527 1,442 1,497
Total Central Garden & Pet Company shareholders' equity 457,894 468,678 450,046
Noncontrolling interest 609 1,346 239
Total equity 458,503 470,024 450,285
Total 1,155,968 1,161,160 1,146,072
Class A Common Stock [Member]
      
Equity:      
Common stock 354 353 347
Class B Common Stock [Member]
      
Equity:      
Common stock $ 16 $ 16 $ 16