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
Jun. 28, 2014
Sep. 28, 2013
Jun. 29, 2013
Current assets:      
Cash and cash equivalents $ 31,846 $ 15,156 $ 20,482
Short term investments 14,220 17,820 17,820
Accounts receivable (less allowance for doubtful accounts of $29,221, $23,355 and $21,158) 214,120 194,260 243,650
Inventories 365,035 391,934 413,070
Prepaid expenses and other 53,689 53,484 53,751
Total current assets 678,910 672,654 748,773
Land, buildings, improvements and equipment-net 177,660 188,913 190,921
Goodwill 205,756 205,756 210,223
Other intangible assets-net 76,923 79,868 75,670
Deferred income taxes and other assets 26,689 13,969 19,049
Total 1,165,938 1,161,160 1,244,636
Current liabilities:      
Accounts payable 89,959 103,569 112,313
Accrued expenses 89,521 78,618 93,213
Current portion of long-term debt 296 142 205
Total current liabilities 179,776 182,329 205,731
Long-term debt 449,994 472,445 509,430
Other long-term obligations 43,236 36,362 37,845
Equity:      
Additional paid-in capital 398,244 389,153 388,443
Accumulated earnings 90,466 77,592 100,173
Accumulated other comprehensive income 1,868 1,442 840
Total Central Garden & Pet Company shareholders' equity 491,082 468,678 489,946
Noncontrolling interest 1,850 1,346 1,684
Total equity 492,932 470,024 491,630
Total 1,165,938 1,161,160 1,244,636
Common Stock [Member]
      
Equity:      
Common stock 123 122 122
Class A Common Stock [Member]
      
Equity:      
Common stock 365 353 352
Class B Stock [Member]
      
Equity:      
Common stock $ 16 $ 16 $ 16